SOUTHERN OHIO PAINTERS HEALTH & WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SOUTHERN OHIO PAINTERS HEALTH & WELFARE FUND
| Measure | Date | Value |
|---|
| 2022 : SOUTHERN OHIO PAINTERS HEALTH & WELFARE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,388,055 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,388,055 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,027,384 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,002,551 |
| Total income from all sources (including contributions) | 2022-12-31 | $7,549,473 |
| Total loss/gain on sale of assets | 2022-12-31 | $228,060 |
| Total of all expenses incurred | 2022-12-31 | $9,124,608 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $8,406,701 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,358,684 |
| Value of total assets at end of year | 2022-12-31 | $11,760,579 |
| Value of total assets at beginning of year | 2022-12-31 | $13,310,881 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $717,907 |
| Total interest from all sources | 2022-12-31 | $234,423 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $15,105 |
| 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 | $15,105 |
| Administrative expenses professional fees incurred | 2022-12-31 | $104,308 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $615,509 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $8,022 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $4,451 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $442,042 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $461,016 |
| Other income not declared elsewhere | 2022-12-31 | $101,256 |
| Administrative expenses (other) incurred | 2022-12-31 | $495,031 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $384,284 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $365,289 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,439,022 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $875,733 |
| 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 | $-1,575,135 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,733,195 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,308,330 |
| 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 | $28,846 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $923,490 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,523,656 |
| Income. Interest from US Government securities | 2022-12-31 | $63,361 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $130,344 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,767,411 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,751,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,751,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $40,718 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $8,406,701 |
| Asset value of US Government securities at end of year | 2022-12-31 | $2,080,018 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $3,467,184 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $7,743,175 |
| Employer contributions (assets) at end of year | 2022-12-31 | $706,158 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $639,631 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $4,394,416 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $4,588,210 |
| Contract administrator fees | 2022-12-31 | $89,722 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $643,100 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $637,262 |
| 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 | $3,871,354 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $3,643,294 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BODINE PERRY, PLLC |
| Accountancy firm EIN | 2022-12-31 | 833033790 |
| 2021 : SOUTHERN OHIO PAINTERS HEALTH & WELFARE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-365,028 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-365,028 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,002,551 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $894,167 |
| Total income from all sources (including contributions) | 2021-12-31 | $8,249,463 |
| Total loss/gain on sale of assets | 2021-12-31 | $-8,160 |
| Total of all expenses incurred | 2021-12-31 | $8,549,711 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,795,977 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,948,680 |
| Value of total assets at end of year | 2021-12-31 | $13,310,881 |
| Value of total assets at beginning of year | 2021-12-31 | $13,502,745 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $753,734 |
| Total interest from all sources | 2021-12-31 | $241,918 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $28,434 |
| 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 | $28,434 |
| Administrative expenses professional fees incurred | 2021-12-31 | $132,208 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| 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 | $652,083 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $4,451 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,261 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $461,016 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $404,672 |
| Other income not declared elsewhere | 2021-12-31 | $102,915 |
| Administrative expenses (other) incurred | 2021-12-31 | $517,796 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $365,289 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $326,227 |
| Total non interest bearing cash at end of year | 2021-12-31 | $875,733 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,963,506 |
| 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 | $-300,248 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,308,330 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,608,578 |
| 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 | $34,967 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,523,656 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,196,012 |
| Interest earned on other investments | 2021-12-31 | $40,334 |
| Income. Interest from US Government securities | 2021-12-31 | $71,555 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $129,994 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,751,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,401,457 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,401,457 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $35 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $7,795,977 |
| Asset value of US Government securities at end of year | 2021-12-31 | $3,467,184 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $2,235,710 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $300,704 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $7,296,597 |
| Employer contributions (assets) at end of year | 2021-12-31 | $639,631 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $998,524 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $4,588,210 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $5,300,603 |
| Contract administrator fees | 2021-12-31 | $68,763 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $637,262 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $567,940 |
| 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 | $1,480,471 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,488,631 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BODINE PERRY, PLLC |
| Accountancy firm EIN | 2021-12-31 | 833033790 |
| 2020 : SOUTHERN OHIO PAINTERS HEALTH & WELFARE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $268,924 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $268,924 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $878,205 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $894,036 |
| Total income from all sources (including contributions) | 2020-12-31 | $9,333,852 |
| Total loss/gain on sale of assets | 2020-12-31 | $27,167 |
| Total of all expenses incurred | 2020-12-31 | $7,516,781 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,840,188 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $8,561,465 |
| Value of total assets at end of year | 2020-12-31 | $13,486,783 |
| Value of total assets at beginning of year | 2020-12-31 | $11,685,543 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $676,593 |
| Total interest from all sources | 2020-12-31 | $223,122 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $23,864 |
| 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 | $23,864 |
| Administrative expenses professional fees incurred | 2020-12-31 | $90,498 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| 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 | $560,727 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,261 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $26,823 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $503,399 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $480,477 |
| Other income not declared elsewhere | 2020-12-31 | $69,513 |
| Administrative expenses (other) incurred | 2020-12-31 | $492,570 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $310,265 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $450,195 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,963,506 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,231,049 |
| 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 | $1,817,071 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,608,578 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,791,507 |
| 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 | $24,306 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,196,012 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,012,438 |
| Interest earned on other investments | 2020-12-31 | $27,957 |
| Income. Interest from US Government securities | 2020-12-31 | $63,587 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $130,816 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,401,457 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $670,161 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $670,161 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $762 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $6,840,188 |
| Asset value of US Government securities at end of year | 2020-12-31 | $2,235,710 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $3,483,118 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $159,797 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $8,000,738 |
| Employer contributions (assets) at end of year | 2020-12-31 | $883,835 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $607,371 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $5,300,603 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $4,174,106 |
| Contract administrator fees | 2020-12-31 | $69,219 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $567,940 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $443,841 |
| 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 | $4,870,626 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $4,843,459 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BODINE PERRY |
| Accountancy firm EIN | 2020-12-31 | 412028444 |
| 2019 : SOUTHERN OHIO PAINTERS HEALTH & WELFARE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $528,978 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $528,978 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $894,036 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $597,629 |
| Total income from all sources (including contributions) | 2019-12-31 | $9,037,002 |
| Total of all expenses incurred | 2019-12-31 | $8,286,847 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,603,791 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,224,065 |
| Value of total assets at end of year | 2019-12-31 | $11,685,543 |
| Value of total assets at beginning of year | 2019-12-31 | $10,638,981 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $683,056 |
| Total interest from all sources | 2019-12-31 | $220,003 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $18,891 |
| 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 | $18,891 |
| Administrative expenses professional fees incurred | 2019-12-31 | $97,670 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 |
| Contributions received from participants | 2019-12-31 | $623,656 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $26,823 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,260 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $55,086 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $53,847 |
| Other income not declared elsewhere | 2019-12-31 | $79,574 |
| Administrative expenses (other) incurred | 2019-12-31 | $497,641 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $450,195 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $597,629 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,231,049 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $944,622 |
| 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 | $750,155 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,791,507 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,041,352 |
| 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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $22,750 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,012,438 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $792,472 |
| Interest earned on other investments | 2019-12-31 | $14,558 |
| Income. Interest from US Government securities | 2019-12-31 | $98,666 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $104,362 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $670,161 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $173,863 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $173,863 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,417 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $7,603,791 |
| Asset value of US Government securities at end of year | 2019-12-31 | $3,002,845 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $4,093,805 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $-34,509 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| 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 | $7,600,409 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,032,762 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,018,202 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $4,654,379 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $3,559,910 |
| Contract administrator fees | 2019-12-31 | $64,995 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $443,841 |
| 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 |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | BODINE PERRY |
| Accountancy firm EIN | 2019-12-31 | 412028444 |
| 2018 : SOUTHERN OHIO PAINTERS HEALTH & WELFARE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-51,629 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-51,629 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $597,629 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $615,434 |
| Total income from all sources (including contributions) | 2018-12-31 | $8,794,050 |
| Total loss/gain on sale of assets | 2018-12-31 | $-26,490 |
| Total of all expenses incurred | 2018-12-31 | $7,927,312 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,706,026 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $8,683,675 |
| Value of total assets at end of year | 2018-12-31 | $10,638,981 |
| Value of total assets at beginning of year | 2018-12-31 | $9,790,048 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $221,286 |
| Total interest from all sources | 2018-12-31 | $181,200 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $15,794 |
| 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 | $15,794 |
| Administrative expenses professional fees incurred | 2018-12-31 | $74,313 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| 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 | $613,836 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $2,260 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $300 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $79,101 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $53,847 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $46,015 |
| Other income not declared elsewhere | 2018-12-31 | $34,937 |
| Administrative expenses (other) incurred | 2018-12-31 | $61,145 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $597,629 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $615,434 |
| Total non interest bearing cash at end of year | 2018-12-31 | $944,622 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,566,878 |
| 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 | $866,738 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,041,352 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,174,614 |
| 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 | $19,238 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $792,472 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $731,709 |
| Income. Interest from US Government securities | 2018-12-31 | $84,151 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $94,959 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $173,863 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $106,666 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $106,666 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,090 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $7,706,026 |
| Asset value of US Government securities at end of year | 2018-12-31 | $4,093,805 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $2,536,846 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-43,437 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $7,990,738 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,018,202 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,124,409 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $3,559,910 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $3,677,225 |
| Contract administrator fees | 2018-12-31 | $66,590 |
| 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 | $1,685,525 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,712,015 |
| 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 | MOSIER & ASSOCIATES CPAS, INC. |
| Accountancy firm EIN | 2018-12-31 | 471912410 |
| 2017 : SOUTHERN OHIO PAINTERS HEALTH & WELFARE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $11,344 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $11,344 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $615,434 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $584,423 |
| Total income from all sources (including contributions) | 2017-12-31 | $8,710,662 |
| Total loss/gain on sale of assets | 2017-12-31 | $-40,607 |
| Total of all expenses incurred | 2017-12-31 | $6,987,873 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,767,250 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $8,430,031 |
| Value of total assets at end of year | 2017-12-31 | $9,790,048 |
| Value of total assets at beginning of year | 2017-12-31 | $8,036,248 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $220,623 |
| Total interest from all sources | 2017-12-31 | $151,765 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $12,543 |
| 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 | $12,543 |
| Administrative expenses professional fees incurred | 2017-12-31 | $77,021 |
| 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 | $569,981 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $300 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $300 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $168,140 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $46,015 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $38,915 |
| Other income not declared elsewhere | 2017-12-31 | $46,393 |
| Administrative expenses (other) incurred | 2017-12-31 | $64,635 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $615,434 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $584,423 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,566,878 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $1,823,985 |
| 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 | $1,722,789 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,174,614 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,451,825 |
| 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 | $15,967 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $731,709 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $451,454 |
| Interest earned on other investments | 2017-12-31 | $1,944 |
| Income. Interest from US Government securities | 2017-12-31 | $28,816 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $119,853 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $106,666 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $37,028 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $37,028 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,152 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $6,767,250 |
| Asset value of US Government securities at end of year | 2017-12-31 | $2,536,846 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $917,955 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $99,193 |
| 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 | $7,691,910 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,124,409 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $745,793 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $3,677,225 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $4,020,818 |
| Contract administrator fees | 2017-12-31 | $63,000 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,702,601 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,743,208 |
| 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 | MOSIER & ASSOCIATES CPAS, INC. |
| Accountancy firm EIN | 2017-12-31 | 471912410 |
| 2016 : SOUTHERN OHIO PAINTERS HEALTH & WELFARE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-24,429 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-24,429 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $584,423 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $436,664 |
| Total income from all sources (including contributions) | 2016-12-31 | $7,830,151 |
| Total loss/gain on sale of assets | 2016-12-31 | $-34,953 |
| Total of all expenses incurred | 2016-12-31 | $6,293,160 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,047,563 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,688,030 |
| Value of total assets at end of year | 2016-12-31 | $8,036,248 |
| Value of total assets at beginning of year | 2016-12-31 | $6,351,498 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $245,597 |
| Total interest from all sources | 2016-12-31 | $137,606 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $9,678 |
| 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 | $9,678 |
| Administrative expenses professional fees incurred | 2016-12-31 | $82,767 |
| 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 | $577,079 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $300 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $300 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $69,033 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $38,915 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $55,652 |
| Other income not declared elsewhere | 2016-12-31 | $14,893 |
| Administrative expenses (other) incurred | 2016-12-31 | $87,280 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $584,423 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $436,664 |
| Total non interest bearing cash at end of year | 2016-12-31 | $1,823,985 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $1,221,677 |
| 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 | $1,536,991 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,451,825 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,914,834 |
| 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 | $12,550 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $451,454 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $412,128 |
| Interest earned on other investments | 2016-12-31 | $1,218 |
| Income. Interest from US Government securities | 2016-12-31 | $10,898 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $125,269 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $37,028 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $14,363 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $14,363 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $221 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $6,047,563 |
| Asset value of US Government securities at end of year | 2016-12-31 | $917,955 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $433,102 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $39,326 |
| 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 | $7,041,918 |
| Employer contributions (assets) at end of year | 2016-12-31 | $745,793 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $770,069 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $4,020,818 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $3,444,207 |
| Contract administrator fees | 2016-12-31 | $63,000 |
| 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 | $893,029 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $927,982 |
| 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 | MOSIER & ASSOCIATES CPAS, INC. |
| Accountancy firm EIN | 2016-12-31 | 471912410 |
| 2015 : SOUTHERN OHIO PAINTERS HEALTH & WELFARE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-46,285 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-46,285 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $436,664 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $353,445 |
| Total income from all sources (including contributions) | 2015-12-31 | $7,586,040 |
| Total loss/gain on sale of assets | 2015-12-31 | $-15,145 |
| Total of all expenses incurred | 2015-12-31 | $6,594,709 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,339,993 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $7,546,061 |
| Value of total assets at end of year | 2015-12-31 | $6,351,498 |
| Value of total assets at beginning of year | 2015-12-31 | $5,276,948 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $254,716 |
| Total interest from all sources | 2015-12-31 | $109,729 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $9,641 |
| 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 | $9,641 |
| Administrative expenses professional fees incurred | 2015-12-31 | $62,619 |
| 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 | $572,630 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $300 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $16,633 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $96,189 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $55,652 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $74,796 |
| Other income not declared elsewhere | 2015-12-31 | $59 |
| Administrative expenses (other) incurred | 2015-12-31 | $123,522 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $436,664 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $353,445 |
| Total non interest bearing cash at end of year | 2015-12-31 | $1,221,677 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $880,005 |
| 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 | $991,331 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,914,834 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,923,503 |
| 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 | $9,325 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $412,128 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $430,148 |
| Interest earned on other investments | 2015-12-31 | $4,874 |
| Income. Interest from US Government securities | 2015-12-31 | $5,351 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $99,446 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $14,363 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $39,546 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $39,546 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $58 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $6,339,993 |
| Asset value of US Government securities at end of year | 2015-12-31 | $433,102 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $207,430 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-18,020 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $6,877,242 |
| Employer contributions (assets) at end of year | 2015-12-31 | $770,069 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $734,188 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $3,444,207 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $2,894,202 |
| Contract administrator fees | 2015-12-31 | $59,250 |
| 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 | $960,082 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $975,227 |
| 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 | MOSIER & ASSOCIATES CPAS, INC. |
| Accountancy firm EIN | 2015-12-31 | 471912410 |
| 2014 : SOUTHERN OHIO PAINTERS HEALTH & WELFARE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-21,996 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-21,996 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $353,445 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $97,846 |
| Total income from all sources (including contributions) | 2014-12-31 | $6,941,832 |
| Total loss/gain on sale of assets | 2014-12-31 | $-69,925 |
| Total of all expenses incurred | 2014-12-31 | $7,273,673 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $7,003,919 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,872,668 |
| Value of total assets at end of year | 2014-12-31 | $5,276,948 |
| Value of total assets at beginning of year | 2014-12-31 | $5,353,190 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $269,754 |
| Total interest from all sources | 2014-12-31 | $111,015 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $8,401 |
| 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 | $8,401 |
| Administrative expenses professional fees incurred | 2014-12-31 | $60,597 |
| 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 | $549,714 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $16,633 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $15,932 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $462,220 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $74,796 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $51,793 |
| Administrative expenses (other) incurred | 2014-12-31 | $146,060 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $353,445 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $97,846 |
| Total non interest bearing cash at end of year | 2014-12-31 | $880,005 |
| 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 | $-331,841 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,923,503 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,255,344 |
| 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 | $9,097 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $430,148 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $97,812 |
| Income. Interest from US Government securities | 2014-12-31 | $34,968 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $76,022 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $39,546 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $933,868 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $933,868 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $25 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $7,003,919 |
| Asset value of US Government securities at end of year | 2014-12-31 | $207,430 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $3,403,236 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $41,669 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $5,860,734 |
| Employer contributions (assets) at end of year | 2014-12-31 | $734,188 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $736,932 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $2,894,202 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $113,617 |
| Contract administrator fees | 2014-12-31 | $54,000 |
| 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 | $4,466,951 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $4,536,876 |
| 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 | MOSIER & ASSOCIATES CPAS, INC. |
| Accountancy firm EIN | 2014-12-31 | 471912410 |
| 2013 : SOUTHERN OHIO PAINTERS HEALTH & WELFARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-577,407 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-577,407 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $97,846 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $105,294 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,330,383 |
| Total loss/gain on sale of assets | 2013-12-31 | $9,010 |
| Total of all expenses incurred | 2013-12-31 | $5,603,998 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,432,479 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,759,214 |
| Value of total assets at end of year | 2013-12-31 | $5,429,395 |
| Value of total assets at beginning of year | 2013-12-31 | $5,710,458 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $171,519 |
| Total interest from all sources | 2013-12-31 | $138,331 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $62,125 |
| 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 | $574,725 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $15,932 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $15,782 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $85,444 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $51,793 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $110,892 |
| Administrative expenses (other) incurred | 2013-12-31 | $47,705 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $97,846 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $105,294 |
| 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 | $-273,615 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,331,549 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,605,164 |
| 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 | $7,689 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $97,812 |
| Income. Interest from US Government securities | 2013-12-31 | $138,267 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $61 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $933,868 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $572,841 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $572,841 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $5,432,479 |
| Asset value of US Government securities at end of year | 2013-12-31 | $3,479,441 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $4,307,152 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,235 |
| 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 | $5,099,045 |
| Employer contributions (assets) at end of year | 2013-12-31 | $736,932 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $703,791 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $113,617 |
| Contract administrator fees | 2013-12-31 | $54,000 |
| 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 | $310,103 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $301,093 |
| 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 | COUCHOT, HOGENKAMP, SEVING & MOSIER |
| Accountancy firm EIN | 2013-12-31 | 311365614 |
| 2012 : SOUTHERN OHIO PAINTERS HEALTH & WELFARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-69,546 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-69,546 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $105,294 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $155,849 |
| Total income from all sources (including contributions) | 2012-12-31 | $6,460,895 |
| Total of all expenses incurred | 2012-12-31 | $5,794,574 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,627,830 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $6,385,831 |
| Value of total assets at end of year | 2012-12-31 | $5,710,458 |
| Value of total assets at beginning of year | 2012-12-31 | $5,094,692 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $166,744 |
| Total interest from all sources | 2012-12-31 | $144,610 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $58,363 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| 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 | $545,431 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $15,782 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $18,316 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $142,243 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $110,892 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $41,994 |
| Administrative expenses (other) incurred | 2012-12-31 | $44,325 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $105,294 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $155,849 |
| 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 | $666,321 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,605,164 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,938,843 |
| 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 | $10,056 |
| Income. Interest from US Government securities | 2012-12-31 | $144,610 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $572,841 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $635,979 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $635,979 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $5,627,830 |
| Asset value of US Government securities at end of year | 2012-12-31 | $4,307,152 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $3,832,834 |
| 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 | $5,698,157 |
| Employer contributions (assets) at end of year | 2012-12-31 | $703,791 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $565,569 |
| Contract administrator fees | 2012-12-31 | $54,000 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | COUCHOT, HOGENKAMP, SEVING & MOSIER |
| Accountancy firm EIN | 2012-12-31 | 311365614 |
| 2011 : SOUTHERN OHIO PAINTERS HEALTH & WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-28,188 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-28,188 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $155,849 |
| Total income from all sources (including contributions) | 2011-12-31 | $6,113,855 |
| Total of all expenses incurred | 2011-12-31 | $5,487,945 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,343,744 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,926,740 |
| Value of total assets at end of year | 2011-12-31 | $5,094,692 |
| Value of total assets at beginning of year | 2011-12-31 | $4,312,933 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $144,201 |
| Total interest from all sources | 2011-12-31 | $169,533 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $56,567 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| 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 | $566,439 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $18,316 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $105,239 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $41,994 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $35,443 |
| Other income not declared elsewhere | 2011-12-31 | $45,770 |
| Administrative expenses (other) incurred | 2011-12-31 | $22,478 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $155,849 |
| 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 | $625,910 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,938,843 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,312,933 |
| 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 | $11,156 |
| Income. Interest from US Government securities | 2011-12-31 | $169,533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $635,979 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $725,608 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $725,608 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $5,343,744 |
| Asset value of US Government securities at end of year | 2011-12-31 | $3,832,834 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $3,389,135 |
| 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 | $5,255,062 |
| Employer contributions (assets) at end of year | 2011-12-31 | $565,569 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $162,747 |
| Contract administrator fees | 2011-12-31 | $54,000 |
| 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 |
| 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 | COUCHOT, HOGENKAMP, SEVING & MOSIER |
| Accountancy firm EIN | 2011-12-31 | 311365614 |
| 2010 : SOUTHERN OHIO PAINTERS HEALTH & WELFARE FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $99,916 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $99,916 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,739 |
| Total income from all sources (including contributions) | 2010-12-31 | $6,247,683 |
| Total of all expenses incurred | 2010-12-31 | $6,264,973 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $6,152,197 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,972,334 |
| Value of total assets at end of year | 2010-12-31 | $4,312,933 |
| Value of total assets at beginning of year | 2010-12-31 | $4,334,962 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $112,776 |
| Total interest from all sources | 2010-12-31 | $175,433 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $49,476 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| 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 | $662,072 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $804,882 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $35,443 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $37,569 |
| Administrative expenses (other) incurred | 2010-12-31 | $10,903 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $4,739 |
| 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 | $-17,290 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,312,933 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,330,223 |
| 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 | $11,335 |
| Income. Interest from US Government securities | 2010-12-31 | $175,036 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $725,608 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $721,039 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $721,039 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $397 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $6,152,197 |
| Asset value of US Government securities at end of year | 2010-12-31 | $3,389,135 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $3,412,057 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| 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 | $4,505,380 |
| Employer contributions (assets) at end of year | 2010-12-31 | $162,747 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $164,297 |
| Contract administrator fees | 2010-12-31 | $41,062 |
| 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 |
| 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 | COUCHOT, HOGENKAMP, SEVING & MOSIER |
| Accountancy firm EIN | 2010-12-31 | 311365614 |
