TRUSTEES CHICAGO PAINTERS & DECORATORS DEFERRED SAVINGS PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CHICAGO PAINTERS & DECORATORS DEFERRED SAVINGS PLAN
401k plan membership statisitcs for CHICAGO PAINTERS & DECORATORS DEFERRED SAVINGS PLAN
Measure | Date | Value |
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2023 : CHICAGO PAINTERS & DECORATORS DEFERRED SAVINGS PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $15,236 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $6,480 |
Total income from all sources (including contributions) | 2023-03-31 | $7,092,572 |
Total loss/gain on sale of assets | 2023-03-31 | $0 |
Total of all expenses incurred | 2023-03-31 | $6,281,561 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $6,246,184 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $6,758,009 |
Value of total assets at end of year | 2023-03-31 | $7,048,625 |
Value of total assets at beginning of year | 2023-03-31 | $6,228,858 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $35,377 |
Total interest from all sources | 2023-03-31 | $128,236 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $31,866 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-31 | $31,866 |
Administrative expenses professional fees incurred | 2023-03-31 | $12,850 |
Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
Value of fidelity bond cover | 2023-03-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
Contributions received from participants | 2023-03-31 | $6,758,009 |
Participant contributions at end of year | 2023-03-31 | $599,898 |
Participant contributions at beginning of year | 2023-03-31 | $582,246 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-31 | $30,873 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $2,834 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-03-31 | $4,536 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-03-31 | $4,536 |
Other income not declared elsewhere | 2023-03-31 | $212,034 |
Administrative expenses (other) incurred | 2023-03-31 | $11,615 |
Liabilities. Value of operating payables at end of year | 2023-03-31 | $10,700 |
Liabilities. Value of operating payables at beginning of year | 2023-03-31 | $1,944 |
Total non interest bearing cash at end of year | 2023-03-31 | $546,715 |
Total non interest bearing cash at beginning of year | 2023-03-31 | $361,289 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
Value of net income/loss | 2023-03-31 | $811,011 |
Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $7,033,389 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $6,222,378 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
Investment advisory and management fees | 2023-03-31 | $6,112 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $1,418,921 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $1,426,256 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-31 | $4,452,218 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-03-31 | $3,856,233 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-03-31 | $3,856,233 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-03-31 | $128,236 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-31 | $-37,573 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $6,246,184 |
Contract administrator fees | 2023-03-31 | $4,800 |
Did the plan have assets held for investment | 2023-03-31 | 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 | 2023-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
Aggregate proceeds on sale of assets | 2023-03-31 | $7,045,949 |
Aggregate carrying amount (costs) on sale of assets | 2023-03-31 | $7,045,949 |
Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
Accountancy firm name | 2023-03-31 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2023-03-31 | 320043599 |
2022 : CHICAGO PAINTERS & DECORATORS DEFERRED SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $6,480 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $19,097 |
Total income from all sources (including contributions) | 2022-03-31 | $6,263,348 |
Total loss/gain on sale of assets | 2022-03-31 | $0 |
Total of all expenses incurred | 2022-03-31 | $6,104,038 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $6,066,469 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $6,274,251 |
Value of total assets at end of year | 2022-03-31 | $6,228,858 |
Value of total assets at beginning of year | 2022-03-31 | $6,082,165 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $37,569 |
Total interest from all sources | 2022-03-31 | $900 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $25,282 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-31 | $25,282 |
Administrative expenses professional fees incurred | 2022-03-31 | $12,225 |
Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
Value of fidelity bond cover | 2022-03-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
Contributions received from participants | 2022-03-31 | $6,274,251 |
Participant contributions at end of year | 2022-03-31 | $582,246 |
Participant contributions at beginning of year | 2022-03-31 | $456,156 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $2,834 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $6,845 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-31 | $4,536 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-31 | $3,662 |
Other income not declared elsewhere | 2022-03-31 | $40,702 |
Administrative expenses (other) incurred | 2022-03-31 | $14,425 |
Liabilities. Value of operating payables at end of year | 2022-03-31 | $1,944 |
Liabilities. Value of operating payables at beginning of year | 2022-03-31 | $15,435 |
Total non interest bearing cash at end of year | 2022-03-31 | $361,289 |
Total non interest bearing cash at beginning of year | 2022-03-31 | $445,068 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
Value of net income/loss | 2022-03-31 | $159,310 |
Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $6,222,378 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $6,063,068 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
Investment advisory and management fees | 2022-03-31 | $6,119 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $1,426,256 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $1,478,595 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-31 | $3,856,233 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-03-31 | $3,695,501 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-03-31 | $3,695,501 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-03-31 | $900 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-31 | $-77,787 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $6,066,469 |
Contract administrator fees | 2022-03-31 | $4,800 |
Did the plan have assets held for investment | 2022-03-31 | 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 | 2022-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
Aggregate proceeds on sale of assets | 2022-03-31 | $6,687,744 |
Aggregate carrying amount (costs) on sale of assets | 2022-03-31 | $6,687,744 |
Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
Accountancy firm name | 2022-03-31 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2022-03-31 | 320043599 |
2021 : CHICAGO PAINTERS & DECORATORS DEFERRED SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $6,082,165 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $7,758,847 |
Total income from all sources (including contributions) | 2021-03-31 | $6,116,348 |
Total loss/gain on sale of assets | 2021-03-31 | $0 |
Total of all expenses incurred | 2021-03-31 | $6,116,348 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $6,078,871 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $5,990,699 |
Value of total assets at end of year | 2021-03-31 | $6,082,165 |
Value of total assets at beginning of year | 2021-03-31 | $7,758,847 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $37,477 |
Total interest from all sources | 2021-03-31 | $970 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $29,749 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-03-31 | $29,749 |
Administrative expenses professional fees incurred | 2021-03-31 | $12,875 |
Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
Value of fidelity bond cover | 2021-03-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
Contributions received from participants | 2021-03-31 | $5,990,699 |
Participant contributions at end of year | 2021-03-31 | $456,156 |
Participant contributions at beginning of year | 2021-03-31 | $592,640 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $6,845 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $15,694 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-03-31 | $3,662 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-03-31 | $670 |
Other income not declared elsewhere | 2021-03-31 | $28,229 |
Administrative expenses (other) incurred | 2021-03-31 | $13,686 |
Liabilities. Value of operating payables at end of year | 2021-03-31 | $15,435 |
Liabilities. Value of operating payables at beginning of year | 2021-03-31 | $15,999 |
Total non interest bearing cash at end of year | 2021-03-31 | $445,068 |
Total non interest bearing cash at beginning of year | 2021-03-31 | $927,563 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
Value of net income/loss | 2021-03-31 | $0 |
Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
Investment advisory and management fees | 2021-03-31 | $6,116 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $1,478,595 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $1,380,682 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-03-31 | $3,695,501 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-03-31 | $4,842,268 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-03-31 | $4,842,268 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-03-31 | $970 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-03-31 | $66,701 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $6,078,871 |
Contract administrator fees | 2021-03-31 | $4,800 |
Liabilities. Value of benefit claims payable at end of year | 2021-03-31 | $6,063,068 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-03-31 | $7,742,178 |
Did the plan have assets held for investment | 2021-03-31 | 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 | 2021-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
Aggregate proceeds on sale of assets | 2021-03-31 | $8,566,930 |
Aggregate carrying amount (costs) on sale of assets | 2021-03-31 | $8,566,930 |
Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Unqualified |
Accountancy firm name | 2021-03-31 | BANSLEY AND KIENER, L.L.P. |
Accountancy firm EIN | 2021-03-31 | 362152389 |
2020 : CHICAGO PAINTERS & DECORATORS DEFERRED SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $7,758,847 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $7,195,366 |
Total income from all sources (including contributions) | 2020-03-31 | $7,875,940 |
Total loss/gain on sale of assets | 2020-03-31 | $0 |
Total of all expenses incurred | 2020-03-31 | $7,875,940 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $7,834,427 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $7,727,092 |
Value of total assets at end of year | 2020-03-31 | $7,758,847 |
Value of total assets at beginning of year | 2020-03-31 | $7,195,366 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $41,513 |
Total interest from all sources | 2020-03-31 | $105,782 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $39,853 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-31 | $39,853 |
Administrative expenses professional fees incurred | 2020-03-31 | $13,925 |
Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
Value of fidelity bond cover | 2020-03-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
Contributions received from participants | 2020-03-31 | $7,727,092 |
Participant contributions at end of year | 2020-03-31 | $592,640 |
Participant contributions at beginning of year | 2020-03-31 | $713,929 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $15,694 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $49,288 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-03-31 | $670 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-03-31 | $577 |
Other income not declared elsewhere | 2020-03-31 | $21,232 |
Administrative expenses (other) incurred | 2020-03-31 | $16,296 |
Liabilities. Value of operating payables at end of year | 2020-03-31 | $15,999 |
Liabilities. Value of operating payables at beginning of year | 2020-03-31 | $10,186 |
Total non interest bearing cash at end of year | 2020-03-31 | $927,563 |
Total non interest bearing cash at beginning of year | 2020-03-31 | $557,759 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
Value of net income/loss | 2020-03-31 | $0 |
Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
Investment advisory and management fees | 2020-03-31 | $6,492 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $1,380,682 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $1,358,703 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $4,842,268 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-03-31 | $4,515,687 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-03-31 | $4,515,687 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-03-31 | $105,782 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $-18,019 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $7,834,427 |
Contract administrator fees | 2020-03-31 | $4,800 |
Liabilities. Value of benefit claims payable at end of year | 2020-03-31 | $7,742,178 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-03-31 | $7,184,603 |
Did the plan have assets held for investment | 2020-03-31 | 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 | 2020-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
Aggregate proceeds on sale of assets | 2020-03-31 | $7,868,716 |
Aggregate carrying amount (costs) on sale of assets | 2020-03-31 | $7,868,716 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Unqualified |
Accountancy firm name | 2020-03-31 | BANSLEY AND KIENER, L.L.P. |
Accountancy firm EIN | 2020-03-31 | 362152389 |
2019 : CHICAGO PAINTERS & DECORATORS DEFERRED SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $7,195,366 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $3,779,870 |
Total income from all sources (including contributions) | 2019-03-31 | $7,202,360 |
Total loss/gain on sale of assets | 2019-03-31 | $0 |
Total of all expenses incurred | 2019-03-31 | $7,202,360 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $7,162,247 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $7,058,186 |
Value of total assets at end of year | 2019-03-31 | $7,195,366 |
Value of total assets at beginning of year | 2019-03-31 | $3,779,870 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $40,113 |
Total interest from all sources | 2019-03-31 | $61,442 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $36,451 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-03-31 | $36,451 |
Administrative expenses professional fees incurred | 2019-03-31 | $11,200 |
Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
Value of fidelity bond cover | 2019-03-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
Contributions received from participants | 2019-03-31 | $7,058,186 |
Participant contributions at end of year | 2019-03-31 | $713,929 |
Participant contributions at beginning of year | 2019-03-31 | $359,559 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $49,288 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $8,629 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-03-31 | $577 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-03-31 | $300 |
Other income not declared elsewhere | 2019-03-31 | $25,470 |
Administrative expenses (other) incurred | 2019-03-31 | $17,949 |
Liabilities. Value of operating payables at end of year | 2019-03-31 | $10,186 |
Liabilities. Value of operating payables at beginning of year | 2019-03-31 | $2,573 |
Total non interest bearing cash at end of year | 2019-03-31 | $557,759 |
Total non interest bearing cash at beginning of year | 2019-03-31 | $2,049,340 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
Value of net income/loss | 2019-03-31 | $0 |
Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
Investment advisory and management fees | 2019-03-31 | $6,164 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-31 | $1,358,703 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-31 | $1,302,065 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-03-31 | $4,515,687 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-03-31 | $60,277 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-03-31 | $60,277 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-03-31 | $61,442 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-03-31 | $20,811 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $7,162,247 |
Contract administrator fees | 2019-03-31 | $4,800 |
Liabilities. Value of benefit claims payable at end of year | 2019-03-31 | $7,184,603 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-03-31 | $3,776,997 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-03-31 | $0 |
Did the plan have assets held for investment | 2019-03-31 | 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 | 2019-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
Aggregate proceeds on sale of assets | 2019-03-31 | $497,389 |
Aggregate carrying amount (costs) on sale of assets | 2019-03-31 | $497,389 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Unqualified |
Accountancy firm name | 2019-03-31 | BANSLEY AND KIENER, L.L.P. |
Accountancy firm EIN | 2019-03-31 | 362152389 |
2018 : CHICAGO PAINTERS & DECORATORS DEFERRED SAVINGS PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $3,779,870 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $3,842,545 |
Total income from all sources (including contributions) | 2018-03-31 | $3,797,923 |
Total loss/gain on sale of assets | 2018-03-31 | $0 |
Total of all expenses incurred | 2018-03-31 | $3,797,923 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $3,756,756 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $3,761,900 |
Value of total assets at end of year | 2018-03-31 | $3,779,870 |
Value of total assets at beginning of year | 2018-03-31 | $3,842,545 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $41,167 |
Total interest from all sources | 2018-03-31 | $14,931 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $30,476 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-03-31 | $30,476 |
Administrative expenses professional fees incurred | 2018-03-31 | $13,450 |
Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
Value of fidelity bond cover | 2018-03-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
Contributions received from participants | 2018-03-31 | $3,761,900 |
Participant contributions at end of year | 2018-03-31 | $359,559 |
Participant contributions at beginning of year | 2018-03-31 | $362,873 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $8,629 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $3,502 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-03-31 | $300 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-03-31 | $150 |
Other income not declared elsewhere | 2018-03-31 | $12,022 |
Administrative expenses (other) incurred | 2018-03-31 | $16,663 |
Liabilities. Value of operating payables at end of year | 2018-03-31 | $2,573 |
Liabilities. Value of operating payables at beginning of year | 2018-03-31 | $9,781 |
Total non interest bearing cash at end of year | 2018-03-31 | $2,049,340 |
Total non interest bearing cash at beginning of year | 2018-03-31 | $639,188 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
Value of net income/loss | 2018-03-31 | $0 |
Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
Investment advisory and management fees | 2018-03-31 | $6,254 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $1,302,065 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $1,293,597 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-03-31 | $60,277 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-03-31 | $1,543,385 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-03-31 | $1,543,385 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-03-31 | $14,931 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-03-31 | $-21,406 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $3,756,756 |
Contract administrator fees | 2018-03-31 | $4,800 |
Liabilities. Value of benefit claims payable at end of year | 2018-03-31 | $3,776,997 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-03-31 | $3,832,614 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-03-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-03-31 | $0 |
Did the plan have assets held for investment | 2018-03-31 | 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 | 2018-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
Aggregate proceeds on sale of assets | 2018-03-31 | $4,039,008 |
Aggregate carrying amount (costs) on sale of assets | 2018-03-31 | $4,039,008 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Unqualified |
Accountancy firm name | 2018-03-31 | BANSLEY AND KIENER, L.L.P. |
Accountancy firm EIN | 2018-03-31 | 362152389 |
2017 : CHICAGO PAINTERS & DECORATORS DEFERRED SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $3,842,545 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $3,547,372 |
Total income from all sources (including contributions) | 2017-03-31 | $3,841,149 |
Total loss/gain on sale of assets | 2017-03-31 | $0 |
Total of all expenses incurred | 2017-03-31 | $3,841,149 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $3,805,136 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $3,802,349 |
Value of total assets at end of year | 2017-03-31 | $3,842,545 |
Value of total assets at beginning of year | 2017-03-31 | $3,547,372 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $36,013 |
Total interest from all sources | 2017-03-31 | $5,212 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $27,282 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-03-31 | $27,282 |
Administrative expenses professional fees incurred | 2017-03-31 | $10,900 |
Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
Value of fidelity bond cover | 2017-03-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
Contributions received from participants | 2017-03-31 | $3,802,349 |
Participant contributions at end of year | 2017-03-31 | $362,873 |
Participant contributions at beginning of year | 2017-03-31 | $323,942 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $3,502 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $2,556 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-03-31 | $150 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-03-31 | $1,592 |
Other income not declared elsewhere | 2017-03-31 | $10,523 |
Administrative expenses (other) incurred | 2017-03-31 | $14,131 |
Liabilities. Value of operating payables at end of year | 2017-03-31 | $9,781 |
Liabilities. Value of operating payables at beginning of year | 2017-03-31 | $5,350 |
Total non interest bearing cash at end of year | 2017-03-31 | $639,188 |
Total non interest bearing cash at beginning of year | 2017-03-31 | $610,867 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
Value of net income/loss | 2017-03-31 | $0 |
Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
Investment advisory and management fees | 2017-03-31 | $6,182 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-31 | $1,293,597 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $1,270,758 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-03-31 | $1,543,385 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-03-31 | $1,338,749 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-03-31 | $1,338,749 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-03-31 | $5,212 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-03-31 | $-4,217 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $3,805,136 |
Contract administrator fees | 2017-03-31 | $4,800 |
Liabilities. Value of benefit claims payable at end of year | 2017-03-31 | $3,832,614 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-03-31 | $3,540,430 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-03-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-03-31 | $500 |
Did the plan have assets held for investment | 2017-03-31 | 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 | 2017-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
Aggregate proceeds on sale of assets | 2017-03-31 | $6,362,242 |
Aggregate carrying amount (costs) on sale of assets | 2017-03-31 | $6,362,242 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Unqualified |
Accountancy firm name | 2017-03-31 | BANSLEY AND KIENER, L.L.P. |
Accountancy firm EIN | 2017-03-31 | 362152389 |
2016 : CHICAGO PAINTERS & DECORATORS DEFERRED SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $3,547,372 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $3,271,894 |
Total income from all sources (including contributions) | 2016-03-31 | $3,521,052 |
Total loss/gain on sale of assets | 2016-03-31 | $0 |
Total of all expenses incurred | 2016-03-31 | $3,521,052 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $3,483,099 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $3,476,854 |
Value of total assets at end of year | 2016-03-31 | $3,547,372 |
Value of total assets at beginning of year | 2016-03-31 | $3,271,894 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $37,953 |
Total interest from all sources | 2016-03-31 | $871 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $19,196 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-03-31 | $19,196 |
Administrative expenses professional fees incurred | 2016-03-31 | $11,125 |
Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
Value of fidelity bond cover | 2016-03-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
Contributions received from participants | 2016-03-31 | $3,476,854 |
Participant contributions at end of year | 2016-03-31 | $323,942 |
Participant contributions at beginning of year | 2016-03-31 | $302,570 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $2,556 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $12 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-03-31 | $1,592 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-03-31 | $10,725 |
Other income not declared elsewhere | 2016-03-31 | $20,346 |
Administrative expenses (other) incurred | 2016-03-31 | $15,963 |
Liabilities. Value of operating payables at end of year | 2016-03-31 | $5,350 |
Liabilities. Value of operating payables at beginning of year | 2016-03-31 | $3,295 |
Total non interest bearing cash at end of year | 2016-03-31 | $610,867 |
Total non interest bearing cash at beginning of year | 2016-03-31 | $1,579,228 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
Value of net income/loss | 2016-03-31 | $0 |
Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
Investment advisory and management fees | 2016-03-31 | $6,065 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $1,270,758 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-03-31 | $1,338,749 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-03-31 | $1,389,584 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-03-31 | $1,389,584 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-03-31 | $871 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-03-31 | $3,785 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $3,483,099 |
Contract administrator fees | 2016-03-31 | $4,800 |
Liabilities. Value of benefit claims payable at end of year | 2016-03-31 | $3,540,430 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-03-31 | $3,257,874 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-03-31 | $500 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-03-31 | $500 |
Did the plan have assets held for investment | 2016-03-31 | 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 | 2016-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
Aggregate proceeds on sale of assets | 2016-03-31 | $1,438,878 |
Aggregate carrying amount (costs) on sale of assets | 2016-03-31 | $1,438,878 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Unqualified |
Accountancy firm name | 2016-03-31 | BANSLEY AND KIENER, L.L.P. |
Accountancy firm EIN | 2016-03-31 | 362152389 |
2015 : CHICAGO PAINTERS & DECORATORS DEFERRED SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $3,271,894 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $3,309,381 |
Total income from all sources (including contributions) | 2015-03-31 | $3,285,888 |
Total loss/gain on sale of assets | 2015-03-31 | $0 |
Total of all expenses incurred | 2015-03-31 | $3,285,888 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $3,241,291 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $3,261,137 |
Value of total assets at end of year | 2015-03-31 | $3,271,894 |
Value of total assets at beginning of year | 2015-03-31 | $3,309,381 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $44,597 |
Total interest from all sources | 2015-03-31 | $260 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $8,109 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-03-31 | $8,109 |
Administrative expenses professional fees incurred | 2015-03-31 | $10,700 |
Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
Value of fidelity bond cover | 2015-03-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
Participant contributions at end of year | 2015-03-31 | $302,570 |
Participant contributions at beginning of year | 2015-03-31 | $230,443 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $12 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $14,061 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-03-31 | $10,725 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-03-31 | $9,750 |
Other income not declared elsewhere | 2015-03-31 | $17,116 |
Administrative expenses (other) incurred | 2015-03-31 | $22,122 |
Liabilities. Value of operating payables at end of year | 2015-03-31 | $3,295 |
Liabilities. Value of operating payables at beginning of year | 2015-03-31 | $5,204 |
Total non interest bearing cash at end of year | 2015-03-31 | $1,579,228 |
Total non interest bearing cash at beginning of year | 2015-03-31 | $979,803 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
Value of net income/loss | 2015-03-31 | $0 |
Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
Investment advisory and management fees | 2015-03-31 | $6,975 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $1,126,468 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-03-31 | $1,389,584 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-03-31 | $953,277 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-03-31 | $953,277 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-03-31 | $260 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-03-31 | $-734 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
Contributions received in cash from employer | 2015-03-31 | $3,261,137 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $3,241,291 |
Contract administrator fees | 2015-03-31 | $4,800 |
Liabilities. Value of benefit claims payable at end of year | 2015-03-31 | $3,257,874 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-03-31 | $3,294,427 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-03-31 | $500 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-03-31 | $5,329 |
Did the plan have assets held for investment | 2015-03-31 | 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 | 2015-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
Aggregate proceeds on sale of assets | 2015-03-31 | $6,185,657 |
Aggregate carrying amount (costs) on sale of assets | 2015-03-31 | $6,185,657 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Unqualified |
Accountancy firm name | 2015-03-31 | BANSLEY AND KIENER, L.L.P. |
Accountancy firm EIN | 2015-03-31 | 362152389 |
2014 : CHICAGO PAINTERS & DECORATORS DEFERRED SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $3,309,381 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $3,287,460 |
Total income from all sources (including contributions) | 2014-03-31 | $3,318,203 |
Total loss/gain on sale of assets | 2014-03-31 | $0 |
Total of all expenses incurred | 2014-03-31 | $3,318,203 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $3,258,368 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $3,297,808 |
Value of total assets at end of year | 2014-03-31 | $3,309,381 |
Value of total assets at beginning of year | 2014-03-31 | $3,287,460 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $59,835 |
Total interest from all sources | 2014-03-31 | $165 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $9,870 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-03-31 | $9,870 |
Administrative expenses professional fees incurred | 2014-03-31 | $10,350 |
Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
Value of fidelity bond cover | 2014-03-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
Participant contributions at end of year | 2014-03-31 | $230,443 |
Participant contributions at beginning of year | 2014-03-31 | $338,270 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $14,061 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $843 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-03-31 | $9,750 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-03-31 | $797 |
Other income not declared elsewhere | 2014-03-31 | $20,519 |
Administrative expenses (other) incurred | 2014-03-31 | $25,390 |
Liabilities. Value of operating payables at end of year | 2014-03-31 | $5,204 |
Liabilities. Value of operating payables at beginning of year | 2014-03-31 | $5,588 |
Total non interest bearing cash at end of year | 2014-03-31 | $979,803 |
Total non interest bearing cash at beginning of year | 2014-03-31 | $1,011,535 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
Value of net income/loss | 2014-03-31 | $0 |
Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
Investment advisory and management fees | 2014-03-31 | $6,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $1,126,468 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $1,139,978 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-03-31 | $953,277 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-03-31 | $791,505 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-03-31 | $791,505 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-03-31 | $165 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-03-31 | $-10,159 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
Contributions received in cash from employer | 2014-03-31 | $3,297,808 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $3,258,368 |
Contract administrator fees | 2014-03-31 | $18,095 |
Liabilities. Value of benefit claims payable at end of year | 2014-03-31 | $3,294,427 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-03-31 | $3,281,075 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-03-31 | $5,329 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-03-31 | $5,329 |
Did the plan have assets held for investment | 2014-03-31 | 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 | 2014-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
Aggregate proceeds on sale of assets | 2014-03-31 | $4,730,196 |
Aggregate carrying amount (costs) on sale of assets | 2014-03-31 | $4,730,196 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Unqualified |
Accountancy firm name | 2014-03-31 | BANSLEY AND KIENER, L.L.P. |
Accountancy firm EIN | 2014-03-31 | 362152389 |
2013 : CHICAGO PAINTERS & DECORATORS DEFERRED SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $3,287,460 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $3,171,559 |
Total income from all sources (including contributions) | 2013-03-31 | $3,282,099 |
Total loss/gain on sale of assets | 2013-03-31 | $0 |
Total of all expenses incurred | 2013-03-31 | $3,282,099 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $3,222,499 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $3,250,507 |
Value of total assets at end of year | 2013-03-31 | $3,287,460 |
Value of total assets at beginning of year | 2013-03-31 | $3,171,559 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $59,600 |
Total interest from all sources | 2013-03-31 | $1,024 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $8,602 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-03-31 | $8,602 |
Administrative expenses professional fees incurred | 2013-03-31 | $10,315 |
Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
Value of fidelity bond cover | 2013-03-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
Contributions received from participants | 2013-03-31 | $3,250,507 |
Participant contributions at end of year | 2013-03-31 | $338,270 |
Participant contributions at beginning of year | 2013-03-31 | $348,978 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $843 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $266 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-03-31 | $797 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-03-31 | $0 |
Other income not declared elsewhere | 2013-03-31 | $18,541 |
Administrative expenses (other) incurred | 2013-03-31 | $25,190 |
Liabilities. Value of operating payables at end of year | 2013-03-31 | $5,588 |
Liabilities. Value of operating payables at beginning of year | 2013-03-31 | $1,682 |
Total non interest bearing cash at end of year | 2013-03-31 | $1,011,535 |
Total non interest bearing cash at beginning of year | 2013-03-31 | $917,678 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
Value of net income/loss | 2013-03-31 | $0 |
Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
Investment advisory and management fees | 2013-03-31 | $6,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $1,139,978 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-31 | $128,619 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-03-31 | $791,505 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-03-31 | $1,770,689 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-03-31 | $1,770,689 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-03-31 | $1,024 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-03-31 | $3,425 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $3,222,499 |
Contract administrator fees | 2013-03-31 | $18,095 |
Liabilities. Value of benefit claims payable at end of year | 2013-03-31 | $3,281,075 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-03-31 | $3,169,877 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-03-31 | $5,329 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-03-31 | $5,329 |
Did the plan have assets held for investment | 2013-03-31 | 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 | 2013-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
Aggregate proceeds on sale of assets | 2013-03-31 | $7,106,794 |
Aggregate carrying amount (costs) on sale of assets | 2013-03-31 | $7,106,794 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Unqualified |
Accountancy firm name | 2013-03-31 | BANSLEY AND KIENER, L.L.P. |
Accountancy firm EIN | 2013-03-31 | 362152389 |
2012 : CHICAGO PAINTERS & DECORATORS DEFERRED SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $3,171,559 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $3,071,496 |
Total income from all sources (including contributions) | 2012-03-31 | $3,166,567 |
Total loss/gain on sale of assets | 2012-03-31 | $0 |
Total of all expenses incurred | 2012-03-31 | $3,166,567 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $3,101,724 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $3,088,899 |
Value of total assets at end of year | 2012-03-31 | $3,171,559 |
Value of total assets at beginning of year | 2012-03-31 | $3,071,496 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $64,843 |
Total interest from all sources | 2012-03-31 | $697 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $5,250 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-03-31 | $5,250 |
Administrative expenses professional fees incurred | 2012-03-31 | $12,072 |
Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
Value of fidelity bond cover | 2012-03-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
Contributions received from participants | 2012-03-31 | $3,088,899 |
Participant contributions at end of year | 2012-03-31 | $348,978 |
Participant contributions at beginning of year | 2012-03-31 | $271,618 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $266 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $5,900 |
Other income not declared elsewhere | 2012-03-31 | $11,954 |
Administrative expenses (other) incurred | 2012-03-31 | $28,676 |
Liabilities. Value of operating payables at end of year | 2012-03-31 | $1,682 |
Liabilities. Value of operating payables at beginning of year | 2012-03-31 | $8,996 |
Total non interest bearing cash at end of year | 2012-03-31 | $917,678 |
Total non interest bearing cash at beginning of year | 2012-03-31 | $867,954 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
Value of net income/loss | 2012-03-31 | $0 |
Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
Investment advisory and management fees | 2012-03-31 | $6,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $128,619 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-03-31 | $1,632,951 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-03-31 | $1,770,689 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-31 | $286,305 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-31 | $286,305 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-03-31 | $697 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-03-31 | $59,767 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $3,101,724 |
Contract administrator fees | 2012-03-31 | $18,095 |
Liabilities. Value of benefit claims payable at end of year | 2012-03-31 | $3,169,877 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-03-31 | $3,062,500 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-03-31 | $5,329 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-03-31 | $6,768 |
Did the plan have assets held for investment | 2012-03-31 | 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 | 2012-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
Aggregate proceeds on sale of assets | 2012-03-31 | $3,239,640 |
Aggregate carrying amount (costs) on sale of assets | 2012-03-31 | $3,239,640 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Unqualified |
Accountancy firm name | 2012-03-31 | BANSLEY AND KIENER, L.L.P. |
Accountancy firm EIN | 2012-03-31 | 362152389 |
2011 : CHICAGO PAINTERS & DECORATORS DEFERRED SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $3,071,496 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $3,684,771 |
Total income from all sources (including contributions) | 2011-03-31 | $3,041,301 |
Total loss/gain on sale of assets | 2011-03-31 | $0 |
Total of all expenses incurred | 2011-03-31 | $3,041,301 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $2,976,974 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $2,965,037 |
Value of total assets at end of year | 2011-03-31 | $3,071,496 |
Value of total assets at beginning of year | 2011-03-31 | $3,684,771 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $64,327 |
Total interest from all sources | 2011-03-31 | $968 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
Administrative expenses professional fees incurred | 2011-03-31 | $10,400 |
Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
Value of fidelity bond cover | 2011-03-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
Contributions received from participants | 2011-03-31 | $2,965,037 |
Participant contributions at end of year | 2011-03-31 | $271,618 |
Participant contributions at beginning of year | 2011-03-31 | $329,877 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $5,900 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $6,729 |
Other income not declared elsewhere | 2011-03-31 | $21,242 |
Administrative expenses (other) incurred | 2011-03-31 | $29,976 |
Liabilities. Value of operating payables at end of year | 2011-03-31 | $8,996 |
Liabilities. Value of operating payables at beginning of year | 2011-03-31 | $133,646 |
Total non interest bearing cash at end of year | 2011-03-31 | $867,954 |
Total non interest bearing cash at beginning of year | 2011-03-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
Value of net income/loss | 2011-03-31 | $0 |
Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
Investment advisory and management fees | 2011-03-31 | $6,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-03-31 | $1,632,951 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-03-31 | $1,584,036 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-03-31 | $286,305 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-31 | $1,764,129 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-31 | $1,764,129 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-03-31 | $968 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-03-31 | $54,054 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $2,976,974 |
Contract administrator fees | 2011-03-31 | $17,951 |
Liabilities. Value of benefit claims payable at end of year | 2011-03-31 | $3,062,500 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-03-31 | $3,551,125 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-03-31 | $6,768 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-03-31 | $0 |
Did the plan have assets held for investment | 2011-03-31 | 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 | 2011-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
Aggregate proceeds on sale of assets | 2011-03-31 | $4,730,510 |
Aggregate carrying amount (costs) on sale of assets | 2011-03-31 | $4,730,510 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Unqualified |
Accountancy firm name | 2011-03-31 | BANSLEY AND KIENER, L.L.P. |
Accountancy firm EIN | 2011-03-31 | 362152389 |