BOARD OF TRUSTEES OF PAINTERS LOCAL 802 HEALTH & WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PAINTERS LOCAL 802 HEALTH & WELFARE FUND
| Measure | Date | Value |
|---|
| 2022 : PAINTERS LOCAL 802 HEALTH & WELFARE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-250 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-250 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,869,195 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,880,773 |
| Total income from all sources (including contributions) | 2022-12-31 | $4,093,837 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $5,261,979 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,961,716 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,869,712 |
| Value of total assets at end of year | 2022-12-31 | $5,617,731 |
| Value of total assets at beginning of year | 2022-12-31 | $6,797,451 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $300,263 |
| Total interest from all sources | 2022-12-31 | $5,417 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $104,623 |
| 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 | $104,623 |
| Administrative expenses professional fees incurred | 2022-12-31 | $169,962 |
| 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 | $112,854 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $989,143 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $37,837 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $12,096 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,601,923 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,519,951 |
| Other income not declared elsewhere | 2022-12-31 | $1,981 |
| Administrative expenses (other) incurred | 2022-12-31 | $77,357 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $56,672 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $15,622 |
| Total non interest bearing cash at end of year | 2022-12-31 | $988,548 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $530,165 |
| 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 | $-1,168,142 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,748,536 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,916,678 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $25,750 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $26,000 |
| Investment advisory and management fees | 2022-12-31 | $10,501 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,854,781 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,700,902 |
| Interest earned on other investments | 2022-12-31 | $3,493 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $119,092 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $54,543 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $54,543 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,924 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $289,444 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-887,646 |
| 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 | $4,756,858 |
| Employer contributions (assets) at end of year | 2022-12-31 | $529,748 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $409,401 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,683,129 |
| Contract administrator fees | 2022-12-31 | $42,443 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $210,600 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $345,200 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $61,975 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $64,344 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | SIKICH LLP |
| Accountancy firm EIN | 2022-12-31 | 363168081 |
| 2021 : PAINTERS LOCAL 802 HEALTH & WELFARE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,250 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,250 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,880,773 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,050,332 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,950,673 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $5,570,891 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,221,201 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,532,764 |
| Value of total assets at end of year | 2021-12-31 | $6,797,451 |
| Value of total assets at beginning of year | 2021-12-31 | $7,587,228 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $349,690 |
| Total interest from all sources | 2021-12-31 | $1,327 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $122,032 |
| 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 | $122,032 |
| Administrative expenses professional fees incurred | 2021-12-31 | $257,208 |
| 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 | $152,558 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $492,338 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $12,096 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $106,584 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,519,951 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,672,435 |
| Other income not declared elsewhere | 2021-12-31 | $2,854 |
| Administrative expenses (other) incurred | 2021-12-31 | $35,692 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $15,622 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $13,697 |
| Total non interest bearing cash at end of year | 2021-12-31 | $530,165 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,013,833 |
| 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 | $-620,218 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,916,678 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,536,896 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $26,000 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $24,750 |
| Investment advisory and management fees | 2021-12-31 | $15,459 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,700,902 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,782,443 |
| Interest earned on other investments | 2021-12-31 | $1,323 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $54,543 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $58,840 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $58,840 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $4 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $482,077 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $290,446 |
| 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 | $4,380,206 |
| Employer contributions (assets) at end of year | 2021-12-31 | $409,401 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $540,450 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,246,786 |
| Contract administrator fees | 2021-12-31 | $41,331 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $345,200 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $364,200 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $64,344 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $60,328 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | SIKICH LLP |
| Accountancy firm EIN | 2021-12-31 | 363168081 |
| 2020 : PAINTERS LOCAL 802 HEALTH & WELFARE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $5,250 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $5,250 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,050,332 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,708,710 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,751,591 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $5,735,783 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,415,495 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,150,874 |
| Value of total assets at end of year | 2020-12-31 | $7,587,228 |
| Value of total assets at beginning of year | 2020-12-31 | $7,229,798 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $320,288 |
| Total interest from all sources | 2020-12-31 | $1,047 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $123,452 |
| 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 | $123,452 |
| Administrative expenses professional fees incurred | 2020-12-31 | $244,332 |
| 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 | $127,385 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $666,113 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $106,584 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $45,617 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,672,435 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,555,400 |
| Administrative expenses (other) incurred | 2020-12-31 | $34,136 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $13,697 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $18,010 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,013,833 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,399,975 |
| 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 | $15,808 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,536,896 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,521,088 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $24,750 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $19,500 |
| Investment advisory and management fees | 2020-12-31 | $636 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,782,443 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,182,138 |
| Interest earned on other investments | 2020-12-31 | $895 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $58,840 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $63,196 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $63,196 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $152 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $507,958 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $470,968 |
| 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 | $5,023,489 |
| Employer contributions (assets) at end of year | 2020-12-31 | $540,450 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $453,578 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,241,424 |
| Contract administrator fees | 2020-12-31 | $41,184 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $364,200 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $135,300 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $60,328 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $65,794 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | SIKICH LLP |
| Accountancy firm EIN | 2020-12-31 | 363168081 |
| 2019 : PAINTERS LOCAL 802 HEALTH & WELFARE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $500 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $500 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $500 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $500 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,708,710 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,708,710 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,813,127 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,813,127 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,002,427 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,002,427 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $4,873,290 |
| Total of all expenses incurred | 2019-12-31 | $4,873,290 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,532,782 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,532,782 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,286,539 |
| Value of total assets at end of year | 2019-12-31 | $7,229,798 |
| Value of total assets at end of year | 2019-12-31 | $7,229,798 |
| Value of total assets at beginning of year | 2019-12-31 | $6,205,078 |
| Value of total assets at beginning of year | 2019-12-31 | $6,205,078 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $340,508 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $340,508 |
| Total interest from all sources | 2019-12-31 | $2,025 |
| Total interest from all sources | 2019-12-31 | $2,025 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $144,354 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $144,354 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $144,354 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $144,354 |
| Administrative expenses professional fees incurred | 2019-12-31 | $224,387 |
| Administrative expenses professional fees incurred | 2019-12-31 | $224,387 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $145,715 |
| Contributions received from participants | 2019-12-31 | $145,715 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $677,693 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $677,693 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $45,617 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $45,617 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $764,235 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $764,235 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,555,400 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,555,400 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,629,748 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,629,748 |
| Other income not declared elsewhere | 2019-12-31 | $2,240 |
| Other income not declared elsewhere | 2019-12-31 | $2,240 |
| Administrative expenses (other) incurred | 2019-12-31 | $54,484 |
| Administrative expenses (other) incurred | 2019-12-31 | $54,484 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $18,010 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $18,010 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $16,609 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $16,609 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,399,975 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,399,975 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $404,754 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $404,754 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,129,137 |
| Value of net income/loss | 2019-12-31 | $1,129,137 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,521,088 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,521,088 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,391,951 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,391,951 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $19,500 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $19,000 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $19,000 |
| Investment advisory and management fees | 2019-12-31 | $19,026 |
| Investment advisory and management fees | 2019-12-31 | $19,026 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,182,138 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,182,138 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,422,986 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,422,986 |
| Interest earned on other investments | 2019-12-31 | $940 |
| Interest earned on other investments | 2019-12-31 | $940 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $63,196 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $63,196 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $107,276 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $107,276 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $107,276 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $107,276 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,085 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,085 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $461,505 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $461,505 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $566,769 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $566,769 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $5,140,824 |
| Contributions received in cash from employer | 2019-12-31 | $5,140,824 |
| Employer contributions (assets) at end of year | 2019-12-31 | $453,578 |
| Employer contributions (assets) at end of year | 2019-12-31 | $453,578 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $425,615 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $425,615 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,393,584 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,393,584 |
| Contract administrator fees | 2019-12-31 | $42,611 |
| Contract administrator fees | 2019-12-31 | $42,611 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $135,300 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $135,300 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $166,770 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $166,770 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $65,794 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $65,794 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $61,212 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $61,212 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | SIKICH LLP |
| Accountancy firm name | 2019-12-31 | SIKICH LLP |
| Accountancy firm EIN | 2019-12-31 | 363168081 |
| Accountancy firm EIN | 2019-12-31 | 363168081 |
| 2018 : PAINTERS LOCAL 802 HEALTH & WELFARE FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,813,127 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,620,893 |
| Total income from all sources (including contributions) | 2018-12-31 | $5,650,178 |
| Total of all expenses incurred | 2018-12-31 | $5,778,359 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,489,249 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,288,661 |
| Value of total assets at end of year | 2018-12-31 | $6,205,078 |
| Value of total assets at beginning of year | 2018-12-31 | $6,141,025 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $289,110 |
| Total interest from all sources | 2018-12-31 | $1,254 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $129,361 |
| 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 | $129,361 |
| Administrative expenses professional fees incurred | 2018-12-31 | $116,759 |
| 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 | $120,225 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $10,750 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $979,331 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,240,312 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $107 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,629,748 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,295,893 |
| Other income not declared elsewhere | 2018-12-31 | $472,156 |
| Administrative expenses (other) incurred | 2018-12-31 | $31,549 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $16,609 |
| Total non interest bearing cash at end of year | 2018-12-31 | $404,754 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,482,618 |
| 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 | $-128,181 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,391,951 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,520,132 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $19,000 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $19,000 |
| Investment advisory and management fees | 2018-12-31 | $10,244 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,422,986 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,451,626 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $107,276 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $187,674 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $187,674 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,254 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $457,220 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-241,254 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $5,168,436 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,052,698 |
| Contract administrator fees | 2018-12-31 | $130,558 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $166,770 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $325,000 |
| 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 |
| 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 | FREYBERG HINKLE ET AL |
| Accountancy firm EIN | 2018-12-31 | 391531945 |
| 2017 : PAINTERS LOCAL 802 HEALTH & WELFARE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,000 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,620,893 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,499,495 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,900,243 |
| Total of all expenses incurred | 2017-12-31 | $4,576,547 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,298,169 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,409,371 |
| Value of total assets at end of year | 2017-12-31 | $6,141,025 |
| Value of total assets at beginning of year | 2017-12-31 | $5,695,931 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $278,378 |
| Total interest from all sources | 2017-12-31 | $1,475 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $102,273 |
| 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 | $102,273 |
| Administrative expenses professional fees incurred | 2017-12-31 | $90,191 |
| 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 | $98,890 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $-394,222 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $107 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $7 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,295,893 |
| Administrative expenses (other) incurred | 2017-12-31 | $43,060 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,482,618 |
| 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 | $1,323,696 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,520,132 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,196,436 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $19,000 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $17,000 |
| Investment advisory and management fees | 2017-12-31 | $7,511 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,451,626 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,060,046 |
| Interest earned on other investments | 2017-12-31 | $821 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $187,674 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,618,878 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,618,878 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $654 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $487,665 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $385,124 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| 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 | $5,310,481 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,204,726 |
| Contract administrator fees | 2017-12-31 | $137,616 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $325,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $3,499,495 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | FREYBERG HINKLE ET AL |
| Accountancy firm EIN | 2017-12-31 | 391531945 |
| 2016 : PAINTERS LOCAL 802 HEALTH & WELFARE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $369,682 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $369,682 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,499,495 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,869,177 |
| Total income from all sources (including contributions) | 2016-12-31 | $5,630,804 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $5,193,168 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,318,683 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,985,143 |
| Value of total assets at end of year | 2016-12-31 | $5,695,931 |
| Value of total assets at beginning of year | 2016-12-31 | $5,627,977 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $874,485 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $106,108 |
| 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 | $106,108 |
| Administrative expenses professional fees incurred | 2016-12-31 | $331,819 |
| 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 | $73,327 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $32,691 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $7 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2 |
| Other income not declared elsewhere | 2016-12-31 | $16,064 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $437,636 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,196,436 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,758,800 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $17,000 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $16,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,060,046 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,960,332 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,618,878 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $618,452 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $618,452 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $153,807 |
| 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 | $4,911,816 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,318,683 |
| Contract administrator fees | 2016-12-31 | $542,666 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $3,499,495 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $3,869,177 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | SVA CERTIFIED PUBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2016-12-31 | 391203191 |
| 2015 : PAINTERS LOCAL 802 HEALTH & WELFARE FUND 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,869,177 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,372,646 |
| Total income from all sources (including contributions) | 2015-12-31 | $4,613,836 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $6,996,247 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,200,169 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,577,599 |
| Value of total assets at end of year | 2015-12-31 | $5,627,977 |
| Value of total assets at beginning of year | 2015-12-31 | $6,513,857 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $796,078 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $147,687 |
| 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 | $147,687 |
| Administrative expenses professional fees incurred | 2015-12-31 | $316,808 |
| 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 | $47,730 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $32,691 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $1,496,531 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $98 |
| Other income not declared elsewhere | 2015-12-31 | $22,060 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-2,382,411 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,758,800 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,141,211 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $16,500 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $17,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,960,332 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,957,641 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $618,452 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,539,118 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,539,118 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-133,510 |
| 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 | $4,529,869 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,703,638 |
| Contract administrator fees | 2015-12-31 | $479,270 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $3,869,177 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $2,372,646 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | SVA CERTIFIED PUBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2015-12-31 | 391203191 |
| 2014 : PAINTERS LOCAL 802 HEALTH & WELFARE FUND 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,372,646 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,299,860 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,602,866 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $4,168,995 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,503,207 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,313,827 |
| Value of total assets at end of year | 2014-12-31 | $6,513,857 |
| Value of total assets at beginning of year | 2014-12-31 | $6,007,200 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $665,788 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $129,283 |
| 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 | $129,283 |
| Administrative expenses professional fees incurred | 2014-12-31 | $219,444 |
| 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 | $65,792 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $48,728 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $98 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2 |
| Other income not declared elsewhere | 2014-12-31 | $13,204 |
| 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 | $433,871 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,141,211 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,707,340 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $17,000 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $17,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,957,641 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,649,608 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,539,118 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,340,590 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,340,590 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $146,552 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $4,248,035 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,454,479 |
| Contract administrator fees | 2014-12-31 | $446,344 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $2,372,646 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $2,299,860 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | SVA CERTIFIED PUBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2014-12-31 | 391203191 |
| 2013 : PAINTERS LOCAL 802 HEALTH & WELFARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $2,149 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,149 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,299,860 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,367,355 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,076,361 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $5,521,874 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,949,570 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,605,636 |
| Value of total assets at end of year | 2013-12-31 | $6,007,200 |
| Value of total assets at beginning of year | 2013-12-31 | $5,520,208 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $572,304 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $105,042 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $105,042 |
| Administrative expenses professional fees incurred | 2013-12-31 | $178,840 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $250,000 |
| 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 | $97,016 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $28,633 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $932,505 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $895 |
| 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 | $-445,513 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,707,340 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,152,853 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $17,000 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $15,250 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,649,608 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,809,743 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,340,590 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,694,320 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,694,320 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $363,534 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $4,479,987 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,017,065 |
| Contract administrator fees | 2013-12-31 | $393,464 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $2,299,860 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $1,367,355 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | SVA CERTIFIED PUBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2013-12-31 | 391203191 |
| 2012 : PAINTERS LOCAL 802 HEALTH & WELFARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $-750 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-750 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,367,355 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $988,600 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,281,882 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $3,554,515 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,023,870 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,978,357 |
| Value of total assets at end of year | 2012-12-31 | $5,520,208 |
| Value of total assets at beginning of year | 2012-12-31 | $4,414,086 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $530,645 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $83,203 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $83,203 |
| Administrative expenses professional fees incurred | 2012-12-31 | $169,234 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $250,000 |
| 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 | $119,938 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $378,755 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $895 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Administrative expenses (other) incurred | 2012-12-31 | $646 |
| 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 | $727,367 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,152,853 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,425,486 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $15,250 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $16,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,809,743 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,263,430 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,694,320 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,134,656 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,134,656 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $221,072 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $3,858,419 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,645,115 |
| Contract administrator fees | 2012-12-31 | $360,765 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $1,367,355 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $988,600 |
| 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 | SVA CERTIFIED PUBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2012-12-31 | 391203191 |
| 2011 : PAINTERS LOCAL 802 HEALTH & WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $-2,130 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-2,130 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $988,600 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,019,500 |
| Total income from all sources (including contributions) | 2011-12-31 | $4,174,725 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $3,634,633 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,143,398 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,108,950 |
| Value of total assets at end of year | 2011-12-31 | $4,414,086 |
| Value of total assets at beginning of year | 2011-12-31 | $3,904,894 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $491,235 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $59,836 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $59,836 |
| Administrative expenses professional fees incurred | 2011-12-31 | $122,369 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $250,000 |
| 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 | $141,899 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $330 |
| Other income not declared elsewhere | 2011-12-31 | $49,091 |
| 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 | $540,092 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,425,486 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,885,394 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $16,000 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $16,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,263,430 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,910,710 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,134,656 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,720,300 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,720,300 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-41,022 |
| 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 | $3,967,051 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,143,398 |
| Contract administrator fees | 2011-12-31 | $368,866 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $257,544 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $988,600 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $1,019,500 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $10 |
| 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 | SVA CERTIFIED PUBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2011-12-31 | 391203191 |
| 2010 : PAINTERS LOCAL 802 HEALTH & WELFARE FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $1,305 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $22,291 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $23,596 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,019,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,649,600 |
| Total income from all sources (including contributions) | 2010-12-31 | $5,073,303 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $4,205,104 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,561,295 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,221,461 |
| Value of total assets at end of year | 2010-12-31 | $3,904,894 |
| Value of total assets at beginning of year | 2010-12-31 | $3,666,795 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $643,809 |
| Total interest from all sources | 2010-12-31 | $1,452 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $4,642 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $51,659 |
| Administrative expenses professional fees incurred | 2010-12-31 | $171,193 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $250,000 |
| 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 | $195,193 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $330 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $421 |
| Other income not declared elsewhere | 2010-12-31 | $630,341 |
| 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 | $868,199 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,885,394 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,017,195 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $16,000 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $15,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,910,710 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,710,136 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,720,300 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,596,941 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,596,941 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,452 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $191,811 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $4,026,268 |
| Income. Dividends from common stock | 2010-12-31 | $4,642 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,561,295 |
| Contract administrator fees | 2010-12-31 | $472,616 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $257,544 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $343,758 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $1,019,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $1,649,600 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $10 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $39 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | SVA CERTIFIED PUBLIC ACCOUNTANTS SC |
| Accountancy firm EIN | 2010-12-31 | 391203191 |
