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PAINTING INDUSTRY ANNUITY FUND 401k Plan overview

Plan NamePAINTING INDUSTRY ANNUITY FUND
Plan identification number 001

PAINTING INDUSTRY ANNUITY FUND Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing

401k Sponsoring company profile

BOARD OF TRUSTEES OF THE PAINTING INDUSTRY ANNUITY FUND has sponsored the creation of one or more 401k plans.

Company Name:BOARD OF TRUSTEES OF THE PAINTING INDUSTRY ANNUITY FUND
Employer identification number (EIN):516049898
NAIC Classification:238300

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PAINTING INDUSTRY ANNUITY FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01JOSEPH AZZOPARDI
0012016-01-01JOSEPH AZZOPARDI
0012015-01-01JOSEPH AZZOPARDI
0012014-01-01JOSEPH AZZOPARDI
0012013-01-01JOSEPH RAMAGLIA
0012012-01-01JOSEPH RAMAGLIA
0012012-01-01JOSEPH RAMAGLIA
0012011-01-01JOSEPH RAMAGLIA
0012009-01-01JOSEPH RAMAGLIA BRUCE RUINSKY2010-10-13
0012009-01-01JOSEPH RAMAGLIA BRUCE RUINSKY2010-10-13

Plan Statistics for PAINTING INDUSTRY ANNUITY FUND

401k plan membership statisitcs for PAINTING INDUSTRY ANNUITY FUND

Measure Date Value
2022: PAINTING INDUSTRY ANNUITY FUND 2022 401k membership
Total participants, beginning-of-year2022-01-018,733
Total number of active participants reported on line 7a of the Form 55002022-01-015,509
Number of retired or separated participants receiving benefits2022-01-01232
Number of other retired or separated participants entitled to future benefits2022-01-012,584
Total of all active and inactive participants2022-01-018,325
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-01192
Total participants2022-01-018,517
Number of participants with account balances2022-01-018,517
Number of employers contributing to the scheme2022-01-01376
2021: PAINTING INDUSTRY ANNUITY FUND 2021 401k membership
Total participants, beginning-of-year2021-01-018,676
Total number of active participants reported on line 7a of the Form 55002021-01-015,164
Number of retired or separated participants receiving benefits2021-01-01198
Number of other retired or separated participants entitled to future benefits2021-01-013,183
Total of all active and inactive participants2021-01-018,545
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-01188
Total participants2021-01-018,733
Number of participants with account balances2021-01-018,733
Number of employers contributing to the scheme2021-01-01463
2020: PAINTING INDUSTRY ANNUITY FUND 2020 401k membership
Total participants, beginning-of-year2020-01-018,926
Total number of active participants reported on line 7a of the Form 55002020-01-015,325
Number of retired or separated participants receiving benefits2020-01-01201
Number of other retired or separated participants entitled to future benefits2020-01-012,973
Total of all active and inactive participants2020-01-018,499
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-01177
Total participants2020-01-018,676
Number of participants with account balances2020-01-018,676
Number of employers contributing to the scheme2020-01-01471
2019: PAINTING INDUSTRY ANNUITY FUND 2019 401k membership
Total participants, beginning-of-year2019-01-018,769
Total number of active participants reported on line 7a of the Form 55002019-01-015,521
Number of retired or separated participants receiving benefits2019-01-01207
Number of other retired or separated participants entitled to future benefits2019-01-013,015
Total of all active and inactive participants2019-01-018,743
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-01183
Total participants2019-01-018,926
Number of participants with account balances2019-01-018,926
Number of employers contributing to the scheme2019-01-01347
2018: PAINTING INDUSTRY ANNUITY FUND 2018 401k membership
Total participants, beginning-of-year2018-01-018,660
Total number of active participants reported on line 7a of the Form 55002018-01-015,470
Number of retired or separated participants receiving benefits2018-01-01193
Number of other retired or separated participants entitled to future benefits2018-01-012,936
Total of all active and inactive participants2018-01-018,599
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-01170
Total participants2018-01-018,769
Number of participants with account balances2018-01-018,769
Number of employers contributing to the scheme2018-01-01500
2017: PAINTING INDUSTRY ANNUITY FUND 2017 401k membership
Total participants, beginning-of-year2017-01-018,752
Total number of active participants reported on line 7a of the Form 55002017-01-015,379
Number of retired or separated participants receiving benefits2017-01-01164
Number of other retired or separated participants entitled to future benefits2017-01-012,951
Total of all active and inactive participants2017-01-018,494
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-01166
Total participants2017-01-018,660
Number of participants with account balances2017-01-018,660
Number of employers contributing to the scheme2017-01-01413
2016: PAINTING INDUSTRY ANNUITY FUND 2016 401k membership
Total participants, beginning-of-year2016-01-018,433
Total number of active participants reported on line 7a of the Form 55002016-01-015,438
Number of retired or separated participants receiving benefits2016-01-01147
Number of other retired or separated participants entitled to future benefits2016-01-012,993
Total of all active and inactive participants2016-01-018,578
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-01174
Total participants2016-01-018,752
Number of participants with account balances2016-01-018,752
Number of employers contributing to the scheme2016-01-01379
2015: PAINTING INDUSTRY ANNUITY FUND 2015 401k membership
Total participants, beginning-of-year2015-01-018,298
Total number of active participants reported on line 7a of the Form 55002015-01-015,258
Number of retired or separated participants receiving benefits2015-01-01110
Number of other retired or separated participants entitled to future benefits2015-01-012,895
Total of all active and inactive participants2015-01-018,263
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-01170
Total participants2015-01-018,433
Number of participants with account balances2015-01-018,433
Number of employers contributing to the scheme2015-01-01486
2014: PAINTING INDUSTRY ANNUITY FUND 2014 401k membership
Total participants, beginning-of-year2014-01-018,405
Total number of active participants reported on line 7a of the Form 55002014-01-015,226
Number of retired or separated participants receiving benefits2014-01-01118
Number of other retired or separated participants entitled to future benefits2014-01-012,798
Total of all active and inactive participants2014-01-018,142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-01156
Total participants2014-01-018,298
Number of participants with account balances2014-01-018,298
Number of employers contributing to the scheme2014-01-01488
2013: PAINTING INDUSTRY ANNUITY FUND 2013 401k membership
Total participants, beginning-of-year2013-01-018,428
Total number of active participants reported on line 7a of the Form 55002013-01-015,102
Number of retired or separated participants receiving benefits2013-01-01102
Number of other retired or separated participants entitled to future benefits2013-01-013,037
Total of all active and inactive participants2013-01-018,241
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-01164
Total participants2013-01-018,405
Number of participants with account balances2013-01-018,405
Number of employers contributing to the scheme2013-01-01495
2012: PAINTING INDUSTRY ANNUITY FUND 2012 401k membership
Total participants, beginning-of-year2012-01-018,748
Total number of active participants reported on line 7a of the Form 55002012-01-015,163
Number of retired or separated participants receiving benefits2012-01-0195
Number of other retired or separated participants entitled to future benefits2012-01-013,002
Total of all active and inactive participants2012-01-018,260
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-01168
Total participants2012-01-018,428
Number of participants with account balances2012-01-018,428
Number of employers contributing to the scheme2012-01-01496
2011: PAINTING INDUSTRY ANNUITY FUND 2011 401k membership
Total participants, beginning-of-year2011-01-017,019
Total number of active participants reported on line 7a of the Form 55002011-01-015,191
Number of retired or separated participants receiving benefits2011-01-0189
Number of other retired or separated participants entitled to future benefits2011-01-013,291
Total of all active and inactive participants2011-01-018,571
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-01177
Total participants2011-01-018,748
Number of participants with account balances2011-01-018,748
Number of employers contributing to the scheme2011-01-01475
2009: PAINTING INDUSTRY ANNUITY FUND 2009 401k membership
Total participants, beginning-of-year2009-01-016,784
Total number of active participants reported on line 7a of the Form 55002009-01-014,582
Number of retired or separated participants receiving benefits2009-01-0162
Number of other retired or separated participants entitled to future benefits2009-01-012,170
Total of all active and inactive participants2009-01-016,814
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0170
Total participants2009-01-016,884
Number of participants with account balances2009-01-016,884
Number of employers contributing to the scheme2009-01-01477

Financial Data on PAINTING INDUSTRY ANNUITY FUND

Measure Date Value
2022 : PAINTING INDUSTRY ANNUITY FUND 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-16,490,609
Total unrealized appreciation/depreciation of assets2022-12-31$-16,490,609
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$7,148,792
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$3,747,145
Total income from all sources (including contributions)2022-12-31$-36,464,030
Total loss/gain on sale of assets2022-12-31$-3,766,743
Total of all expenses incurred2022-12-31$73,921,594
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$70,557,962
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$47,893,919
Value of total assets at end of year2022-12-31$744,992,794
Value of total assets at beginning of year2022-12-31$851,976,771
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$3,363,632
Total interest from all sources2022-12-31$6,182,191
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$2,891,846
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$845,084
Administrative expenses professional fees incurred2022-12-31$277,385
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$3,256,321
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$4,910,682
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Participant contributions at end of year2022-12-31$1,753,287
Participant contributions at beginning of year2022-12-31$1,815,074
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$1,203,074
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$568,730
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$5,762,124
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$2,437,868
Other income not declared elsewhere2022-12-31$123,427
Administrative expenses (other) incurred2022-12-31$927,292
Liabilities. Value of operating payables at end of year2022-12-31$1,386,668
Liabilities. Value of operating payables at beginning of year2022-12-31$1,309,277
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-110,385,624
Value of net assets at end of year (total assets less liabilities)2022-12-31$737,844,002
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$848,229,626
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$127,455,723
Assets. partnership/joint venture interests at beginning of year2022-12-31$107,648,594
Investment advisory and management fees2022-12-31$2,158,955
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$11,767,522
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$13,611,897
Value of interest in pooled separate accounts at end of year2022-12-31$46,437,636
Value of interest in pooled separate accounts at beginning of year2022-12-31$47,730,572
Interest on participant loans2022-12-31$89,485
Interest earned on other investments2022-12-31$5,261,579
Income. Interest from US Government securities2022-12-31$253,236
Income. Interest from corporate debt instruments2022-12-31$532,174
Value of interest in common/collective trusts at end of year2022-12-31$305,598,041
Value of interest in common/collective trusts at beginning of year2022-12-31$374,297,060
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$20,901,506
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$18,607,813
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$18,607,813
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$45,717
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$43,700,083
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$48,397,747
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$48,687,386
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$81,943,190
Asset value of US Government securities at end of year2022-12-31$10,435,153
Asset value of US Government securities at beginning of year2022-12-31$11,888,060
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-2,152,987
Net investment gain/loss from pooled separate accounts2022-12-31$1,445
Net investment gain or loss from common/collective trusts2022-12-31$-66,873,974
Net gain/loss from 103.12 investment entities2022-12-31$-4,272,545
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$47,893,919
Employer contributions (assets) at end of year2022-12-31$4,522,799
Employer contributions (assets) at beginning of year2022-12-31$4,575,652
Income. Dividends from preferred stock2022-12-31$185,046
Income. Dividends from common stock2022-12-31$1,861,716
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$70,557,962
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$30,981,432
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$36,492,441
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$88,292,831
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$99,489,259
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$31,326,175
Aggregate carrying amount (costs) on sale of assets2022-12-31$35,092,918
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31NOVAK FRANCELLA, LLC
Accountancy firm EIN2022-12-31611436956
2021 : PAINTING INDUSTRY ANNUITY FUND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$10,542,874
Total unrealized appreciation/depreciation of assets2021-12-31$10,542,874
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$3,747,145
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$6,428,253
Total income from all sources (including contributions)2021-12-31$153,941,065
Total loss/gain on sale of assets2021-12-31$15,579,172
Total of all expenses incurred2021-12-31$54,412,479
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$51,085,452
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$44,895,858
Value of total assets at end of year2021-12-31$851,976,771
Value of total assets at beginning of year2021-12-31$755,129,293
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$3,327,027
Total interest from all sources2021-12-31$4,131,010
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$4,782,134
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$2,987,550
Administrative expenses professional fees incurred2021-12-31$265,387
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$4,910,682
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$3,098,068
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Participant contributions at end of year2021-12-31$1,815,074
Participant contributions at beginning of year2021-12-31$2,166,656
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$568,730
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$581,584
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$2,437,868
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$4,608,456
Other income not declared elsewhere2021-12-31$75,955
Administrative expenses (other) incurred2021-12-31$850,009
Liabilities. Value of operating payables at end of year2021-12-31$1,309,277
Liabilities. Value of operating payables at beginning of year2021-12-31$1,819,797
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$99,528,586
Value of net assets at end of year (total assets less liabilities)2021-12-31$848,229,626
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$748,701,040
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$107,648,594
Assets. partnership/joint venture interests at beginning of year2021-12-31$95,837,445
Investment advisory and management fees2021-12-31$2,211,631
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$13,611,897
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$13,755,241
Value of interest in pooled separate accounts at end of year2021-12-31$47,730,572
Value of interest in pooled separate accounts at beginning of year2021-12-31$45,113,772
Interest on participant loans2021-12-31$121,141
Interest earned on other investments2021-12-31$3,222,115
Income. Interest from US Government securities2021-12-31$258,723
Income. Interest from corporate debt instruments2021-12-31$511,090
Value of interest in common/collective trusts at end of year2021-12-31$374,297,060
Value of interest in common/collective trusts at beginning of year2021-12-31$330,444,144
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$18,607,813
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$14,551,277
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$14,551,277
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$17,941
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$48,397,747
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$45,219,532
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$81,943,190
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$81,897,073
Asset value of US Government securities at end of year2021-12-31$11,888,060
Asset value of US Government securities at beginning of year2021-12-31$12,711,016
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$-466,561
Net investment gain/loss from pooled separate accounts2021-12-31$5,126,733
Net investment gain or loss from common/collective trusts2021-12-31$65,697,767
Net gain/loss from 103.12 investment entities2021-12-31$3,576,123
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$44,895,858
Employer contributions (assets) at end of year2021-12-31$4,575,652
Employer contributions (assets) at beginning of year2021-12-31$4,846,711
Income. Dividends from preferred stock2021-12-31$196,047
Income. Dividends from common stock2021-12-31$1,598,537
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$51,085,452
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$36,492,441
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$38,223,815
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$99,489,259
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$66,682,959
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$288,430,588
Aggregate carrying amount (costs) on sale of assets2021-12-31$272,851,416
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31NOVAK FRANCELLA. LLC
Accountancy firm EIN2021-12-31611436956
2020 : PAINTING INDUSTRY ANNUITY FUND 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$4,471,472
Total unrealized appreciation/depreciation of assets2020-12-31$4,471,472
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$6,428,253
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$4,776,936
Total income from all sources (including contributions)2020-12-31$118,688,519
Total loss/gain on sale of assets2020-12-31$7,557,123
Total of all expenses incurred2020-12-31$80,515,971
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$77,693,457
Expenses. Certain deemed distributions of participant loans2020-12-31$-29,968
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$38,918,838
Value of total assets at end of year2020-12-31$755,129,293
Value of total assets at beginning of year2020-12-31$715,305,428
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$2,852,482
Total interest from all sources2020-12-31$7,491,498
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,882,501
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$383,617
Administrative expenses professional fees incurred2020-12-31$249,450
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$3,098,068
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$2,538,048
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Participant contributions at end of year2020-12-31$2,166,656
Participant contributions at beginning of year2020-12-31$2,082,483
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$581,584
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$930,381
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$4,608,456
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$3,726,809
Other income not declared elsewhere2020-12-31$53,765
Administrative expenses (other) incurred2020-12-31$748,881
Liabilities. Value of operating payables at end of year2020-12-31$1,819,797
Liabilities. Value of operating payables at beginning of year2020-12-31$1,050,127
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$38,172,548
Value of net assets at end of year (total assets less liabilities)2020-12-31$748,701,040
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$710,528,492
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$95,837,445
Assets. partnership/joint venture interests at beginning of year2020-12-31$91,948,259
Investment advisory and management fees2020-12-31$1,854,151
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$13,755,241
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$10,011,798
Value of interest in pooled separate accounts at end of year2020-12-31$45,113,772
Value of interest in pooled separate accounts at beginning of year2020-12-31$51,049,405
Interest on participant loans2020-12-31$155,808
Interest earned on other investments2020-12-31$5,534,668
Income. Interest from US Government securities2020-12-31$384,477
Income. Interest from corporate debt instruments2020-12-31$1,391,104
Value of interest in common/collective trusts at end of year2020-12-31$330,444,144
Value of interest in common/collective trusts at beginning of year2020-12-31$301,556,124
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$14,551,277
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$16,092,657
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$16,092,657
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$25,441
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$45,219,532
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$21,350,261
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$81,897,073
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$91,095,554
Asset value of US Government securities at end of year2020-12-31$12,711,016
Asset value of US Government securities at beginning of year2020-12-31$20,622,858
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$379,179
Net investment gain/loss from pooled separate accounts2020-12-31$613,306
Net investment gain or loss from common/collective trusts2020-12-31$52,024,178
Net gain/loss from 103.12 investment entities2020-12-31$5,296,659
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$38,918,838
Employer contributions (assets) at end of year2020-12-31$4,846,711
Employer contributions (assets) at beginning of year2020-12-31$4,565,909
Income. Dividends from preferred stock2020-12-31$137,308
Income. Dividends from common stock2020-12-31$1,361,576
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$77,693,457
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$38,223,815
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$39,604,242
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$66,682,959
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$61,857,449
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$176,192,220
Aggregate carrying amount (costs) on sale of assets2020-12-31$168,635,097
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31NOVAK FRANCELLA LLC
Accountancy firm EIN2020-12-31611436956
2019 : PAINTING INDUSTRY ANNUITY FUND 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$23,269,144
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$23,269,144
Total unrealized appreciation/depreciation of assets2019-12-31$23,269,144
Total unrealized appreciation/depreciation of assets2019-12-31$23,269,144
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$4,776,936
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$4,776,936
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$5,470,450
Total income from all sources (including contributions)2019-12-31$149,690,727
Total loss/gain on sale of assets2019-12-31$3,631,799
Total loss/gain on sale of assets2019-12-31$3,631,799
Total of all expenses incurred2019-12-31$55,103,817
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$52,069,969
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$52,069,969
Expenses. Certain deemed distributions of participant loans2019-12-31$237,424
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$46,644,422
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$46,644,422
Value of total assets at end of year2019-12-31$715,305,428
Value of total assets at end of year2019-12-31$715,305,428
Value of total assets at beginning of year2019-12-31$621,412,032
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$2,796,424
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$2,796,424
Total interest from all sources2019-12-31$8,368,636
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,381,563
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,381,563
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$899
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$899
Administrative expenses professional fees incurred2019-12-31$259,591
Administrative expenses professional fees incurred2019-12-31$259,591
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$2,538,048
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$2,383,243
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Participant contributions at end of year2019-12-31$2,082,483
Participant contributions at beginning of year2019-12-31$2,278,780
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$930,381
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$1,020,281
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$3,726,809
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$3,726,809
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$4,443,687
Other income not declared elsewhere2019-12-31$113,568
Other income not declared elsewhere2019-12-31$113,568
Administrative expenses (other) incurred2019-12-31$774,996
Administrative expenses (other) incurred2019-12-31$774,996
Liabilities. Value of operating payables at end of year2019-12-31$1,050,127
Liabilities. Value of operating payables at beginning of year2019-12-31$1,026,763
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$94,586,910
Value of net income/loss2019-12-31$94,586,910
Value of net assets at end of year (total assets less liabilities)2019-12-31$710,528,492
Value of net assets at end of year (total assets less liabilities)2019-12-31$710,528,492
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$615,941,582
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$91,948,259
Assets. partnership/joint venture interests at beginning of year2019-12-31$83,403,653
Investment advisory and management fees2019-12-31$1,761,837
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$10,011,798
Value of interest in pooled separate accounts at end of year2019-12-31$51,049,405
Value of interest in pooled separate accounts at beginning of year2019-12-31$48,420,786
Interest on participant loans2019-12-31$160,776
Interest on participant loans2019-12-31$160,776
Interest earned on other investments2019-12-31$5,917,118
Interest earned on other investments2019-12-31$5,917,118
Income. Interest from US Government securities2019-12-31$681,423
Income. Interest from US Government securities2019-12-31$681,423
Income. Interest from corporate debt instruments2019-12-31$1,482,348
Value of interest in common/collective trusts at end of year2019-12-31$301,556,124
Value of interest in common/collective trusts at beginning of year2019-12-31$243,914,981
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$16,092,657
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$23,214,400
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$23,214,400
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$126,971
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$21,350,261
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$16,700,086
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$91,095,554
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$88,197,118
Asset value of US Government securities at end of year2019-12-31$20,622,858
Asset value of US Government securities at beginning of year2019-12-31$22,025,236
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$9,227,164
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$9,227,164
Net investment gain/loss from pooled separate accounts2019-12-31$2,698,820
Net investment gain or loss from common/collective trusts2019-12-31$49,629,306
Net investment gain or loss from common/collective trusts2019-12-31$49,629,306
Net gain/loss from 103.12 investment entities2019-12-31$4,726,305
Net gain/loss from 103.12 investment entities2019-12-31$4,726,305
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$46,644,422
Employer contributions (assets) at end of year2019-12-31$4,565,909
Employer contributions (assets) at beginning of year2019-12-31$4,045,808
Income. Dividends from preferred stock2019-12-31$130,722
Income. Dividends from preferred stock2019-12-31$130,722
Income. Dividends from common stock2019-12-31$1,249,942
Income. Dividends from common stock2019-12-31$1,249,942
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$52,069,969
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$52,069,969
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$39,604,242
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$38,142,834
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$61,857,449
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$47,664,826
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$132,422,924
Aggregate proceeds on sale of assets2019-12-31$132,422,924
Aggregate carrying amount (costs) on sale of assets2019-12-31$128,791,125
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31NOVAK FRANCELLA LLC
Accountancy firm EIN2019-12-31611436956
Accountancy firm EIN2019-12-31611436956
2018 : PAINTING INDUSTRY ANNUITY FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-17,549,823
Total unrealized appreciation/depreciation of assets2018-12-31$-17,549,823
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$5,470,450
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$5,802,231
Total income from all sources (including contributions)2018-12-31$36,501,942
Total loss/gain on sale of assets2018-12-31$7,856,987
Total of all expenses incurred2018-12-31$43,899,487
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$40,677,268
Expenses. Certain deemed distributions of participant loans2018-12-31$469,605
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$40,834,178
Value of total assets at end of year2018-12-31$621,412,032
Value of total assets at beginning of year2018-12-31$629,141,358
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$2,752,614
Total interest from all sources2018-12-31$8,370,268
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,308,499
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,423
Administrative expenses professional fees incurred2018-12-31$277,129
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$2,383,243
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$3,184,084
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Participant contributions at end of year2018-12-31$2,278,780
Participant contributions at beginning of year2018-12-31$2,705,315
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$1,020,281
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$859,198
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$4,443,687
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$4,836,734
Other income not declared elsewhere2018-12-31$101,567
Administrative expenses (other) incurred2018-12-31$676,704
Liabilities. Value of operating payables at end of year2018-12-31$1,026,763
Liabilities. Value of operating payables at beginning of year2018-12-31$965,497
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-7,397,545
Value of net assets at end of year (total assets less liabilities)2018-12-31$615,941,582
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$623,339,127
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$83,403,653
Assets. partnership/joint venture interests at beginning of year2018-12-31$78,346,813
Investment advisory and management fees2018-12-31$1,798,781
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$394,904
Value of interest in pooled separate accounts at end of year2018-12-31$48,420,786
Value of interest in pooled separate accounts at beginning of year2018-12-31$46,005,884
Interest on participant loans2018-12-31$202,543
Interest earned on other investments2018-12-31$6,177,894
Income. Interest from US Government securities2018-12-31$697,364
Income. Interest from corporate debt instruments2018-12-31$1,195,941
Value of interest in common/collective trusts at end of year2018-12-31$243,914,981
Value of interest in common/collective trusts at beginning of year2018-12-31$242,754,765
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$23,214,400
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$24,266,253
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$24,266,253
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$96,526
Assets. Value of investments in 103.12 investment entities at end of year2018-12-31$16,700,086
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$14,342,630
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$88,197,118
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$88,113,340
Asset value of US Government securities at end of year2018-12-31$22,025,236
Asset value of US Government securities at beginning of year2018-12-31$24,467,683
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-647
Net investment gain/loss from pooled separate accounts2018-12-31$2,483,670
Net investment gain or loss from common/collective trusts2018-12-31$-4,327,730
Net gain/loss from 103.12 investment entities2018-12-31$-2,575,027
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$40,834,178
Employer contributions (assets) at end of year2018-12-31$4,045,808
Employer contributions (assets) at beginning of year2018-12-31$4,329,529
Income. Dividends from preferred stock2018-12-31$141,056
Income. Dividends from common stock2018-12-31$1,166,020
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$40,677,268
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$38,142,834
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$41,438,387
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$47,664,826
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$57,932,573
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$157,273,075
Aggregate carrying amount (costs) on sale of assets2018-12-31$149,416,088
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31NOVAK FRANCELLA LLC
Accountancy firm EIN2018-12-31611436956
2017 : PAINTING INDUSTRY ANNUITY FUND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$5,238,314
Total unrealized appreciation/depreciation of assets2017-12-31$5,238,314
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$5,802,231
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$5,111,037
Total income from all sources (including contributions)2017-12-31$99,067,835
Total loss/gain on sale of assets2017-12-31$7,858,736
Total of all expenses incurred2017-12-31$40,166,079
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$36,919,185
Expenses. Certain deemed distributions of participant loans2017-12-31$539,296
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$37,440,109
Value of total assets at end of year2017-12-31$629,141,358
Value of total assets at beginning of year2017-12-31$569,548,408
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$2,707,598
Total interest from all sources2017-12-31$7,162,407
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,469,039
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$6,988
Administrative expenses professional fees incurred2017-12-31$304,052
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$3,184,084
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$2,811,235
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Participant contributions at end of year2017-12-31$2,705,315
Participant contributions at beginning of year2017-12-31$3,011,924
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$859,198
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$1,108,003
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$4,836,734
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$4,269,992
Other income not declared elsewhere2017-12-31$100,736
Administrative expenses (other) incurred2017-12-31$653,584
Liabilities. Value of operating payables at end of year2017-12-31$965,497
Liabilities. Value of operating payables at beginning of year2017-12-31$841,045
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$58,901,756
Value of net assets at end of year (total assets less liabilities)2017-12-31$623,339,127
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$564,437,371
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$78,346,813
Assets. partnership/joint venture interests at beginning of year2017-12-31$72,771,651
Investment advisory and management fees2017-12-31$1,749,962
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$394,904
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$348,189
Value of interest in pooled separate accounts at end of year2017-12-31$46,005,884
Value of interest in pooled separate accounts at beginning of year2017-12-31$43,664,675
Interest on participant loans2017-12-31$242,436
Interest earned on other investments2017-12-31$4,561,819
Income. Interest from US Government securities2017-12-31$898,197
Income. Interest from corporate debt instruments2017-12-31$1,407,652
Value of interest in common/collective trusts at end of year2017-12-31$242,754,765
Value of interest in common/collective trusts at beginning of year2017-12-31$168,862,363
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$24,266,253
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$23,512,054
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$23,512,054
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$52,303
Assets. Value of investments in 103.12 investment entities at end of year2017-12-31$14,342,630
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$10,775,880
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$88,113,340
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$85,670,254
Asset value of US Government securities at end of year2017-12-31$24,467,683
Asset value of US Government securities at beginning of year2017-12-31$35,356,997
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$20,430
Net investment gain/loss from pooled separate accounts2017-12-31$2,411,200
Net investment gain or loss from common/collective trusts2017-12-31$33,750,753
Net gain/loss from 103.12 investment entities2017-12-31$3,616,111
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$37,440,109
Employer contributions (assets) at end of year2017-12-31$4,329,529
Employer contributions (assets) at beginning of year2017-12-31$3,951,250
Income. Dividends from preferred stock2017-12-31$192,771
Income. Dividends from common stock2017-12-31$1,269,280
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$36,919,185
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$41,438,387
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$50,863,840
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$57,932,573
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$66,840,093
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$277,398,398
Aggregate carrying amount (costs) on sale of assets2017-12-31$269,539,662
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31NOVAK FRANCELLA LLC
Accountancy firm EIN2017-12-31611436956
2016 : PAINTING INDUSTRY ANNUITY FUND 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$11,707,782
Total unrealized appreciation/depreciation of assets2016-12-31$11,707,782
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$5,111,037
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$6,650,654
Total income from all sources (including contributions)2016-12-31$76,482,974
Total loss/gain on sale of assets2016-12-31$48,039
Total of all expenses incurred2016-12-31$34,175,732
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$31,306,015
Expenses. Certain deemed distributions of participant loans2016-12-31$256,548
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$37,071,727
Value of total assets at end of year2016-12-31$569,548,408
Value of total assets at beginning of year2016-12-31$528,780,783
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$2,613,169
Total interest from all sources2016-12-31$6,071,275
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,698,847
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$7,164
Administrative expenses professional fees incurred2016-12-31$308,634
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$2,811,235
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$2,380,544
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Participant contributions at end of year2016-12-31$3,011,924
Participant contributions at beginning of year2016-12-31$3,175,820
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$1,108,003
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$939,720
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$4,269,992
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$5,842,799
Other income not declared elsewhere2016-12-31$51,752
Administrative expenses (other) incurred2016-12-31$633,741
Liabilities. Value of operating payables at end of year2016-12-31$841,045
Liabilities. Value of operating payables at beginning of year2016-12-31$807,855
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$42,307,242
Value of net assets at end of year (total assets less liabilities)2016-12-31$564,437,371
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$522,130,129
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$72,771,651
Assets. partnership/joint venture interests at beginning of year2016-12-31$66,605,563
Investment advisory and management fees2016-12-31$1,670,794
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$348,189
Value of interest in pooled separate accounts at end of year2016-12-31$43,664,675
Value of interest in pooled separate accounts at beginning of year2016-12-31$41,338,981
Interest on participant loans2016-12-31$274,439
Interest earned on other investments2016-12-31$3,095,161
Income. Interest from US Government securities2016-12-31$1,097,775
Income. Interest from corporate debt instruments2016-12-31$1,587,538
Value of interest in common/collective trusts at end of year2016-12-31$168,862,363
Value of interest in common/collective trusts at beginning of year2016-12-31$153,587,832
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$23,512,054
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$13,957,479
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$13,957,479
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$16,362
Assets. Value of investments in 103.12 investment entities at end of year2016-12-31$10,775,880
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$10,408,448
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$85,670,254
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$83,520,763
Asset value of US Government securities at end of year2016-12-31$35,356,997
Asset value of US Government securities at beginning of year2016-12-31$38,326,729
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$4,199
Net investment gain/loss from pooled separate accounts2016-12-31$2,392,330
Net investment gain or loss from common/collective trusts2016-12-31$17,020,006
Net gain/loss from 103.12 investment entities2016-12-31$417,017
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$37,071,727
Employer contributions (assets) at end of year2016-12-31$3,951,250
Employer contributions (assets) at beginning of year2016-12-31$4,058,978
Income. Dividends from preferred stock2016-12-31$165,318
Income. Dividends from common stock2016-12-31$1,526,365
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$31,306,015
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$50,863,840
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$49,057,634
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$66,840,093
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$61,422,292
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$215,557,163
Aggregate carrying amount (costs) on sale of assets2016-12-31$215,509,124
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31NOVAK FRANCELLA LLC
Accountancy firm EIN2016-12-31611436956
2015 : PAINTING INDUSTRY ANNUITY FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-8,410,693
Total unrealized appreciation/depreciation of assets2015-12-31$-8,410,693
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$6,650,654
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$9,205,259
Total income from all sources (including contributions)2015-12-31$45,079,978
Total loss/gain on sale of assets2015-12-31$4,701,833
Total of all expenses incurred2015-12-31$38,401,750
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$34,920,839
Expenses. Certain deemed distributions of participant loans2015-12-31$682,541
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$34,270,306
Value of total assets at end of year2015-12-31$528,780,783
Value of total assets at beginning of year2015-12-31$524,657,160
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$2,798,370
Total interest from all sources2015-12-31$7,940,858
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,321,928
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$318,856
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$2,380,544
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Participant contributions at end of year2015-12-31$3,175,820
Participant contributions at beginning of year2015-12-31$3,319,186
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$939,720
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$934,471
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$5,842,799
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$8,446,618
Other income not declared elsewhere2015-12-31$66,096
Administrative expenses (other) incurred2015-12-31$632,799
Liabilities. Value of operating payables at end of year2015-12-31$807,855
Liabilities. Value of operating payables at beginning of year2015-12-31$758,641
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$6,678,228
Value of net assets at end of year (total assets less liabilities)2015-12-31$522,130,129
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$515,451,901
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$66,605,563
Assets. partnership/joint venture interests at beginning of year2015-12-31$39,064,009
Investment advisory and management fees2015-12-31$1,846,715
Value of interest in pooled separate accounts at end of year2015-12-31$41,338,981
Value of interest in pooled separate accounts at beginning of year2015-12-31$41,873,047
Interest on participant loans2015-12-31$244,264
Interest earned on other investments2015-12-31$4,317,455
Income. Interest from US Government securities2015-12-31$1,404,069
Income. Interest from corporate debt instruments2015-12-31$1,970,632
Value of interest in common/collective trusts at end of year2015-12-31$153,587,832
Value of interest in common/collective trusts at beginning of year2015-12-31$152,247,567
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$13,957,479
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$26,705,187
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$26,705,187
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$4,438
Assets. Value of investments in 103.12 investment entities at end of year2015-12-31$10,408,448
Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$10,372,694
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$83,520,763
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$82,688,515
Asset value of US Government securities at end of year2015-12-31$38,326,729
Asset value of US Government securities at beginning of year2015-12-31$48,851,570
Net investment gain/loss from pooled separate accounts2015-12-31$3,074,085
Net investment gain or loss from common/collective trusts2015-12-31$2,035,060
Net gain/loss from 103.12 investment entities2015-12-31$80,505
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$34,270,306
Employer contributions (assets) at end of year2015-12-31$4,058,978
Employer contributions (assets) at beginning of year2015-12-31$3,405,825
Income. Dividends from preferred stock2015-12-31$58,281
Income. Dividends from common stock2015-12-31$1,263,647
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$34,920,839
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$49,057,634
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$53,438,314
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$61,422,292
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$61,756,775
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$293,447,215
Aggregate carrying amount (costs) on sale of assets2015-12-31$288,745,382
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31NOVAK FRANCELLA LLC
Accountancy firm EIN2015-12-31611436956
2014 : PAINTING INDUSTRY ANNUITY FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$6,391,399
Total unrealized appreciation/depreciation of assets2014-12-31$6,391,399
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$9,205,259
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$9,333,783
Total income from all sources (including contributions)2014-12-31$71,120,384
Total loss/gain on sale of assets2014-12-31$5,724,319
Total of all expenses incurred2014-12-31$32,675,986
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$28,945,857
Expenses. Certain deemed distributions of participant loans2014-12-31$737,693
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$32,812,523
Value of total assets at end of year2014-12-31$524,657,160
Value of total assets at beginning of year2014-12-31$486,341,286
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$2,992,436
Total interest from all sources2014-12-31$7,830,444
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,249,101
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$283,676
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Participant contributions at end of year2014-12-31$3,319,186
Participant contributions at beginning of year2014-12-31$3,674,066
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$934,471
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$1,073,284
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$8,446,618
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$8,607,029
Administrative expenses (other) incurred2014-12-31$771,914
Liabilities. Value of operating payables at end of year2014-12-31$758,641
Liabilities. Value of operating payables at beginning of year2014-12-31$726,754
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$38,444,398
Value of net assets at end of year (total assets less liabilities)2014-12-31$515,451,901
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$477,007,503
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$39,064,009
Assets. partnership/joint venture interests at beginning of year2014-12-31$32,133,386
Investment advisory and management fees2014-12-31$1,936,846
Value of interest in pooled separate accounts at end of year2014-12-31$41,873,047
Value of interest in pooled separate accounts at beginning of year2014-12-31$39,316,441
Interest on participant loans2014-12-31$240,560
Interest earned on other investments2014-12-31$4,022,508
Income. Interest from US Government securities2014-12-31$1,515,734
Income. Interest from corporate debt instruments2014-12-31$2,049,482
Value of interest in common/collective trusts at end of year2014-12-31$152,247,567
Value of interest in common/collective trusts at beginning of year2014-12-31$157,757,401
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$26,705,187
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$13,924,254
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$13,924,254
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$2,160
Assets. Value of investments in 103.12 investment entities at end of year2014-12-31$10,372,694
Assets. Value of investments in 103.12 investment entities at beginning of year2014-12-31$5,798,971
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$82,688,515
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$69,266,317
Asset value of US Government securities at end of year2014-12-31$48,851,570
Asset value of US Government securities at beginning of year2014-12-31$55,840,026
Net investment gain/loss from pooled separate accounts2014-12-31$2,677,999
Net investment gain or loss from common/collective trusts2014-12-31$14,817,465
Net gain/loss from 103.12 investment entities2014-12-31$-382,866
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$32,812,523
Employer contributions (assets) at end of year2014-12-31$3,405,825
Employer contributions (assets) at beginning of year2014-12-31$3,736,360
Income. Dividends from common stock2014-12-31$1,249,101
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$28,945,857
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$53,438,314
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$48,842,932
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$61,756,775
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$54,977,848
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$209,152,621
Aggregate carrying amount (costs) on sale of assets2014-12-31$203,428,302
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31NOVAK FRANCELLA LLC
Accountancy firm EIN2014-12-31611436956
2013 : PAINTING INDUSTRY ANNUITY FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$1,296,627
Total unrealized appreciation/depreciation of assets2013-12-31$1,296,627
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$9,333,783
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$9,330,036
Total income from all sources (including contributions)2013-12-31$71,755,333
Total loss/gain on sale of assets2013-12-31$5,614,281
Total of all expenses incurred2013-12-31$32,909,255
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$29,139,612
Expenses. Certain deemed distributions of participant loans2013-12-31$866,567
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$32,643,514
Value of total assets at end of year2013-12-31$486,341,286
Value of total assets at beginning of year2013-12-31$447,491,461
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$2,903,076
Total interest from all sources2013-12-31$8,686,596
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,073,338
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$287,401
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Participant contributions at end of year2013-12-31$3,674,066
Participant contributions at beginning of year2013-12-31$4,066,758
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$1,073,284
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$1,444,765
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$8,607,029
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$8,599,716
Administrative expenses (other) incurred2013-12-31$802,560
Liabilities. Value of operating payables at end of year2013-12-31$726,754
Liabilities. Value of operating payables at beginning of year2013-12-31$730,320
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$38,846,078
Value of net assets at end of year (total assets less liabilities)2013-12-31$477,007,503
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$438,161,425
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$32,133,386
Assets. partnership/joint venture interests at beginning of year2013-12-31$26,087,753
Investment advisory and management fees2013-12-31$1,813,115
Value of interest in pooled separate accounts at end of year2013-12-31$39,316,441
Value of interest in pooled separate accounts at beginning of year2013-12-31$25,647,443
Interest on participant loans2013-12-31$244,957
Interest earned on other investments2013-12-31$4,097,548
Income. Interest from US Government securities2013-12-31$2,158,770
Income. Interest from corporate debt instruments2013-12-31$2,183,777
Value of interest in common/collective trusts at end of year2013-12-31$157,757,401
Value of interest in common/collective trusts at beginning of year2013-12-31$104,425,844
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$13,924,254
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$12,205,071
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$12,205,071
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$1,544
Assets. Value of investments in 103.12 investment entities at end of year2013-12-31$5,798,971
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$4,939,148
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$69,266,317
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$68,732,517
Asset value of US Government securities at end of year2013-12-31$55,840,026
Asset value of US Government securities at beginning of year2013-12-31$82,000,900
Net investment gain/loss from pooled separate accounts2013-12-31$-304,263
Net investment gain or loss from common/collective trusts2013-12-31$21,858,271
Net gain/loss from 103.12 investment entities2013-12-31$886,969
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$32,643,514
Employer contributions (assets) at end of year2013-12-31$3,736,360
Employer contributions (assets) at beginning of year2013-12-31$4,544,264
Income. Dividends from common stock2013-12-31$1,073,338
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$29,139,612
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$48,842,932
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$61,537,005
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$54,977,848
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$51,859,993
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$333,301,235
Aggregate carrying amount (costs) on sale of assets2013-12-31$327,686,954
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31NOVAK FRANCELLA LLC
Accountancy firm EIN2013-12-31611436956
2012 : PAINTING INDUSTRY ANNUITY FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$13,114,103
Total unrealized appreciation/depreciation of assets2012-12-31$13,114,103
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$9,278,516
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$9,186,988
Total income from all sources (including contributions)2012-12-31$68,818,684
Total loss/gain on sale of assets2012-12-31$3,584,284
Total of all expenses incurred2012-12-31$30,000,593
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$25,855,676
Expenses. Certain deemed distributions of participant loans2012-12-31$1,288,976
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$29,591,945
Value of total assets at end of year2012-12-31$447,491,461
Value of total assets at beginning of year2012-12-31$408,581,842
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$2,855,941
Total interest from all sources2012-12-31$9,500,109
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$1,099,722
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$298,523
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Participant contributions at end of year2012-12-31$4,066,758
Participant contributions at beginning of year2012-12-31$4,322,243
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$884,334
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$1,444,765
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$1,535,772
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$8,548,196
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$8,719,230
Administrative expenses (other) incurred2012-12-31$738,888
Liabilities. Value of operating payables at end of year2012-12-31$730,320
Liabilities. Value of operating payables at beginning of year2012-12-31$467,758
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$38,818,091
Value of net assets at end of year (total assets less liabilities)2012-12-31$438,212,945
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$399,394,854
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$26,087,753
Assets. partnership/joint venture interests at beginning of year2012-12-31$5,546,658
Investment advisory and management fees2012-12-31$1,818,530
Value of interest in pooled separate accounts at end of year2012-12-31$25,647,443
Interest on participant loans2012-12-31$423,660
Interest earned on other investments2012-12-31$3,508,518
Income. Interest from US Government securities2012-12-31$3,008,137
Income. Interest from corporate debt instruments2012-12-31$2,558,691
Value of interest in common/collective trusts at end of year2012-12-31$104,425,844
Value of interest in common/collective trusts at beginning of year2012-12-31$90,457,021
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$12,205,071
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$9,795,660
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$9,795,660
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$1,103
Assets. Value of investments in 103.12 investment entities at end of year2012-12-31$4,939,148
Assets. Value of investments in 103.12 investment entities at beginning of year2012-12-31$4,285,382
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$68,732,517
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$85,372,982
Asset value of US Government securities at end of year2012-12-31$82,000,900
Asset value of US Government securities at beginning of year2012-12-31$93,274,984
Net investment gain/loss from pooled separate accounts2012-12-31$1,029,023
Net investment gain or loss from common/collective trusts2012-12-31$10,249,196
Net gain/loss from 103.12 investment entities2012-12-31$650,302
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$29,591,945
Employer contributions (assets) at end of year2012-12-31$4,544,264
Employer contributions (assets) at beginning of year2012-12-31$5,232,826
Income. Dividends from common stock2012-12-31$1,099,722
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$25,855,676
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$61,537,005
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$62,433,224
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$51,859,993
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$45,440,756
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$327,189,789
Aggregate carrying amount (costs) on sale of assets2012-12-31$323,605,505
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31NOVAK FRANCELLA LLC
Accountancy firm EIN2012-12-31611436956
2011 : PAINTING INDUSTRY ANNUITY FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$2,053,340
Total unrealized appreciation/depreciation of assets2011-12-31$2,053,340
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$9,186,988
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$7,100,189
Total income from all sources (including contributions)2011-12-31$45,886,723
Total loss/gain on sale of assets2011-12-31$-722,631
Total of all expenses incurred2011-12-31$31,592,680
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$28,128,947
Expenses. Certain deemed distributions of participant loans2011-12-31$982,206
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$30,358,983
Value of total assets at end of year2011-12-31$408,581,842
Value of total assets at beginning of year2011-12-31$392,201,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$2,481,527
Total interest from all sources2011-12-31$10,862,873
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$796,992
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$356,426
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Participant contributions at end of year2011-12-31$4,322,243
Participant contributions at beginning of year2011-12-31$4,402,162
Assets. Other investments not covered elsewhere at end of year2011-12-31$884,334
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$827,659
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$1,535,772
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$2,212,053
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$8,719,230
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$6,602,702
Administrative expenses (other) incurred2011-12-31$761,426
Liabilities. Value of operating payables at end of year2011-12-31$467,758
Liabilities. Value of operating payables at beginning of year2011-12-31$497,487
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$14,294,043
Value of net assets at end of year (total assets less liabilities)2011-12-31$399,394,854
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$385,100,811
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$5,546,658
Investment advisory and management fees2011-12-31$1,363,675
Interest on participant loans2011-12-31$190,879
Interest earned on other investments2011-12-31$3,784,627
Income. Interest from US Government securities2011-12-31$3,702,326
Income. Interest from corporate debt instruments2011-12-31$3,174,865
Value of interest in common/collective trusts at end of year2011-12-31$90,457,021
Value of interest in common/collective trusts at beginning of year2011-12-31$81,466,712
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$9,795,660
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$14,784,475
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$14,784,475
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$10,176
Assets. Value of investments in 103.12 investment entities at end of year2011-12-31$4,285,382
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$85,372,982
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$82,166,868
Asset value of US Government securities at end of year2011-12-31$93,274,984
Asset value of US Government securities at beginning of year2011-12-31$102,125,238
Net investment gain or loss from common/collective trusts2011-12-31$3,240,253
Net gain/loss from 103.12 investment entities2011-12-31$-703,087
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$30,358,983
Employer contributions (assets) at end of year2011-12-31$5,232,826
Employer contributions (assets) at beginning of year2011-12-31$4,545,657
Income. Dividends from common stock2011-12-31$796,992
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$28,128,947
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$62,433,224
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$75,452,239
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$45,440,756
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$24,217,937
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$262,029,524
Aggregate carrying amount (costs) on sale of assets2011-12-31$262,752,155
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31NOVAK FRANCELLA LLC
Accountancy firm EIN2011-12-31611436956
2010 : PAINTING INDUSTRY ANNUITY FUND 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$3,132,528
Total unrealized appreciation/depreciation of assets2010-12-31$3,132,528
Total transfer of assets to this plan2010-12-31$89,862,825
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$7,100,189
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$8,512,263
Total income from all sources (including contributions)2010-12-31$42,381,344
Total loss/gain on sale of assets2010-12-31$2,315,561
Total of all expenses incurred2010-12-31$23,656,983
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$21,131,952
Expenses. Certain deemed distributions of participant loans2010-12-31$548,244
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$20,798,827
Value of total assets at end of year2010-12-31$392,201,000
Value of total assets at beginning of year2010-12-31$285,025,888
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$1,976,787
Total interest from all sources2010-12-31$9,904,680
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$392,321
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$376,780
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Participant contributions at end of year2010-12-31$4,402,162
Participant contributions at beginning of year2010-12-31$3,985,848
Assets. Other investments not covered elsewhere at end of year2010-12-31$827,659
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$461,953
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$2,212,053
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$1,354,206
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$6,602,702
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$8,153,023
Administrative expenses (other) incurred2010-12-31$684,848
Liabilities. Value of operating payables at end of year2010-12-31$497,487
Liabilities. Value of operating payables at beginning of year2010-12-31$359,240
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$18,724,361
Value of net assets at end of year (total assets less liabilities)2010-12-31$385,100,811
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$276,513,625
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$915,159
Interest on participant loans2010-12-31$202,573
Interest earned on other investments2010-12-31$3,418,275
Income. Interest from US Government securities2010-12-31$3,193,405
Income. Interest from corporate debt instruments2010-12-31$3,068,172
Value of interest in common/collective trusts at end of year2010-12-31$81,466,712
Value of interest in common/collective trusts at beginning of year2010-12-31$49,485,651
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$14,784,475
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$13,983,580
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$13,983,580
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$22,255
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$82,166,868
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$72,500,895
Asset value of US Government securities at end of year2010-12-31$102,125,238
Asset value of US Government securities at beginning of year2010-12-31$75,691,360
Net investment gain or loss from common/collective trusts2010-12-31$5,837,427
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$20,798,827
Employer contributions (assets) at end of year2010-12-31$4,545,657
Employer contributions (assets) at beginning of year2010-12-31$843,434
Income. Dividends from common stock2010-12-31$392,321
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$21,131,952
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$75,452,239
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$52,579,454
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$24,217,937
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$14,139,507
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$257,985,873
Aggregate carrying amount (costs) on sale of assets2010-12-31$255,670,312
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31NOVAK FRANCELLA LLC
Accountancy firm EIN2010-12-31611436956

Form 5500 Responses for PAINTING INDUSTRY ANNUITY FUND

2022: PAINTING INDUSTRY ANNUITY FUND 2022 form 5500 responses
2022-01-01Type of plan entityMulti-employer plan
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: PAINTING INDUSTRY ANNUITY FUND 2021 form 5500 responses
2021-01-01Type of plan entityMulti-employer plan
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: PAINTING INDUSTRY ANNUITY FUND 2020 form 5500 responses
2020-01-01Type of plan entityMulti-employer plan
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: PAINTING INDUSTRY ANNUITY FUND 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: PAINTING INDUSTRY ANNUITY FUND 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: PAINTING INDUSTRY ANNUITY FUND 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: PAINTING INDUSTRY ANNUITY FUND 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: PAINTING INDUSTRY ANNUITY FUND 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: PAINTING INDUSTRY ANNUITY FUND 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: PAINTING INDUSTRY ANNUITY FUND 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: PAINTING INDUSTRY ANNUITY FUND 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Submission has been amendedYes
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: PAINTING INDUSTRY ANNUITY FUND 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: PAINTING INDUSTRY ANNUITY FUND 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number7-14121
Policy instance 3
Insurance contract or identification number7-14121
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA46016
Policy instance 2
Insurance contract or identification numberGA46016
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract numberIN-17084
Policy instance 1
Insurance contract or identification numberIN-17084
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $43,527
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $43,527
Insurance broker organization code?3
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number7-14121
Policy instance 3
Insurance contract or identification number7-14121
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA46016
Policy instance 2
Insurance contract or identification numberGA46016
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract numberIN-17084
Policy instance 1
Insurance contract or identification numberIN-17084
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $77,589
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $77,589
Insurance broker organization code?3
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract numberIN-17084
Policy instance 1
Insurance contract or identification numberIN-17084
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $83,337
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $83,337
Insurance broker organization code?3
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA46016
Policy instance 2
Insurance contract or identification numberGA46016
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number7-14121
Policy instance 3
Insurance contract or identification number7-14121
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number7-14121
Policy instance 3
Insurance contract or identification number7-14121
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA46016
Policy instance 2
Insurance contract or identification numberGA46016
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract numberIN-17084
Policy instance 1
Insurance contract or identification numberIN-17084
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $88,779
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $88,779
Insurance broker organization code?3
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number7-14121
Policy instance 3
Insurance contract or identification number7-14121
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA46016
Policy instance 2
Insurance contract or identification numberGA46016
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract numberIN-17084
Policy instance 1
Insurance contract or identification numberIN-17084
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $87,635
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $87,635
Insurance broker organization code?3
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number7-14121
Policy instance 3
Insurance contract or identification number7-14121
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA46016
Policy instance 2
Insurance contract or identification numberGA46016
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract numberIN-17084
Policy instance 1
Insurance contract or identification numberIN-17084
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $85,095
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $85,095
Insurance broker organization code?3
Insurance broker nameJOHN C. SCHMITT
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract numberIN-17084
Policy instance 1
Insurance contract or identification numberIN-17084
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $79,715
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $79,715
Insurance broker organization code?3
Insurance broker nameJOHN C. SCHMITT
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number7-14121
Policy instance 3
Insurance contract or identification number7-14121
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA46016
Policy instance 2
Insurance contract or identification numberGA46016
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract numberIN-17084
Policy instance 1
Insurance contract or identification numberIN-17084
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $71,229
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $71,229
Insurance broker organization code?3
Insurance broker nameJOHN C. SCHMITT
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA46016
Policy instance 2
Insurance contract or identification numberGA46016
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number7-14121
Policy instance 3
Insurance contract or identification number7-14121
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number7-14121
Policy instance 3
Insurance contract or identification number7-14121
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA46016
Policy instance 2
Insurance contract or identification numberGA46016
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract numberIN-17084
Policy instance 1
Insurance contract or identification numberIN-17084
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $64,388
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $64,388
Insurance broker organization code?3
Insurance broker nameJOHN C. SCHMITT
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA46016
Policy instance 2
Insurance contract or identification numberGA46016
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract numberIN-17084
Policy instance 1
Insurance contract or identification numberIN-17084
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $61,736
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $61,736
Insurance broker organization code?3
Insurance broker nameJOHN C. SCHMITT
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract numberIN-17084
Policy instance 1
Insurance contract or identification numberIN-17084
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $59,056
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA46016
Policy instance 2
Insurance contract or identification numberGA46016
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract numberIN-17084
Policy instance 1
Insurance contract or identification numberIN-17084
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $56,439
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $56,439
Insurance broker organization code?3
Insurance broker nameJOHN C. SCHMITT
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA46016
Policy instance 2
Insurance contract or identification numberGA46016
Insurance policy start date2010-01-15
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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