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INTERNATIONAL PAINTERS AND ALLIED TRADES INDUSTRY PENSION PLAN 401k Plan overview

Plan NameINTERNATIONAL PAINTERS AND ALLIED TRADES INDUSTRY PENSION PLAN
Plan identification number 001

INTERNATIONAL PAINTERS AND ALLIED TRADES INDUSTRY PENSION PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily flat dollar (includes dollars per year of service)
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Death benefits (include travel accident but not life insurance)

401k Sponsoring company profile

INTL PAINTERS & ALLIED TRADES IND. PENSION FUND- BOARD OF TRUSTEES has sponsored the creation of one or more 401k plans.

Company Name:INTL PAINTERS & ALLIED TRADES IND. PENSION FUND- BOARD OF TRUSTEES
Employer identification number (EIN):526073909
NAIC Classification:525100
NAIC Description: Insurance and Employee Benefit Funds

Form 5500 Filing Information

Submission information for form 5500 for 401k plan INTERNATIONAL PAINTERS AND ALLIED TRADES INDUSTRY PENSION PLAN

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
0012017-01-01KENNETH E. RIGMAIDEN
0012016-01-01KENNETH E. RIGMAIDEN
0012015-01-01KENNETH E. RIGMAIDEN
0012014-01-01KENNETH E. RIGMAIDEN
0012014-01-01KENNETH E. RIGMAIDEN
0012013-01-01KENNETH E. RIGMAIDEN
0012012-01-01KENNETH E. RIGMAIDEN
0012011-01-01JAMES A.WILLIAMS
0012010-01-01ARISTOTLE G. AIVALIOTIS
0012009-01-01ARISTOTLE G. AIVALIOTIS JAMES A WILLIAMS2010-10-11

Plan Statistics for INTERNATIONAL PAINTERS AND ALLIED TRADES INDUSTRY PENSION PLAN

401k plan membership statisitcs for INTERNATIONAL PAINTERS AND ALLIED TRADES INDUSTRY PENSION PLAN

Measure Date Value
2022: INTERNATIONAL PAINTERS AND ALLIED TRADES INDUSTRY PENSION PLAN 2022 401k membership
Current value of assets2022-12-314,182,796,171
Acturial value of assets for funding standard account2022-12-314,038,397,333
Accrued liability for plan using immediate gains methods2022-12-316,100,662,810
Accrued liability under unit credit cost method2022-12-316,100,662,810
RPA 94 current liability2022-12-3111,861,545,368
Expected increase in current liability due to benefits accruing during the plan year2022-12-31324,173,361
Expected release from RPA 94 current liability for plan year2022-12-31446,528,948
Expected plan disbursements for the plan year2022-12-31463,563,838
Current value of assets2022-12-314,182,796,171
Number of retired participants and beneficiaries receiving payment2022-12-3130,822
Current liability for retired participants and beneficiaries receiving payment2022-12-316,031,998,638
Number of terminated vested participants2022-12-3120,115
Current liability for terminated vested participants2022-12-312,033,719,329
Current liability for active participants non vested benefits2022-12-31709,361,942
Current liability for active participants vested benefits2022-12-313,086,465,459
Total number of active articipats2022-12-3137,221
Current liability for active participants2022-12-313,795,827,401
Total participant count with liabilities2022-12-3188,158
Total current liabilitoes for participants with libailities2022-12-3111,861,545,368
Total employer contributions in plan year2022-12-31377,326,641
Total employee contributions in plan year2022-12-310
Prior year funding deficiency2022-12-310
Employer’s normal cost for plan year as of valuation date2022-12-31124,767,022
Prior year credit balance2022-12-31302,218,452
Amortization credits as of valuation date2022-12-3135,273,171
Total participants, beginning-of-year2022-01-01102,956
Total number of active participants reported on line 7a of the Form 55002022-01-0144,973
Number of retired or separated participants receiving benefits2022-01-0124,933
Number of other retired or separated participants entitled to future benefits2022-01-0118,427
Total of all active and inactive participants2022-01-0188,333
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-016,305
Total participants2022-01-0194,638
Number of employers contributing to the scheme2022-01-013,015
2021: INTERNATIONAL PAINTERS AND ALLIED TRADES INDUSTRY PENSION PLAN 2021 401k membership
Current value of assets2021-12-313,817,909,994
Acturial value of assets for funding standard account2021-12-313,779,651,079
Accrued liability for plan using immediate gains methods2021-12-315,624,084,460
Accrued liability under unit credit cost method2021-12-315,624,084,460
RPA 94 current liability2021-12-3110,982,738,631
Expected increase in current liability due to benefits accruing during the plan year2021-12-31308,590,393
Expected release from RPA 94 current liability for plan year2021-12-31437,419,690
Expected plan disbursements for the plan year2021-12-31450,219,690
Current value of assets2021-12-313,817,909,994
Number of retired participants and beneficiaries receiving payment2021-12-3131,143
Current liability for retired participants and beneficiaries receiving payment2021-12-315,661,354,492
Number of terminated vested participants2021-12-3119,840
Current liability for terminated vested participants2021-12-312,077,620,057
Current liability for active participants non vested benefits2021-12-31419,502,221
Current liability for active participants vested benefits2021-12-312,824,261,861
Total number of active articipats2021-12-3139,638
Current liability for active participants2021-12-313,243,764,082
Total participant count with liabilities2021-12-3190,621
Total current liabilitoes for participants with libailities2021-12-3110,982,738,631
Total employer contributions in plan year2021-12-31362,240,418
Total employee contributions in plan year2021-12-310
Prior year funding deficiency2021-12-310
Employer’s normal cost for plan year as of valuation date2021-12-31107,933,085
Prior year credit balance2021-12-31318,926,430
Amortization credits as of valuation date2021-12-3131,678,274
Total participants, beginning-of-year2021-01-0190,621
Total number of active participants reported on line 7a of the Form 55002021-01-0150,952
Number of retired or separated participants receiving benefits2021-01-0124,614
Number of other retired or separated participants entitled to future benefits2021-01-0121,182
Total of all active and inactive participants2021-01-0196,748
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-016,208
Total participants2021-01-01102,956
Number of employers contributing to the scheme2021-01-013,095
2020: INTERNATIONAL PAINTERS AND ALLIED TRADES INDUSTRY PENSION PLAN 2020 401k membership
Current value of assets2020-12-313,610,439,628
Acturial value of assets for funding standard account2020-12-313,577,803,045
Accrued liability for plan using immediate gains methods2020-12-315,615,597,273
Accrued liability under unit credit cost method2020-12-315,615,597,273
RPA 94 current liability2020-12-3110,281,695,625
Expected increase in current liability due to benefits accruing during the plan year2020-12-311,358,394
Expected release from RPA 94 current liability for plan year2020-12-31428,537,508
Expected plan disbursements for the plan year2020-12-31441,637,508
Current value of assets2020-12-313,610,439,628
Number of retired participants and beneficiaries receiving payment2020-12-3130,678
Current liability for retired participants and beneficiaries receiving payment2020-12-315,297,383,661
Number of terminated vested participants2020-12-3118,433
Current liability for terminated vested participants2020-12-311,709,118,212
Current liability for active participants non vested benefits2020-12-31433,467,320
Current liability for active participants vested benefits2020-12-312,841,726,432
Total number of active articipats2020-12-3139,283
Current liability for active participants2020-12-313,275,193,752
Total participant count with liabilities2020-12-3188,394
Total current liabilitoes for participants with libailities2020-12-3110,281,695,625
Total employer contributions in plan year2020-12-31342,575,547
Prior year funding deficiency2020-12-310
Employer’s normal cost for plan year as of valuation date2020-12-3114,516,735
Prior year credit balance2020-12-31267,326,525
Amortization credits as of valuation date2020-12-3131,229,192
Total participants, beginning-of-year2020-01-0192,501
Total number of active participants reported on line 7a of the Form 55002020-01-0139,638
Number of retired or separated participants receiving benefits2020-01-0125,009
Number of other retired or separated participants entitled to future benefits2020-01-0119,840
Total of all active and inactive participants2020-01-0184,487
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-016,134
Total participants2020-01-0190,621
Number of employers contributing to the scheme2020-01-013,319
2019: INTERNATIONAL PAINTERS AND ALLIED TRADES INDUSTRY PENSION PLAN 2019 401k membership
Current value of assets2019-12-313,185,362,036
Acturial value of assets for funding standard account2019-12-313,414,777,098
Accrued liability for plan using immediate gains methods2019-12-315,497,065,501
Accrued liability under unit credit cost method2019-12-315,497,065,501
RPA 94 current liability2019-12-319,871,456,489
Expected increase in current liability due to benefits accruing during the plan year2019-12-31264,211,366
Expected plan disbursements for the plan year2019-12-31436,105,592
Current value of assets2019-12-313,185,362,036
Number of retired participants and beneficiaries receiving payment2019-12-3130,187
Current liability for retired participants and beneficiaries receiving payment2019-12-315,164,029,161
Number of terminated vested participants2019-12-3118,598
Current liability for terminated vested participants2019-12-311,646,052,337
Current liability for active participants non vested benefits2019-12-31395,219,188
Current liability for active participants vested benefits2019-12-312,666,155,803
Total number of active articipats2019-12-3138,341
Current liability for active participants2019-12-313,061,374,991
Total participant count with liabilities2019-12-3187,126
Total current liabilitoes for participants with libailities2019-12-319,871,456,489
Total employer contributions in plan year2019-12-31371,555,180
Prior year funding deficiency2019-12-310
Employer’s normal cost for plan year as of valuation date2019-12-31107,511,280
Prior year credit balance2019-12-31304,216,092
Amortization credits as of valuation date2019-12-3131,229,192
Total participants, beginning-of-year2019-01-0191,690
Total number of active participants reported on line 7a of the Form 55002019-01-0143,396
Number of retired or separated participants receiving benefits2019-01-0123,940
Number of other retired or separated participants entitled to future benefits2019-01-0118,420
Total of all active and inactive participants2019-01-0185,756
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-016,745
Total participants2019-01-0192,501
Number of employers contributing to the scheme2019-01-013,945
2018: INTERNATIONAL PAINTERS AND ALLIED TRADES INDUSTRY PENSION PLAN 2018 401k membership
Current value of assets2018-12-313,378,001,336
Acturial value of assets for funding standard account2018-12-313,326,181,666
Accrued liability for plan using immediate gains methods2018-12-315,377,511,693
Accrued liability under unit credit cost method2018-12-315,377,511,693
RPA 94 current liability2018-12-319,830,720,071
Expected increase in current liability due to benefits accruing during the plan year2018-12-31223,564,693
Expected plan disbursements for the plan year2018-12-31426,604,832
Current value of assets2018-12-313,378,001,336
Number of retired participants and beneficiaries receiving payment2018-12-3129,794
Current liability for retired participants and beneficiaries receiving payment2018-12-315,162,461,599
Number of terminated vested participants2018-12-3117,998
Current liability for terminated vested participants2018-12-311,617,989,838
Current liability for active participants non vested benefits2018-12-31426,074,225
Current liability for active participants vested benefits2018-12-312,624,194,409
Total number of active articipats2018-12-3136,758
Current liability for active participants2018-12-313,050,268,634
Total participant count with liabilities2018-12-3184,550
Total current liabilitoes for participants with libailities2018-12-319,830,720,071
Total employer contributions in plan year2018-12-31333,453,535
Prior year funding deficiency2018-12-310
Employer’s normal cost for plan year as of valuation date2018-12-3190,903,251
Prior year credit balance2018-12-31368,317,784
Amortization credits as of valuation date2018-12-3131,229,192
Total participants, beginning-of-year2018-01-0184,573
Total number of active participants reported on line 7a of the Form 55002018-01-0142,866
Number of retired or separated participants receiving benefits2018-01-0123,643
Number of other retired or separated participants entitled to future benefits2018-01-0118,633
Total of all active and inactive participants2018-01-0185,142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-016,548
Total participants2018-01-0191,690
Number of employers contributing to the scheme2018-01-013,325
2017: INTERNATIONAL PAINTERS AND ALLIED TRADES INDUSTRY PENSION PLAN 2017 401k membership
Current value of assets2017-12-313,063,064,630
Acturial value of assets for funding standard account2017-12-313,269,554,532
Accrued liability for plan using immediate gains methods2017-12-315,254,701,262
Accrued liability under unit credit cost method2017-12-315,254,701,262
RPA 94 current liability2017-12-319,231,169,473
Expected increase in current liability due to benefits accruing during the plan year2017-12-31159,655,987
Expected plan disbursements for the plan year2017-12-31413,951,740
Current value of assets2017-12-313,063,064,630
Number of retired participants and beneficiaries receiving payment2017-12-3129,329
Current liability for retired participants and beneficiaries receiving payment2017-12-314,796,813,461
Number of terminated vested participants2017-12-3117,708
Current liability for terminated vested participants2017-12-311,511,705,906
Current liability for active participants non vested benefits2017-12-31390,826,168
Current liability for active participants vested benefits2017-12-312,531,823,938
Total number of active articipats2017-12-3137,840
Current liability for active participants2017-12-312,922,650,106
Total participant count with liabilities2017-12-3184,877
Total current liabilitoes for participants with libailities2017-12-319,231,169,473
Total employer contributions in plan year2017-12-31307,327,281
Prior year funding deficiency2017-12-310
Employer’s normal cost for plan year as of valuation date2017-12-3170,381,335
Prior year credit balance2017-12-31436,142,299
Amortization credits as of valuation date2017-12-3138,405,978
Total participants, beginning-of-year2017-01-0184,437
Total number of active participants reported on line 7a of the Form 55002017-01-0136,758
Number of retired or separated participants receiving benefits2017-01-0124,022
Number of other retired or separated participants entitled to future benefits2017-01-0118,021
Total of all active and inactive participants2017-01-0178,801
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-015,772
Total participants2017-01-0184,573
Number of employers contributing to the scheme2017-01-013,403
2016: INTERNATIONAL PAINTERS AND ALLIED TRADES INDUSTRY PENSION PLAN 2016 401k membership
Current value of assets2016-12-312,965,025,426
Acturial value of assets for funding standard account2016-12-313,261,440,053
Accrued liability for plan using immediate gains methods2016-12-315,120,010,317
Accrued liability under unit credit cost method2016-12-315,120,010,317
RPA 94 current liability2016-12-318,849,951,594
Expected increase in current liability due to benefits accruing during the plan year2016-12-31143,521,142
Expected plan disbursements for the plan year2016-12-31401,376,229
Current value of assets2016-12-312,965,025,426
Number of retired participants and beneficiaries receiving payment2016-12-3128,891
Current liability for retired participants and beneficiaries receiving payment2016-12-314,629,835,902
Number of terminated vested participants2016-12-3117,429
Current liability for terminated vested participants2016-12-311,409,312,211
Current liability for active participants non vested benefits2016-12-31393,635,064
Current liability for active participants vested benefits2016-12-312,417,168,417
Total number of active articipats2016-12-3133,796
Current liability for active participants2016-12-312,810,803,481
Total participant count with liabilities2016-12-3180,116
Total current liabilitoes for participants with libailities2016-12-318,849,951,594
Total employer contributions in plan year2016-12-31274,460,903
Prior year funding deficiency2016-12-310
Employer’s normal cost for plan year as of valuation date2016-12-3166,512,897
Prior year credit balance2016-12-31509,774,072
Amortization credits as of valuation date2016-12-3154,227,711
Total participants, beginning-of-year2016-01-0179,161
Total number of active participants reported on line 7a of the Form 55002016-01-0137,666
Number of retired or separated participants receiving benefits2016-01-0122,872
Number of other retired or separated participants entitled to future benefits2016-01-0117,525
Total of all active and inactive participants2016-01-0178,063
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-016,374
Total participants2016-01-0184,437
Number of employers contributing to the scheme2016-01-013,356
2015: INTERNATIONAL PAINTERS AND ALLIED TRADES INDUSTRY PENSION PLAN 2015 401k membership
Current value of assets2015-12-313,060,651,849
Acturial value of assets for funding standard account2015-12-313,298,447,857
Accrued liability for plan using immediate gains methods2015-12-315,026,697,409
Accrued liability under unit credit cost method2015-12-315,026,697,409
RPA 94 current liability2015-12-318,437,232,038
Expected increase in current liability due to benefits accruing during the plan year2015-12-31116,427,431
Expected plan disbursements for the plan year2015-12-31383,477,028
Current value of assets2015-12-313,060,651,849
Number of retired participants and beneficiaries receiving payment2015-12-3128,166
Current liability for retired participants and beneficiaries receiving payment2015-12-314,353,251,176
Number of terminated vested participants2015-12-3117,472
Current liability for terminated vested participants2015-12-311,349,031,753
Current liability for active participants non vested benefits2015-12-31401,022,815
Current liability for active participants vested benefits2015-12-312,333,926,294
Total number of active articipats2015-12-3132,606
Current liability for active participants2015-12-312,734,949,109
Total participant count with liabilities2015-12-3178,244
Total current liabilitoes for participants with libailities2015-12-318,437,232,038
Total employer contributions in plan year2015-12-31250,076,844
Prior year funding deficiency2015-12-310
Employer’s normal cost for plan year as of valuation date2015-12-3157,593,465
Prior year credit balance2015-12-31579,561,852
Amortization credits as of valuation date2015-12-3155,104,097
Total participants, beginning-of-year2015-01-0178,301
Total number of active participants reported on line 7a of the Form 55002015-01-0131,856
Number of retired or separated participants receiving benefits2015-01-0123,516
Number of other retired or separated participants entitled to future benefits2015-01-0117,943
Total of all active and inactive participants2015-01-0173,315
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-015,846
Total participants2015-01-0179,161
Number of employers contributing to the scheme2015-01-013,453
2014: INTERNATIONAL PAINTERS AND ALLIED TRADES INDUSTRY PENSION PLAN 2014 401k membership
Current value of assets2014-12-313,022,167,876
Acturial value of assets for funding standard account2014-12-313,291,512,515
Accrued liability for plan using immediate gains methods2014-12-314,804,034,571
Accrued liability under unit credit cost method2014-12-314,804,034,571
RPA 94 current liability2014-12-318,066,950,672
Expected increase in current liability due to benefits accruing during the plan year2014-12-3194,681,505
Expected plan disbursements for the plan year2014-12-31368,202,355
Current value of assets2014-12-313,022,167,876
Number of retired participants and beneficiaries receiving payment2014-12-3127,779
Current liability for retired participants and beneficiaries receiving payment2014-12-314,162,954,528
Number of terminated vested participants2014-12-3117,166
Current liability for terminated vested participants2014-12-311,188,754,297
Current liability for active participants non vested benefits2014-12-31377,887,041
Current liability for active participants vested benefits2014-12-312,337,354,806
Total number of active articipats2014-12-3133,258
Current liability for active participants2014-12-312,715,241,847
Total participant count with liabilities2014-12-3178,203
Total current liabilitoes for participants with libailities2014-12-318,066,950,672
Total employer contributions in plan year2014-12-31234,680,040
Prior year funding deficiency2014-12-310
Employer’s normal cost for plan year as of valuation date2014-12-3152,708,897
Prior year credit balance2014-12-31588,069,258
Amortization credits as of valuation date2014-12-31133,725,156
Total participants, beginning-of-year2014-01-0178,203
Total number of active participants reported on line 7a of the Form 55002014-01-0132,571
Number of retired or separated participants receiving benefits2014-01-0122,427
Number of other retired or separated participants entitled to future benefits2014-01-0117,427
Total of all active and inactive participants2014-01-0172,425
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-015,876
Total participants2014-01-0178,301
Number of employers contributing to the scheme2014-01-013,453
2013: INTERNATIONAL PAINTERS AND ALLIED TRADES INDUSTRY PENSION PLAN 2013 401k membership
Current value of assets2013-12-312,778,048,511
Acturial value of assets for funding standard account2013-12-313,278,479,006
Accrued liability for plan using immediate gains methods2013-12-314,727,371,181
Accrued liability under unit credit cost method2013-12-314,727,371,181
RPA 94 current liability2013-12-317,819,821,446
Expected increase in current liability due to benefits accruing during the plan year2013-12-3190,511,962
Expected plan disbursements for the plan year2013-12-31356,421,914
Current value of assets2013-12-312,778,048,511
Number of retired participants and beneficiaries receiving payment2013-12-3127,329
Current liability for retired participants and beneficiaries receiving payment2013-12-313,946,267,887
Number of terminated vested participants2013-12-3117,309
Current liability for terminated vested participants2013-12-311,204,746,219
Current liability for active participants non vested benefits2013-12-31351,695,002
Current liability for active participants vested benefits2013-12-312,317,212,338
Total number of active articipats2013-12-3132,061
Current liability for active participants2013-12-312,668,907,340
Total participant count with liabilities2013-12-3176,699
Total current liabilitoes for participants with libailities2013-12-317,819,921,446
Total employer contributions in plan year2013-12-31231,292,576
Prior year funding deficiency2013-12-310
Employer’s normal cost for plan year as of valuation date2013-12-3146,681,960
Prior year credit balance2013-12-31585,950,396
Amortization credits as of valuation date2013-12-31131,805,046
Total participants, beginning-of-year2013-01-0178,491
Total number of active participants reported on line 7a of the Form 55002013-01-0133,258
Number of retired or separated participants receiving benefits2013-01-0122,033
Number of other retired or separated participants entitled to future benefits2013-01-0117,166
Total of all active and inactive participants2013-01-0172,457
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-015,746
Total participants2013-01-0178,203
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-012,610
Number of employers contributing to the scheme2013-01-013,684
2012: INTERNATIONAL PAINTERS AND ALLIED TRADES INDUSTRY PENSION PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-0177,278
Total number of active participants reported on line 7a of the Form 55002012-01-0132,830
Number of retired or separated participants receiving benefits2012-01-0121,700
Number of other retired or separated participants entitled to future benefits2012-01-0118,282
Total of all active and inactive participants2012-01-0172,812
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-015,679
Total participants2012-01-0178,491
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-012,868
Number of employers contributing to the scheme2012-01-013,790
2011: INTERNATIONAL PAINTERS AND ALLIED TRADES INDUSTRY PENSION PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-0176,766
Total number of active participants reported on line 7a of the Form 55002011-01-0131,930
Number of retired or separated participants receiving benefits2011-01-0122,037
Number of other retired or separated participants entitled to future benefits2011-01-0117,843
Total of all active and inactive participants2011-01-0171,810
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-015,468
Total participants2011-01-0177,278
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-013,326
Number of employers contributing to the scheme2011-01-013,050
2010: INTERNATIONAL PAINTERS AND ALLIED TRADES INDUSTRY PENSION PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-0179,110
Total number of active participants reported on line 7a of the Form 55002010-01-0132,662
Number of retired or separated participants receiving benefits2010-01-0120,965
Number of other retired or separated participants entitled to future benefits2010-01-0117,856
Total of all active and inactive participants2010-01-0171,483
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-015,283
Total participants2010-01-0176,766
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-014,787
Number of employers contributing to the scheme2010-01-013,668
2009: INTERNATIONAL PAINTERS AND ALLIED TRADES INDUSTRY PENSION PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-0183,888
Total number of active participants reported on line 7a of the Form 55002009-01-0137,645
Number of retired or separated participants receiving benefits2009-01-0120,137
Number of other retired or separated participants entitled to future benefits2009-01-0116,230
Total of all active and inactive participants2009-01-0174,012
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-015,098
Total participants2009-01-0179,110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-014,362
Number of employers contributing to the scheme2009-01-014,198

Financial Data on INTERNATIONAL PAINTERS AND ALLIED TRADES INDUSTRY PENSION PLAN

Measure Date Value
2022 : INTERNATIONAL PAINTERS AND ALLIED TRADES INDUSTRY PENSION PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-69,927,469
Total unrealized appreciation/depreciation of assets2022-12-31$-69,927,469
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$181,604,733
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$163,113,295
Total income from all sources (including contributions)2022-12-31$18,142,681
Total loss/gain on sale of assets2022-12-31$50,731,976
Total of all expenses incurred2022-12-31$444,095,461
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$426,612,617
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$377,326,641
Value of total assets at end of year2022-12-31$3,938,448,124
Value of total assets at beginning of year2022-12-31$4,345,909,466
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$17,482,844
Total interest from all sources2022-12-31$13,781,182
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$6,280,559
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$4,715,924
Assets. Real estate other than employer real property at end of year2022-12-31$187,601,641
Assets. Real estate other than employer real property at beginning of year2022-12-31$164,731,278
Administrative expenses professional fees incurred2022-12-31$3,210,365
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$5,000,000
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Assets. Other investments not covered elsewhere at end of year2022-12-31$285,203,002
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$277,940,815
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$2,523,351
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$168,748,573
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$89,242,673
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$179,535,256
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$160,855,261
Other income not declared elsewhere2022-12-31$13,799,542
Administrative expenses (other) incurred2022-12-31$10,260,365
Liabilities. Value of operating payables at end of year2022-12-31$2,069,477
Liabilities. Value of operating payables at beginning of year2022-12-31$2,258,034
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-425,952,780
Value of net assets at end of year (total assets less liabilities)2022-12-31$3,756,843,391
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$4,182,796,171
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$1,027,481,333
Assets. partnership/joint venture interests at beginning of year2022-12-31$1,023,190,356
Investment advisory and management fees2022-12-31$4,012,114
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$115,454,785
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$81,655,336
Value of interest in pooled separate accounts at end of year2022-12-31$26,043,441
Value of interest in pooled separate accounts at beginning of year2022-12-31$25,972,838
Interest earned on other investments2022-12-31$10,505,131
Income. Interest from US Government securities2022-12-31$784,568
Income. Interest from corporate debt instruments2022-12-31$2,477,903
Value of interest in common/collective trusts at end of year2022-12-31$1,771,505,306
Value of interest in common/collective trusts at beginning of year2022-12-31$2,244,174,506
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$316,687
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$13,580
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$131,031,169
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$188,759,627
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$19,628,046
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$19,093,373
Asset value of US Government securities at end of year2022-12-31$33,611,788
Asset value of US Government securities at beginning of year2022-12-31$30,881,303
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-24,488,758
Net investment gain/loss from pooled separate accounts2022-12-31$232,067
Net investment gain or loss from common/collective trusts2022-12-31$-333,021,979
Net gain/loss from 103.12 investment entities2022-12-31$-16,571,080
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$374,803,290
Employer contributions (assets) at end of year2022-12-31$57,187,303
Employer contributions (assets) at beginning of year2022-12-31$53,749,794
Income. Dividends from common stock2022-12-31$1,564,635
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$426,612,617
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$45,586,803
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$56,696,461
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$69,025,414
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$89,789,560
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$22,833
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$31,546
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 appraiser2022-12-31Yes
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$244,088,934
Aggregate carrying amount (costs) on sale of assets2022-12-31$193,356,958
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 : INTERNATIONAL PAINTERS AND ALLIED TRADES INDUSTRY PENSION PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$46,897,562
Total unrealized appreciation/depreciation of assets2021-12-31$46,897,562
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$163,113,295
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$302,519,448
Total income from all sources (including contributions)2021-12-31$800,895,870
Total loss/gain on sale of assets2021-12-31$112,117,114
Total of all expenses incurred2021-12-31$436,009,693
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$415,630,292
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$362,240,418
Value of total assets at end of year2021-12-31$4,345,909,466
Value of total assets at beginning of year2021-12-31$4,120,429,442
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$20,379,401
Total interest from all sources2021-12-31$16,969,376
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$2,399,236
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$1,131,114
Assets. Real estate other than employer real property at end of year2021-12-31$164,731,278
Assets. Real estate other than employer real property at beginning of year2021-12-31$157,329,720
Administrative expenses professional fees incurred2021-12-31$3,276,411
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$5,000,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2021-12-313765582
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Assets. Other investments not covered elsewhere at end of year2021-12-31$277,940,815
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$491,961,163
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$3,106,402
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$89,242,673
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$67,440,587
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$160,855,261
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$299,969,888
Other income not declared elsewhere2021-12-31$378,368
Administrative expenses (other) incurred2021-12-31$9,012,690
Liabilities. Value of operating payables at end of year2021-12-31$2,258,034
Liabilities. Value of operating payables at beginning of year2021-12-31$2,549,560
Total non interest bearing cash at beginning of year2021-12-31$16,644
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$364,886,177
Value of net assets at end of year (total assets less liabilities)2021-12-31$4,182,796,171
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$3,817,909,994
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$1,023,190,356
Assets. partnership/joint venture interests at beginning of year2021-12-31$1,168,506,924
Investment advisory and management fees2021-12-31$8,090,300
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$81,655,336
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$100,244,469
Value of interest in pooled separate accounts at end of year2021-12-31$25,972,838
Value of interest in pooled separate accounts at beginning of year2021-12-31$25,232,356
Interest earned on other investments2021-12-31$13,252,724
Income. Interest from US Government securities2021-12-31$575,530
Income. Interest from corporate debt instruments2021-12-31$3,141,122
Value of interest in common/collective trusts at end of year2021-12-31$2,244,174,506
Value of interest in common/collective trusts at beginning of year2021-12-31$1,525,438,500
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$188,759,627
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$346,107,488
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$19,093,373
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$18,579,880
Asset value of US Government securities at end of year2021-12-31$30,881,303
Asset value of US Government securities at beginning of year2021-12-31$28,814,496
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$289,165
Net investment gain/loss from pooled separate accounts2021-12-31$913,158
Net investment gain or loss from common/collective trusts2021-12-31$208,429,432
Net gain/loss from 103.12 investment entities2021-12-31$50,262,041
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$359,134,016
Employer contributions (assets) at end of year2021-12-31$53,749,794
Employer contributions (assets) at beginning of year2021-12-31$50,107,625
Income. Dividends from common stock2021-12-31$1,268,122
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$415,630,292
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$56,696,461
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$70,692,369
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$89,789,560
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$69,916,837
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$31,546
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$40,384
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 appraiser2021-12-31Yes
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$652,201,497
Aggregate carrying amount (costs) on sale of assets2021-12-31$540,084,383
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 : INTERNATIONAL PAINTERS AND ALLIED TRADES INDUSTRY PENSION PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$-154,825
Total unrealized appreciation/depreciation of assets2020-12-31$-154,825
Total transfer of assets to this plan2020-12-31$6,949,486
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$302,519,448
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$153,500,898
Total income from all sources (including contributions)2020-12-31$626,880,912
Total loss/gain on sale of assets2020-12-31$79,726,389
Total of all expenses incurred2020-12-31$426,360,032
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$407,297,897
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$342,575,547
Value of total assets at end of year2020-12-31$4,120,429,442
Value of total assets at beginning of year2020-12-31$3,763,940,526
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$19,062,135
Total interest from all sources2020-12-31$14,379,301
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$2,786,628
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$1,600,390
Assets. Real estate other than employer real property at end of year2020-12-31$157,329,720
Assets. Real estate other than employer real property at beginning of year2020-12-31$157,362,659
Administrative expenses professional fees incurred2020-12-31$2,551,254
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$5,000,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2020-12-319160173
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Assets. Other investments not covered elsewhere at end of year2020-12-31$491,961,163
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$306,462,768
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$3,503,070
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$67,440,587
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$118,145,740
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$299,969,888
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$150,735,871
Other income not declared elsewhere2020-12-31$561,169
Administrative expenses (other) incurred2020-12-31$9,095,521
Liabilities. Value of operating payables at end of year2020-12-31$2,549,560
Liabilities. Value of operating payables at beginning of year2020-12-31$2,765,027
Total non interest bearing cash at end of year2020-12-31$16,644
Total non interest bearing cash at beginning of year2020-12-31$175,792
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$200,520,880
Value of net assets at end of year (total assets less liabilities)2020-12-31$3,817,909,994
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$3,610,439,628
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$1,168,506,924
Assets. partnership/joint venture interests at beginning of year2020-12-31$1,148,526,224
Investment advisory and management fees2020-12-31$7,415,360
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$100,244,469
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$91,609,499
Value of interest in pooled separate accounts at end of year2020-12-31$25,232,356
Value of interest in pooled separate accounts at beginning of year2020-12-31$24,762,277
Interest earned on other investments2020-12-31$7,917,880
Income. Interest from US Government securities2020-12-31$868,563
Income. Interest from corporate debt instruments2020-12-31$3,817,558
Value of interest in common/collective trusts at end of year2020-12-31$1,525,438,500
Value of interest in common/collective trusts at beginning of year2020-12-31$1,200,144,609
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$1,775,300
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$346,107,488
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$376,824,203
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$18,579,880
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$18,185,154
Asset value of US Government securities at end of year2020-12-31$28,814,496
Asset value of US Government securities at beginning of year2020-12-31$46,129,266
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$7,151,019
Net investment gain/loss from pooled separate accounts2020-12-31$652,296
Net investment gain or loss from common/collective trusts2020-12-31$143,705,023
Net gain/loss from 103.12 investment entities2020-12-31$35,498,365
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$339,072,477
Employer contributions (assets) at end of year2020-12-31$50,107,625
Employer contributions (assets) at beginning of year2020-12-31$59,294,476
Income. Dividends from common stock2020-12-31$1,186,238
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$407,297,897
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$70,692,369
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$85,163,208
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$69,916,837
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$131,070,073
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$40,384
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$84,578
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 appraiser2020-12-31Yes
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$1,972,679,493
Aggregate carrying amount (costs) on sale of assets2020-12-31$1,892,953,104
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31NOVAK FRANCELLA LLC
Accountancy firm EIN2020-12-31611436956
2019 : INTERNATIONAL PAINTERS AND ALLIED TRADES INDUSTRY PENSION PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$-1,799,288
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$166,177,377
Total unrealized appreciation/depreciation of assets2019-12-31$164,378,089
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$153,500,898
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$102,111,817
Total income from all sources (including contributions)2019-12-31$851,412,839
Total loss/gain on sale of assets2019-12-31$44,171,746
Total of all expenses incurred2019-12-31$426,335,247
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$401,539,948
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$371,555,180
Value of total assets at end of year2019-12-31$3,763,940,526
Value of total assets at beginning of year2019-12-31$3,287,473,853
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$24,795,299
Total interest from all sources2019-12-31$24,700,413
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$4,503,686
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$2,377,718
Assets. Real estate other than employer real property at end of year2019-12-31$157,362,659
Assets. Real estate other than employer real property at beginning of year2019-12-31$154,454,632
Administrative expenses professional fees incurred2019-12-31$3,128,168
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$5,000,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2019-12-318483159
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$306,462,768
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$246,121,495
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$4,525,446
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$118,145,740
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$139,916,206
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$150,735,871
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$99,859,466
Other income not declared elsewhere2019-12-31$602,050
Administrative expenses (other) incurred2019-12-31$9,805,696
Liabilities. Value of operating payables at end of year2019-12-31$2,765,027
Liabilities. Value of operating payables at beginning of year2019-12-31$2,252,351
Total non interest bearing cash at end of year2019-12-31$175,792
Total non interest bearing cash at beginning of year2019-12-31$1,315,847
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$425,077,592
Value of net assets at end of year (total assets less liabilities)2019-12-31$3,610,439,628
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$3,185,362,036
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 leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$1,148,526,224
Assets. partnership/joint venture interests at beginning of year2019-12-31$1,014,012,409
Investment advisory and management fees2019-12-31$11,861,435
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$91,609,499
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$163,283,259
Value of interest in pooled separate accounts at end of year2019-12-31$24,762,277
Value of interest in pooled separate accounts at beginning of year2019-12-31$23,806,968
Interest earned on other investments2019-12-31$15,825,773
Income. Interest from US Government securities2019-12-31$1,023,790
Income. Interest from corporate debt instruments2019-12-31$3,374,883
Value of interest in common/collective trusts at end of year2019-12-31$1,200,144,609
Value of interest in common/collective trusts at beginning of year2019-12-31$990,332,392
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$4,475,967
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$376,824,203
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$227,495,029
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$18,185,154
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$17,835,193
Asset value of US Government securities at end of year2019-12-31$46,129,266
Asset value of US Government securities at beginning of year2019-12-31$34,048,217
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$18,953,646
Net investment gain/loss from pooled separate accounts2019-12-31$1,118,648
Net investment gain or loss from common/collective trusts2019-12-31$166,983,120
Net gain/loss from 103.12 investment entities2019-12-31$54,446,261
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
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$367,029,734
Employer contributions (assets) at end of year2019-12-31$59,294,476
Employer contributions (assets) at beginning of year2019-12-31$49,449,914
Income. Dividends from common stock2019-12-31$2,125,968
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$401,539,948
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$85,163,208
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$43,928,777
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$131,070,073
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$181,325,053
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$84,578
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$148,462
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 appraiser2019-12-31Yes
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$3,019,670,102
Aggregate carrying amount (costs) on sale of assets2019-12-31$2,975,498,356
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
2018 : INTERNATIONAL PAINTERS AND ALLIED TRADES INDUSTRY PENSION PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$804,486
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-164,347,377
Total unrealized appreciation/depreciation of assets2018-12-31$-163,542,891
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$102,111,817
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$362,810,205
Total income from all sources (including contributions)2018-12-31$226,479,199
Total loss/gain on sale of assets2018-12-31$101,460,453
Total of all expenses incurred2018-12-31$419,118,499
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$395,788,707
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$333,453,535
Value of total assets at end of year2018-12-31$3,287,473,853
Value of total assets at beginning of year2018-12-31$3,740,811,541
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$23,329,792
Total interest from all sources2018-12-31$18,860,378
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$9,687,086
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$2,622,229
Assets. Real estate other than employer real property at end of year2018-12-31$154,454,632
Assets. Real estate other than employer real property at beginning of year2018-12-31$139,586,015
Administrative expenses professional fees incurred2018-12-31$2,967,372
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$5,000,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2018-12-312152262
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$246,121,495
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$633,973,104
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$1,222,770
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$139,916,206
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$97,030,532
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$99,859,466
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$359,825,038
Other income not declared elsewhere2018-12-31$321,799
Administrative expenses (other) incurred2018-12-31$9,229,880
Liabilities. Value of operating payables at end of year2018-12-31$2,252,351
Liabilities. Value of operating payables at beginning of year2018-12-31$2,985,167
Total non interest bearing cash at end of year2018-12-31$1,315,847
Total non interest bearing cash at beginning of year2018-12-31$29,524,720
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-192,639,300
Value of net assets at end of year (total assets less liabilities)2018-12-31$3,185,362,036
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$3,378,001,336
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$1,014,012,409
Assets. partnership/joint venture interests at beginning of year2018-12-31$652,355,099
Investment advisory and management fees2018-12-31$11,132,540
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$163,283,259
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$221,231,447
Value of interest in pooled separate accounts at end of year2018-12-31$23,806,968
Value of interest in pooled separate accounts at beginning of year2018-12-31$23,084,545
Interest earned on other investments2018-12-31$11,763,756
Income. Interest from US Government securities2018-12-31$801,300
Income. Interest from corporate debt instruments2018-12-31$2,563,007
Value of interest in common/collective trusts at end of year2018-12-31$990,332,392
Value of interest in common/collective trusts at beginning of year2018-12-31$993,036,349
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$30,254,816
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$30,254,816
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$3,732,315
Assets. Value of investments in 103.12 investment entities at end of year2018-12-31$227,495,029
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$244,729,613
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$17,835,193
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$17,454,739
Asset value of US Government securities at end of year2018-12-31$34,048,217
Asset value of US Government securities at beginning of year2018-12-31$30,860,043
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-23,667,058
Net investment gain/loss from pooled separate accounts2018-12-31$879,655
Net investment gain or loss from common/collective trusts2018-12-31$-51,187,423
Net gain/loss from 103.12 investment entities2018-12-31$213,665
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$332,230,765
Employer contributions (assets) at end of year2018-12-31$49,449,914
Employer contributions (assets) at beginning of year2018-12-31$50,512,830
Income. Dividends from common stock2018-12-31$7,064,857
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$395,788,707
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$43,928,777
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$45,457,116
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$181,325,053
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$531,533,013
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$148,462
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$187,560
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 appraiser2018-12-31Yes
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$3,168,044,678
Aggregate carrying amount (costs) on sale of assets2018-12-31$3,066,584,225
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 : INTERNATIONAL PAINTERS AND ALLIED TRADES INDUSTRY PENSION PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$1,003,271
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$132,895,305
Total unrealized appreciation/depreciation of assets2017-12-31$133,898,576
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$362,810,205
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$216,352,967
Total income from all sources (including contributions)2017-12-31$724,836,404
Total loss/gain on sale of assets2017-12-31$70,867,458
Total of all expenses incurred2017-12-31$409,899,698
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$385,003,926
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$307,327,281
Value of total assets at end of year2017-12-31$3,740,811,541
Value of total assets at beginning of year2017-12-31$3,279,417,597
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$24,895,772
Total interest from all sources2017-12-31$18,611,060
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$11,479,864
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$1,946,330
Assets. Real estate other than employer real property at end of year2017-12-31$139,586,015
Assets. Real estate other than employer real property at beginning of year2017-12-31$134,345,577
Administrative expenses professional fees incurred2017-12-31$2,490,267
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$5,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2017-12-312338259
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$633,973,104
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$464,463,265
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$1,164,936
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$97,030,532
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$159,263,603
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$359,825,038
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$213,610,521
Other income not declared elsewhere2017-12-31$342,673
Administrative expenses (other) incurred2017-12-31$9,973,423
Liabilities. Value of operating payables at end of year2017-12-31$2,985,167
Liabilities. Value of operating payables at beginning of year2017-12-31$2,742,446
Total non interest bearing cash at end of year2017-12-31$29,524,720
Total non interest bearing cash at beginning of year2017-12-31$33,140,052
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$314,936,706
Value of net assets at end of year (total assets less liabilities)2017-12-31$3,378,001,336
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$3,063,064,630
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$652,355,099
Assets. partnership/joint venture interests at beginning of year2017-12-31$566,285,230
Investment advisory and management fees2017-12-31$12,432,082
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$221,231,447
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$237,079,085
Value of interest in pooled separate accounts at end of year2017-12-31$23,084,545
Value of interest in pooled separate accounts at beginning of year2017-12-31$35,695,310
Interest earned on other investments2017-12-31$12,959,000
Income. Interest from US Government securities2017-12-31$802,884
Income. Interest from corporate debt instruments2017-12-31$3,001,044
Value of interest in common/collective trusts at end of year2017-12-31$993,036,349
Value of interest in common/collective trusts at beginning of year2017-12-31$774,967,855
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$30,254,816
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$11,757,555
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$11,757,555
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$1,848,132
Assets. Value of investments in 103.12 investment entities at end of year2017-12-31$244,729,613
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$198,085,599
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$17,454,739
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$17,104,214
Asset value of US Government securities at end of year2017-12-31$30,860,043
Asset value of US Government securities at beginning of year2017-12-31$34,965,836
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$32,736,699
Net investment gain/loss from pooled separate accounts2017-12-31$1,131,519
Net investment gain or loss from common/collective trusts2017-12-31$106,828,392
Net gain/loss from 103.12 investment entities2017-12-31$41,612,882
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$306,162,345
Employer contributions (assets) at end of year2017-12-31$50,512,830
Employer contributions (assets) at beginning of year2017-12-31$37,643,653
Income. Dividends from preferred stock2017-12-31$1,548
Income. Dividends from common stock2017-12-31$9,531,986
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$385,003,926
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$45,457,116
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$38,767,751
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$531,533,013
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$535,471,732
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$187,560
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$381,280
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 appraiser2017-12-31Yes
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$2,124,955,038
Aggregate carrying amount (costs) on sale of assets2017-12-31$2,054,087,580
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 : INTERNATIONAL PAINTERS AND ALLIED TRADES INDUSTRY PENSION PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$3,387,667
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$101,990,729
Total unrealized appreciation/depreciation of assets2016-12-31$105,378,396
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$216,352,967
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$161,091,469
Total income from all sources (including contributions)2016-12-31$498,203,771
Total loss/gain on sale of assets2016-12-31$20,682,109
Total of all expenses incurred2016-12-31$400,164,567
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$375,393,371
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$274,460,903
Value of total assets at end of year2016-12-31$3,279,417,597
Value of total assets at beginning of year2016-12-31$3,126,116,895
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$24,771,196
Total interest from all sources2016-12-31$16,929,149
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$14,368,963
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$2,591,492
Assets. Real estate other than employer real property at end of year2016-12-31$134,345,577
Assets. Real estate other than employer real property at beginning of year2016-12-31$68,165,194
Administrative expenses professional fees incurred2016-12-31$2,669,664
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$5,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2016-12-312035243
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$464,463,265
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$401,178,500
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$1,384,796
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$159,263,603
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$149,366,970
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$213,610,521
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$158,595,579
Other income not declared elsewhere2016-12-31$1,511,408
Administrative expenses (other) incurred2016-12-31$10,659,757
Liabilities. Value of operating payables at end of year2016-12-31$2,742,446
Liabilities. Value of operating payables at beginning of year2016-12-31$2,495,890
Total non interest bearing cash at end of year2016-12-31$33,140,052
Total non interest bearing cash at beginning of year2016-12-31$30,298,218
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$98,039,204
Value of net assets at end of year (total assets less liabilities)2016-12-31$3,063,064,630
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$2,965,025,426
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$566,285,230
Assets. partnership/joint venture interests at beginning of year2016-12-31$476,791,225
Investment advisory and management fees2016-12-31$11,441,775
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$237,079,085
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$278,494,319
Value of interest in pooled separate accounts at end of year2016-12-31$35,695,310
Value of interest in pooled separate accounts at beginning of year2016-12-31$46,853,739
Interest earned on other investments2016-12-31$12,157,935
Income. Interest from US Government securities2016-12-31$832,132
Income. Interest from corporate debt instruments2016-12-31$3,112,795
Value of interest in common/collective trusts at end of year2016-12-31$774,967,855
Value of interest in common/collective trusts at beginning of year2016-12-31$710,953,220
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$11,757,555
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,275,253
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$1,275,253
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$826,287
Assets. Value of investments in 103.12 investment entities at end of year2016-12-31$198,085,599
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$267,519,905
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$17,104,214
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$16,760,442
Asset value of US Government securities at end of year2016-12-31$34,965,836
Asset value of US Government securities at beginning of year2016-12-31$33,290,684
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$9,140,630
Net investment gain/loss from pooled separate accounts2016-12-31$3,417,539
Net investment gain or loss from common/collective trusts2016-12-31$26,181,238
Net gain/loss from 103.12 investment entities2016-12-31$26,133,436
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$273,076,107
Employer contributions (assets) at end of year2016-12-31$37,643,653
Employer contributions (assets) at beginning of year2016-12-31$35,683,096
Income. Dividends from common stock2016-12-31$11,777,471
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$375,393,371
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$38,767,751
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$52,651,921
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$535,471,732
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$554,483,833
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$381,280
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$2,350,376
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 appraiser2016-12-31Yes
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$2,515,598,994
Aggregate carrying amount (costs) on sale of assets2016-12-31$2,494,916,885
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31NOVAK FRANCELLA LLC
Accountancy firm EIN2016-12-31611436956
2015 : INTERNATIONAL PAINTERS AND ALLIED TRADES INDUSTRY PENSION PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$-717,007
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-39,748,537
Total unrealized appreciation/depreciation of assets2015-12-31$-40,465,544
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$161,091,469
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$183,243,204
Total income from all sources (including contributions)2015-12-31$294,065,204
Total loss/gain on sale of assets2015-12-31$24,304,797
Total of all expenses incurred2015-12-31$389,691,627
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$365,527,795
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$250,076,844
Value of total assets at end of year2015-12-31$3,126,116,895
Value of total assets at beginning of year2015-12-31$3,243,895,053
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$24,163,832
Total interest from all sources2015-12-31$14,639,202
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$15,479,986
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$4,326,849
Assets. Real estate other than employer real property at end of year2015-12-31$68,165,194
Assets. Real estate other than employer real property at beginning of year2015-12-31$67,045,031
Administrative expenses professional fees incurred2015-12-31$2,521,731
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$5,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2015-12-312148127
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$401,178,500
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$338,788,157
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$1,341,722
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$149,366,970
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$162,457,142
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$158,595,579
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$180,670,963
Other income not declared elsewhere2015-12-31$998,816
Administrative expenses (other) incurred2015-12-31$10,822,187
Liabilities. Value of operating payables at end of year2015-12-31$2,495,890
Liabilities. Value of operating payables at beginning of year2015-12-31$2,572,241
Total non interest bearing cash at end of year2015-12-31$30,298,218
Total non interest bearing cash at beginning of year2015-12-31$35,038,391
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-95,626,423
Value of net assets at end of year (total assets less liabilities)2015-12-31$2,965,025,426
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$3,060,651,849
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$476,791,225
Assets. partnership/joint venture interests at beginning of year2015-12-31$462,895,625
Investment advisory and management fees2015-12-31$10,819,914
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$278,494,319
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$306,857,109
Value of interest in pooled separate accounts at end of year2015-12-31$46,853,739
Value of interest in pooled separate accounts at beginning of year2015-12-31$52,940,975
Interest earned on other investments2015-12-31$7,164,649
Income. Interest from US Government securities2015-12-31$1,617,393
Income. Interest from corporate debt instruments2015-12-31$5,630,117
Value of interest in common/collective trusts at end of year2015-12-31$710,953,220
Value of interest in common/collective trusts at beginning of year2015-12-31$636,812,057
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,275,253
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$625,068
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$625,068
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$227,043
Assets. Value of investments in 103.12 investment entities at end of year2015-12-31$267,519,905
Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$288,659,952
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$16,760,442
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$16,420,485
Asset value of US Government securities at end of year2015-12-31$33,290,684
Asset value of US Government securities at beginning of year2015-12-31$71,544,134
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-15,679,172
Net investment gain/loss from pooled separate accounts2015-12-31$5,883,456
Net investment gain or loss from common/collective trusts2015-12-31$45,287,469
Net gain/loss from 103.12 investment entities2015-12-31$-6,460,650
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$248,735,122
Employer contributions (assets) at end of year2015-12-31$35,683,096
Employer contributions (assets) at beginning of year2015-12-31$42,466,273
Income. Dividends from common stock2015-12-31$11,153,137
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$365,527,795
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$52,651,921
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$98,022,510
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$554,483,833
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$658,969,233
Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$2,350,376
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$4,352,911
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 appraiser2015-12-31Yes
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$648,158,626
Aggregate carrying amount (costs) on sale of assets2015-12-31$623,853,829
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31NOVAK FRANCELLA LLC
Accountancy firm EIN2015-12-31611436956
2014 : INTERNATIONAL PAINTERS AND ALLIED TRADES INDUSTRY PENSION PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$-404,022
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-62,320,297
Total unrealized appreciation/depreciation of assets2014-12-31$-62,724,319
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$183,243,204
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$192,970,455
Total income from all sources (including contributions)2014-12-31$418,636,898
Total loss/gain on sale of assets2014-12-31$107,070,263
Total of all expenses incurred2014-12-31$380,152,925
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$356,047,587
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$234,680,040
Value of total assets at end of year2014-12-31$3,243,895,053
Value of total assets at beginning of year2014-12-31$3,215,138,331
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$24,105,338
Total interest from all sources2014-12-31$18,245,907
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$18,587,706
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$7,755,011
Assets. Real estate other than employer real property at end of year2014-12-31$67,045,031
Assets. Real estate other than employer real property at beginning of year2014-12-31$65,018,464
Administrative expenses professional fees incurred2014-12-31$2,563,601
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$5,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2014-12-311227139
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$338,788,157
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$93,590,586
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$1,423,774
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$162,457,142
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$169,715,140
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$180,670,963
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$190,508,047
Other income not declared elsewhere2014-12-31$422,031
Administrative expenses (other) incurred2014-12-31$10,229,274
Liabilities. Value of operating payables at end of year2014-12-31$2,572,241
Liabilities. Value of operating payables at beginning of year2014-12-31$2,462,408
Total non interest bearing cash at end of year2014-12-31$35,038,391
Total non interest bearing cash at beginning of year2014-12-31$34,308,438
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$38,483,973
Value of net assets at end of year (total assets less liabilities)2014-12-31$3,060,651,849
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$3,022,167,876
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$462,895,625
Assets. partnership/joint venture interests at beginning of year2014-12-31$436,731,869
Investment advisory and management fees2014-12-31$11,312,463
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$306,857,109
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$431,921,678
Value of interest in pooled separate accounts at end of year2014-12-31$52,940,975
Value of interest in pooled separate accounts at beginning of year2014-12-31$62,911,108
Interest earned on other investments2014-12-31$7,738,021
Income. Interest from US Government securities2014-12-31$2,795,945
Income. Interest from corporate debt instruments2014-12-31$7,527,464
Value of interest in common/collective trusts at end of year2014-12-31$636,812,057
Value of interest in common/collective trusts at beginning of year2014-12-31$740,440,611
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$625,068
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$624,125
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$624,125
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$184,477
Assets. Value of investments in 103.12 investment entities at end of year2014-12-31$288,659,952
Assets. Value of investments in 103.12 investment entities at beginning of year2014-12-31$267,902,241
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$16,420,485
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$16,110,439
Asset value of US Government securities at end of year2014-12-31$71,544,134
Asset value of US Government securities at beginning of year2014-12-31$77,239,033
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-1,479,600
Net investment gain/loss from pooled separate accounts2014-12-31$7,117,252
Net investment gain or loss from common/collective trusts2014-12-31$77,994,823
Net gain/loss from 103.12 investment entities2014-12-31$18,722,795
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$233,256,266
Employer contributions (assets) at end of year2014-12-31$42,466,273
Employer contributions (assets) at beginning of year2014-12-31$42,047,760
Income. Dividends from preferred stock2014-12-31$163,676
Income. Dividends from common stock2014-12-31$10,669,019
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$356,047,587
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$98,022,510
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$129,713,797
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$658,969,233
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$640,544,436
Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$4,352,911
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$6,318,606
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 appraiser2014-12-31Yes
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$907,801,999
Aggregate carrying amount (costs) on sale of assets2014-12-31$800,731,736
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 : INTERNATIONAL PAINTERS AND ALLIED TRADES INDUSTRY PENSION PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$16,631,213
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$138,075,537
Total unrealized appreciation/depreciation of assets2013-12-31$154,706,750
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$192,970,455
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$165,643,340
Total income from all sources (including contributions)2013-12-31$609,302,168
Total loss/gain on sale of assets2013-12-31$66,326,728
Total of all expenses incurred2013-12-31$365,220,182
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$344,313,575
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$231,292,576
Value of total assets at end of year2013-12-31$3,215,138,331
Value of total assets at beginning of year2013-12-31$2,943,729,230
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$20,906,607
Total interest from all sources2013-12-31$14,779,458
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$12,117,022
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,401,734
Assets. Real estate other than employer real property at end of year2013-12-31$65,018,464
Assets. Real estate other than employer real property at beginning of year2013-12-31$52,272,061
Administrative expenses professional fees incurred2013-12-31$2,382,222
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$5,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2013-12-31854256
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$93,590,586
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$40,025,881
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$939,880
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$169,715,140
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$159,391,293
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$190,508,047
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$163,842,910
Other income not declared elsewhere2013-12-31$685,163
Administrative expenses (other) incurred2013-12-31$9,842,879
Liabilities. Value of operating payables at end of year2013-12-31$2,462,408
Liabilities. Value of operating payables at beginning of year2013-12-31$1,800,430
Total non interest bearing cash at end of year2013-12-31$34,308,438
Total non interest bearing cash at beginning of year2013-12-31$36,688,067
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$244,081,986
Value of net assets at end of year (total assets less liabilities)2013-12-31$3,022,167,876
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$2,778,085,890
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$436,731,869
Assets. partnership/joint venture interests at beginning of year2013-12-31$595,026,707
Investment advisory and management fees2013-12-31$8,681,506
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$431,921,678
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$227,826,142
Value of interest in pooled separate accounts at end of year2013-12-31$62,911,108
Value of interest in pooled separate accounts at beginning of year2013-12-31$75,754,398
Interest earned on other investments2013-12-31$3,753,247
Income. Interest from US Government securities2013-12-31$1,849,700
Income. Interest from corporate debt instruments2013-12-31$9,073,699
Value of interest in common/collective trusts at end of year2013-12-31$740,440,611
Value of interest in common/collective trusts at beginning of year2013-12-31$778,908,824
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$624,125
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$2,546,667
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$2,546,667
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$102,812
Assets. Value of investments in 103.12 investment entities at end of year2013-12-31$267,902,241
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$180,929,396
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$16,110,439
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$15,798,232
Asset value of US Government securities at end of year2013-12-31$77,239,033
Asset value of US Government securities at beginning of year2013-12-31$53,008,016
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$4,357,330
Net investment gain/loss from pooled separate accounts2013-12-31$3,699,080
Net investment gain or loss from common/collective trusts2013-12-31$113,705,100
Net gain/loss from 103.12 investment entities2013-12-31$7,632,961
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$230,352,696
Employer contributions (assets) at end of year2013-12-31$42,047,760
Employer contributions (assets) at beginning of year2013-12-31$42,380,777
Income. Dividends from preferred stock2013-12-31$276,793
Income. Dividends from common stock2013-12-31$10,438,495
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$344,313,575
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$129,713,797
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$140,357,085
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$640,544,436
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$534,491,201
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$6,318,606
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$8,324,483
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 appraiser2013-12-31Yes
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$611,892,566
Aggregate carrying amount (costs) on sale of assets2013-12-31$545,565,838
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 : INTERNATIONAL PAINTERS AND ALLIED TRADES INDUSTRY PENSION PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-12-31$2,289,774
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$106,078,840
Total unrealized appreciation/depreciation of assets2012-12-31$108,368,614
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$165,643,340
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$115,235,135
Total income from all sources (including contributions)2012-12-31$514,770,874
Total loss/gain on sale of assets2012-12-31$24,221,139
Total of all expenses incurred2012-12-31$348,159,492
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$331,351,928
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$219,533,466
Value of total assets at end of year2012-12-31$2,943,729,230
Value of total assets at beginning of year2012-12-31$2,726,709,643
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$16,807,564
Total interest from all sources2012-12-31$19,957,052
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$14,518,420
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$1,800,443
Assets. Real estate other than employer real property at end of year2012-12-31$52,272,061
Assets. Real estate other than employer real property at beginning of year2012-12-31$49,971,020
Administrative expenses professional fees incurred2012-12-31$2,236,377
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2012-12-312917176
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$40,025,881
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$112,530,702
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$1,240,279
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$159,391,293
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$117,698,393
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$163,842,910
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$112,803,536
Other income not declared elsewhere2012-12-31$606,197
Administrative expenses (other) incurred2012-12-31$8,634,818
Liabilities. Value of operating payables at end of year2012-12-31$1,800,430
Liabilities. Value of operating payables at beginning of year2012-12-31$2,431,599
Total non interest bearing cash at end of year2012-12-31$36,688,067
Total non interest bearing cash at beginning of year2012-12-31$32,614,947
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$166,611,382
Value of net assets at end of year (total assets less liabilities)2012-12-31$2,778,085,890
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$2,611,474,508
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31Yes
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$595,026,707
Assets. partnership/joint venture interests at beginning of year2012-12-31$597,531,790
Investment advisory and management fees2012-12-31$5,936,369
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$227,826,142
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$42,684,730
Value of interest in pooled separate accounts at end of year2012-12-31$75,754,398
Value of interest in pooled separate accounts at beginning of year2012-12-31$108,712,035
Interest earned on other investments2012-12-31$4,222,519
Income. Interest from US Government securities2012-12-31$1,806,633
Income. Interest from corporate debt instruments2012-12-31$13,652,991
Value of interest in common/collective trusts at end of year2012-12-31$778,908,824
Value of interest in common/collective trusts at beginning of year2012-12-31$901,686,720
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$2,546,667
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$822,074
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$822,074
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$274,909
Assets. Value of investments in 103.12 investment entities at end of year2012-12-31$180,929,396
Assets. Value of investments in 103.12 investment entities at beginning of year2012-12-31$7,514,659
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$15,798,232
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$15,496,149
Asset value of US Government securities at end of year2012-12-31$53,008,016
Asset value of US Government securities at beginning of year2012-12-31$55,304,364
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$-5,547,279
Net investment gain/loss from pooled separate accounts2012-12-31$6,804,446
Net investment gain or loss from common/collective trusts2012-12-31$106,652,707
Net gain/loss from 103.12 investment entities2012-12-31$19,656,112
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$218,293,187
Employer contributions (assets) at end of year2012-12-31$42,380,777
Employer contributions (assets) at beginning of year2012-12-31$38,020,295
Income. Dividends from preferred stock2012-12-31$25,879
Income. Dividends from common stock2012-12-31$12,692,098
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$331,351,928
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$140,357,085
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$133,304,669
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$534,491,201
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$503,641,636
Assets. Value of buildings and other operty used in plan operation at end of year2012-12-31$8,324,483
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-12-31$9,175,460
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 appraiser2012-12-31Yes
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$537,241,045
Aggregate carrying amount (costs) on sale of assets2012-12-31$513,019,906
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31NOVAK FRANCELLA LLC
Accountancy firm EIN2012-12-31611436956
2011 : INTERNATIONAL PAINTERS AND ALLIED TRADES INDUSTRY PENSION PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-12-31$-4,971,873
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-78,155,136
Total unrealized appreciation/depreciation of assets2011-12-31$-83,127,009
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$115,235,135
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$190,409,255
Total income from all sources (including contributions)2011-12-31$224,225,030
Total loss/gain on sale of assets2011-12-31$50,171,619
Total of all expenses incurred2011-12-31$333,130,205
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$316,374,979
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$212,617,359
Value of total assets at end of year2011-12-31$2,726,709,643
Value of total assets at beginning of year2011-12-31$2,910,788,938
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$16,755,226
Total interest from all sources2011-12-31$17,277,740
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$11,857,529
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$1,816,226
Assets. Real estate other than employer real property at end of year2011-12-31$49,971,020
Assets. Real estate other than employer real property at beginning of year2011-12-31$50,024,988
Administrative expenses professional fees incurred2011-12-31$2,790,943
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$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
Assets. Other investments not covered elsewhere at end of year2011-12-31$112,530,702
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$8,621,128
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$24,837
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$117,698,393
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$187,796,273
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$112,803,536
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$188,385,780
Other income not declared elsewhere2011-12-31$731,817
Administrative expenses (other) incurred2011-12-31$7,650,879
Liabilities. Value of operating payables at end of year2011-12-31$2,431,599
Liabilities. Value of operating payables at beginning of year2011-12-31$2,023,475
Total non interest bearing cash at end of year2011-12-31$32,614,947
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-108,905,175
Value of net assets at end of year (total assets less liabilities)2011-12-31$2,611,474,508
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$2,720,379,683
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$597,531,790
Assets. partnership/joint venture interests at beginning of year2011-12-31$377,186,212
Investment advisory and management fees2011-12-31$6,313,404
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$42,684,730
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$39,573,202
Value of interest in pooled separate accounts at end of year2011-12-31$108,712,035
Value of interest in pooled separate accounts at beginning of year2011-12-31$102,936,493
Interest earned on other investments2011-12-31$4,757,932
Income. Interest from US Government securities2011-12-31$2,128,897
Income. Interest from corporate debt instruments2011-12-31$10,266,596
Value of interest in common/collective trusts at end of year2011-12-31$901,686,720
Value of interest in common/collective trusts at beginning of year2011-12-31$1,072,725,428
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$822,074
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$36,992,140
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$36,992,140
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$124,315
Assets. Value of investments in 103.12 investment entities at end of year2011-12-31$7,514,659
Assets. Value of investments in 103.12 investment entities at beginning of year2011-12-31$186,309,367
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$15,496,149
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$15,212,392
Asset value of US Government securities at end of year2011-12-31$55,304,364
Asset value of US Government securities at beginning of year2011-12-31$56,791,755
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$1,295,398
Net investment gain/loss from pooled separate accounts2011-12-31$5,831,829
Net investment gain or loss from common/collective trusts2011-12-31$7,155,399
Net gain/loss from 103.12 investment entities2011-12-31$413,349
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$212,592,522
Employer contributions (assets) at end of year2011-12-31$38,020,295
Employer contributions (assets) at beginning of year2011-12-31$34,054,755
Income. Dividends from preferred stock2011-12-31$38,923
Income. Dividends from common stock2011-12-31$10,002,380
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$316,374,979
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$133,304,669
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$125,425,062
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$503,641,636
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$608,956,527
Assets. Value of buildings and other operty used in plan operation at end of year2011-12-31$9,175,460
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-12-31$8,183,216
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 appraiser2011-12-31Yes
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$1,365,714,853
Aggregate carrying amount (costs) on sale of assets2011-12-31$1,315,543,234
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31NOVAK FRANCELLA LLC
Accountancy firm EIN2011-12-31611436956
2010 : INTERNATIONAL PAINTERS AND ALLIED TRADES INDUSTRY PENSION PLAN 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$-8,673,135
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$116,373,865
Total unrealized appreciation/depreciation of assets2010-12-31$107,700,730
Total transfer of assets to this plan2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$190,409,255
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$176,577,160
Total income from all sources (including contributions)2010-12-31$459,405,345
Total loss/gain on sale of assets2010-12-31$16,216,939
Total of all expenses incurred2010-12-31$316,537,770
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$300,419,260
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$191,697,180
Value of total assets at end of year2010-12-31$2,910,788,938
Value of total assets at beginning of year2010-12-31$2,754,089,268
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$16,118,510
Total interest from all sources2010-12-31$23,361,389
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$6,918,267
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Assets. Real estate other than employer real property at end of year2010-12-31$50,024,988
Assets. Real estate other than employer real property at beginning of year2010-12-31$60,168,175
Administrative expenses professional fees incurred2010-12-31$2,112,546
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2010-12-31280185
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at end of year2010-12-31$8,621,128
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$6,937,598
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$-298,076
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$187,796,273
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$157,718,705
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$188,385,780
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$174,377,586
Other income not declared elsewhere2010-12-31$210,344
Administrative expenses (other) incurred2010-12-31$8,015,921
Liabilities. Value of operating payables at end of year2010-12-31$2,023,475
Liabilities. Value of operating payables at beginning of year2010-12-31$2,199,574
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$142,867,575
Value of net assets at end of year (total assets less liabilities)2010-12-31$2,720,379,683
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$2,577,512,108
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
Assets. partnership/joint venture interests at end of year2010-12-31$377,186,212
Assets. partnership/joint venture interests at beginning of year2010-12-31$364,694,210
Investment advisory and management fees2010-12-31$5,990,043
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$39,573,202
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$37,278,664
Value of interest in pooled separate accounts at end of year2010-12-31$102,936,493
Value of interest in pooled separate accounts at beginning of year2010-12-31$111,585,733
Interest earned on other investments2010-12-31$11,929,525
Income. Interest from US Government securities2010-12-31$1,950,983
Income. Interest from corporate debt instruments2010-12-31$9,452,596
Value of interest in common/collective trusts at end of year2010-12-31$1,072,725,428
Value of interest in common/collective trusts at beginning of year2010-12-31$953,225,456
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$36,992,140
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$38,451,005
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$38,451,005
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$28,285
Assets. Value of investments in 103.12 investment entities at end of year2010-12-31$186,309,367
Assets. Value of investments in 103.12 investment entities at beginning of year2010-12-31$172,208,686
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$15,212,392
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$14,796,703
Asset value of US Government securities at end of year2010-12-31$56,791,755
Asset value of US Government securities at beginning of year2010-12-31$54,538,460
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$2,294,539
Net investment gain/loss from pooled separate accounts2010-12-31$4,359,663
Net investment gain or loss from common/collective trusts2010-12-31$106,309,769
Net gain/loss from 103.12 investment entities2010-12-31$336,525
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$191,995,256
Employer contributions (assets) at end of year2010-12-31$34,054,755
Employer contributions (assets) at beginning of year2010-12-31$37,529,041
Income. Dividends from preferred stock2010-12-31$4,211
Income. Dividends from common stock2010-12-31$6,914,056
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$300,419,260
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$125,425,062
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$144,331,410
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$608,956,527
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$594,775,148
Assets. Value of buildings and other operty used in plan operation at end of year2010-12-31$8,183,216
Assets. Value of buildings and other operty used in plan operation at beginning of year2010-12-31$5,850,274
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 appraiser2010-12-31Yes
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$2,397,446,618
Aggregate carrying amount (costs) on sale of assets2010-12-31$2,381,229,679
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
2009 : INTERNATIONAL PAINTERS AND ALLIED TRADES INDUSTRY PENSION PLAN 2009 401k financial data
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2009-12-31958200

Form 5500 Responses for INTERNATIONAL PAINTERS AND ALLIED TRADES INDUSTRY PENSION PLAN

2022: INTERNATIONAL PAINTERS AND ALLIED TRADES INDUSTRY PENSION PLAN 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: INTERNATIONAL PAINTERS AND ALLIED TRADES INDUSTRY PENSION PLAN 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: INTERNATIONAL PAINTERS AND ALLIED TRADES INDUSTRY PENSION PLAN 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: INTERNATIONAL PAINTERS AND ALLIED TRADES INDUSTRY PENSION PLAN 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: INTERNATIONAL PAINTERS AND ALLIED TRADES INDUSTRY PENSION PLAN 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: INTERNATIONAL PAINTERS AND ALLIED TRADES INDUSTRY PENSION PLAN 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: INTERNATIONAL PAINTERS AND ALLIED TRADES INDUSTRY PENSION PLAN 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: INTERNATIONAL PAINTERS AND ALLIED TRADES INDUSTRY PENSION PLAN 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: INTERNATIONAL PAINTERS AND ALLIED TRADES INDUSTRY PENSION PLAN 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Submission has been amendedYes
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: INTERNATIONAL PAINTERS AND ALLIED TRADES INDUSTRY PENSION PLAN 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: INTERNATIONAL PAINTERS AND ALLIED TRADES INDUSTRY PENSION PLAN 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
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: INTERNATIONAL PAINTERS AND ALLIED TRADES INDUSTRY PENSION PLAN 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
2010: INTERNATIONAL PAINTERS AND ALLIED TRADES INDUSTRY PENSION PLAN 2010 form 5500 responses
2010-01-01Type of plan entityMulti-employer plan
2010-01-01Submission has been amendedYes
2010-01-01Plan is a collectively bargained planYes
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: INTERNATIONAL PAINTERS AND ALLIED TRADES INDUSTRY PENSION PLAN 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
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

THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA-02013
Policy instance 3
Insurance contract or identification numberGA-02013
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 $17,357
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees17357
Insurance broker organization code?3
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract numberGA-9400
Policy instance 2
Insurance contract or identification numberGA-9400
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
Are there contracts with unallocated funds for contracts of type 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 numberM01123
Policy instance 1
Insurance contract or identification numberM01123
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
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Insurance broker organization code?1
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract numberM01123
Policy instance 1
Insurance contract or identification numberM01123
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
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Insurance broker organization code?1
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA-02013
Policy instance 3
Insurance contract or identification numberGA-02013
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $18,533
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
Commission paid to Insurance BrokerUSD $18,533
Insurance broker organization code?3
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract numberGA-9400
Policy instance 2
Insurance contract or identification numberGA-9400
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
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA-02013
Policy instance 3
Insurance contract or identification numberGA-02013
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $18,092
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
Commission paid to Insurance BrokerUSD $18,092
Insurance broker organization code?3
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract numberM01123
Policy instance 1
Insurance contract or identification numberM01123
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
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Insurance broker organization code?1
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract numberGA-9400
Policy instance 2
Insurance contract or identification numberGA-9400
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
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA-02013
Policy instance 3
Insurance contract or identification numberGA-02013
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 $17,622
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees17622
Insurance broker organization code?3
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract numberGA-9400
Policy instance 2
Insurance contract or identification numberGA-9400
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
Are there contracts with unallocated funds for contracts of type 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 numberM01123
Policy instance 1
Insurance contract or identification numberM01123
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
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Insurance broker organization code?1
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract numberM01123
Policy instance 1
Insurance contract or identification numberM01123
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
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract numberGA-9400
Policy instance 2
Insurance contract or identification numberGA-9400
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
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA-02013
Policy instance 3
Insurance contract or identification numberGA-02013
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $16,946
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
Commission paid to Insurance BrokerUSD $16,946
Insurance broker organization code?3
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract numberM01123
Policy instance 1
Insurance contract or identification numberM01123
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
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA-02013
Policy instance 3
Insurance contract or identification numberGA-02013
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $16,444
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
Commission paid to Insurance BrokerUSD $16,444
Insurance broker organization code?3
Insurance broker nameULLICO INVESTMENT COMPANY
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract numberGA-9400
Policy instance 2
Insurance contract or identification numberGA-9400
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
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030377
Policy instance 4
Insurance contract or identification number030377
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
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA-02013
Policy instance 3
Insurance contract or identification numberGA-02013
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $12,264
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
Commission paid to Insurance BrokerUSD $12,264
Insurance broker organization code?3
Insurance broker nameULLICO INVESTMENT COMPANY
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract numberGA-9400
Policy instance 2
Insurance contract or identification numberGA-9400
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
Are there contracts with unallocated funds for contracts of type 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 numberM01123
Policy instance 1
Insurance contract or identification numberM01123
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
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030377
Policy instance 4
Insurance contract or identification number030377
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
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract numberM01123
Policy instance 1
Insurance contract or identification numberM01123
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
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract numberGA-9400
Policy instance 2
Insurance contract or identification numberGA-9400
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
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA-02013
Policy instance 3
Insurance contract or identification numberGA-02013
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $11,842
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
Commission paid to Insurance BrokerUSD $11,842
Insurance broker organization code?3
Insurance broker nameULLICO INVESTMENT COMPANY
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract numberGA-9400
Policy instance 2
Insurance contract or identification numberGA-9400
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
Are there contracts with unallocated funds for contracts of type 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 numberM01123
Policy instance 1
Insurance contract or identification numberM01123
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
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA-02013
Policy instance 3
Insurance contract or identification numberGA-02013
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $18,138
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
Commission paid to Insurance BrokerUSD $18,138
Insurance broker organization code?3
Insurance broker nameULLICO INVESTMENT COMPANY
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030377
Policy instance 4
Insurance contract or identification number030377
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 ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract numberGA-9400
Policy instance 2
Insurance contract or identification numberGA-9400
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 contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA-02013
Policy instance 3
Insurance contract or identification numberGA-02013
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $28,724
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
Commission paid to Insurance BrokerUSD $28,724
Insurance broker organization code?3
Insurance broker nameULLICO INVESTMENT COMPANY
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030377
Policy instance 4
Insurance contract or identification number030377
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
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 numberM01123
Policy instance 1
Insurance contract or identification numberM01123
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 contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract numberGA-9400
Policy instance 2
Insurance contract or identification numberGA-9400
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 contracts of type 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 numberM01123
Policy instance 1
Insurance contract or identification numberM01123
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 contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA-02013
Policy instance 3
Insurance contract or identification numberGA-02013
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 $56,656
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 ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030377
Policy instance 4
Insurance contract or identification number030377
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
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract numberGA-9400
Policy instance 2
Insurance contract or identification numberGA-9400
Insurance policy start date2010-01-01
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 contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA-02013
Policy instance 3
Insurance contract or identification numberGA-02013
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $46,766
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
Commission paid to Insurance BrokerUSD $46,766
Insurance broker organization code?3
Insurance broker nameULLICO INVESTMENT COMPANY
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030377
Policy instance 4
Insurance contract or identification number030377
Insurance policy start date2010-01-01
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
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 numberM01123
Policy instance 1
Insurance contract or identification numberM01123
Insurance policy start date2010-01-01
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 contracts of type 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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