TENNESSEE VALLEY PAINTERS HEALTH FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TENNESSEE VALLEY PAINTERS HEALTH FUND
| Measure | Date | Value |
|---|
| 2023 : TENNESSEE VALLEY PAINTERS HEALTH FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-04-30 | $-121,009 |
| Total unrealized appreciation/depreciation of assets | 2023-04-30 | $-121,009 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $240,847 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $208,343 |
| Total income from all sources (including contributions) | 2023-04-30 | $3,693,288 |
| Total loss/gain on sale of assets | 2023-04-30 | $78,225 |
| Total of all expenses incurred | 2023-04-30 | $2,352,153 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $1,982,422 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $3,487,604 |
| Value of total assets at end of year | 2023-04-30 | $8,268,081 |
| Value of total assets at beginning of year | 2023-04-30 | $6,894,442 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $369,731 |
| Total interest from all sources | 2023-04-30 | $161,800 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-30 | No |
| Administrative expenses professional fees incurred | 2023-04-30 | $21,000 |
| Was this plan covered by a fidelity bond | 2023-04-30 | Yes |
| Value of fidelity bond cover | 2023-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-30 | No |
| Contributions received from participants | 2023-04-30 | $29,357 |
| Participant contributions at end of year | 2023-04-30 | $2,178 |
| Participant contributions at beginning of year | 2023-04-30 | $1,761 |
| Assets. Other investments not covered elsewhere at end of year | 2023-04-30 | $167,077 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-04-30 | $504,712 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-30 | $31,486 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-30 | $31,686 |
| Other income not declared elsewhere | 2023-04-30 | $86,668 |
| Administrative expenses (other) incurred | 2023-04-30 | $225,494 |
| Liabilities. Value of operating payables at end of year | 2023-04-30 | $37,556 |
| Liabilities. Value of operating payables at beginning of year | 2023-04-30 | $11,166 |
| Total non interest bearing cash at end of year | 2023-04-30 | $2,030,234 |
| Total non interest bearing cash at beginning of year | 2023-04-30 | $889,668 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
| Value of net income/loss | 2023-04-30 | $1,341,135 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $8,027,234 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $6,686,099 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-30 | No |
| Investment advisory and management fees | 2023-04-30 | $21,237 |
| Interest earned on other investments | 2023-04-30 | $11,434 |
| Income. Interest from US Government securities | 2023-04-30 | $53,964 |
| Income. Interest from corporate debt instruments | 2023-04-30 | $74,266 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-30 | $987,884 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-04-30 | $1,005,037 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-04-30 | $1,005,037 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-04-30 | $22,136 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-04-30 | $248,668 |
| Asset value of US Government securities at end of year | 2023-04-30 | $2,453,838 |
| Asset value of US Government securities at beginning of year | 2023-04-30 | $274,012 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-30 | No |
| Contributions received in cash from employer | 2023-04-30 | $3,458,247 |
| Employer contributions (assets) at end of year | 2023-04-30 | $352,104 |
| Employer contributions (assets) at beginning of year | 2023-04-30 | $240,168 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-30 | $1,733,754 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-04-30 | $2,243,280 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-04-30 | $3,947,398 |
| Contract administrator fees | 2023-04-30 | $102,000 |
| Liabilities. Value of benefit claims payable at end of year | 2023-04-30 | $203,291 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-04-30 | $197,177 |
| Did the plan have assets held for investment | 2023-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-30 | No |
| Aggregate proceeds on sale of assets | 2023-04-30 | $9,880,597 |
| Aggregate carrying amount (costs) on sale of assets | 2023-04-30 | $9,802,372 |
| Opinion of an independent qualified public accountant for this plan | 2023-04-30 | Unqualified |
| Accountancy firm name | 2023-04-30 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2023-04-30 | 621802605 |
| 2022 : TENNESSEE VALLEY PAINTERS HEALTH FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-04-30 | $-203,659 |
| Total unrealized appreciation/depreciation of assets | 2022-04-30 | $-203,659 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $208,343 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $156,983 |
| Total income from all sources (including contributions) | 2022-04-30 | $2,591,646 |
| Total loss/gain on sale of assets | 2022-04-30 | $-15,261 |
| Total of all expenses incurred | 2022-04-30 | $2,222,897 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $1,898,861 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $2,653,379 |
| Value of total assets at end of year | 2022-04-30 | $6,894,442 |
| Value of total assets at beginning of year | 2022-04-30 | $6,474,333 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $324,036 |
| Total interest from all sources | 2022-04-30 | $87,178 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | No |
| Administrative expenses professional fees incurred | 2022-04-30 | $27,842 |
| Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
| Value of fidelity bond cover | 2022-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
| Contributions received from participants | 2022-04-30 | $18,832 |
| Participant contributions at end of year | 2022-04-30 | $1,761 |
| Participant contributions at beginning of year | 2022-04-30 | $3,567 |
| Assets. Other investments not covered elsewhere at end of year | 2022-04-30 | $504,712 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-04-30 | $456,548 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $31,686 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $45,426 |
| Other income not declared elsewhere | 2022-04-30 | $70,009 |
| Administrative expenses (other) incurred | 2022-04-30 | $176,166 |
| Liabilities. Value of operating payables at end of year | 2022-04-30 | $11,166 |
| Liabilities. Value of operating payables at beginning of year | 2022-04-30 | $14,099 |
| Total non interest bearing cash at end of year | 2022-04-30 | $889,668 |
| Total non interest bearing cash at beginning of year | 2022-04-30 | $1,088,981 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Value of net income/loss | 2022-04-30 | $368,749 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $6,686,099 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $6,317,350 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
| Investment advisory and management fees | 2022-04-30 | $20,628 |
| Interest earned on other investments | 2022-04-30 | $5,864 |
| Income. Interest from US Government securities | 2022-04-30 | $5,858 |
| Income. Interest from corporate debt instruments | 2022-04-30 | $68,427 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-30 | $1,005,037 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-04-30 | $666,267 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-04-30 | $666,267 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-30 | $7,029 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-04-30 | $187,917 |
| Asset value of US Government securities at end of year | 2022-04-30 | $274,012 |
| Asset value of US Government securities at beginning of year | 2022-04-30 | $427,487 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
| Contributions received in cash from employer | 2022-04-30 | $2,634,547 |
| Employer contributions (assets) at end of year | 2022-04-30 | $240,168 |
| Employer contributions (assets) at beginning of year | 2022-04-30 | $234,856 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $1,710,944 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-04-30 | $3,947,398 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-04-30 | $3,551,201 |
| Contract administrator fees | 2022-04-30 | $99,400 |
| Liabilities. Value of benefit claims payable at end of year | 2022-04-30 | $197,177 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-04-30 | $142,884 |
| Did the plan have assets held for investment | 2022-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | No |
| Aggregate proceeds on sale of assets | 2022-04-30 | $10,947,915 |
| Aggregate carrying amount (costs) on sale of assets | 2022-04-30 | $10,963,176 |
| Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Unqualified |
| Accountancy firm name | 2022-04-30 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2022-04-30 | 621802605 |
| 2021 : TENNESSEE VALLEY PAINTERS HEALTH FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-04-30 | $24,492 |
| Total unrealized appreciation/depreciation of assets | 2021-04-30 | $24,492 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $156,983 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $195,569 |
| Total income from all sources (including contributions) | 2021-04-30 | $2,371,408 |
| Total loss/gain on sale of assets | 2021-04-30 | $3,318 |
| Total of all expenses incurred | 2021-04-30 | $1,358,145 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $1,070,555 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $2,234,659 |
| Value of total assets at end of year | 2021-04-30 | $6,474,333 |
| Value of total assets at beginning of year | 2021-04-30 | $5,499,656 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $287,590 |
| Total interest from all sources | 2021-04-30 | $96,967 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
| Administrative expenses professional fees incurred | 2021-04-30 | $20,722 |
| Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
| Value of fidelity bond cover | 2021-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
| Contributions received from participants | 2021-04-30 | $15,451 |
| Participant contributions at end of year | 2021-04-30 | $3,567 |
| Participant contributions at beginning of year | 2021-04-30 | $1,185 |
| Assets. Other investments not covered elsewhere at end of year | 2021-04-30 | $456,548 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-04-30 | $237,193 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $45,426 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $26,344 |
| Other income not declared elsewhere | 2021-04-30 | $11,972 |
| Administrative expenses (other) incurred | 2021-04-30 | $162,642 |
| Liabilities. Value of operating payables at end of year | 2021-04-30 | $14,099 |
| Liabilities. Value of operating payables at beginning of year | 2021-04-30 | $16,390 |
| Total non interest bearing cash at end of year | 2021-04-30 | $1,088,981 |
| Total non interest bearing cash at beginning of year | 2021-04-30 | $710,565 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Value of net income/loss | 2021-04-30 | $1,013,263 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $6,317,350 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $5,304,087 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
| Investment advisory and management fees | 2021-04-30 | $17,826 |
| Interest earned on other investments | 2021-04-30 | $15,619 |
| Income. Interest from US Government securities | 2021-04-30 | $11,661 |
| Income. Interest from corporate debt instruments | 2021-04-30 | $61,636 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $666,267 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $470,331 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $470,331 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-04-30 | $8,051 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-04-30 | $159,980 |
| Asset value of US Government securities at end of year | 2021-04-30 | $427,487 |
| Asset value of US Government securities at beginning of year | 2021-04-30 | $1,831,269 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
| Contributions received in cash from employer | 2021-04-30 | $2,219,208 |
| Employer contributions (assets) at end of year | 2021-04-30 | $234,856 |
| Employer contributions (assets) at beginning of year | 2021-04-30 | $114,663 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $910,575 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-04-30 | $3,551,201 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-04-30 | $2,108,106 |
| Contract administrator fees | 2021-04-30 | $86,400 |
| Liabilities. Value of benefit claims payable at end of year | 2021-04-30 | $142,884 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-04-30 | $179,179 |
| Did the plan have assets held for investment | 2021-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | No |
| Aggregate proceeds on sale of assets | 2021-04-30 | $8,611,466 |
| Aggregate carrying amount (costs) on sale of assets | 2021-04-30 | $8,608,148 |
| Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Unqualified |
| Accountancy firm name | 2021-04-30 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2021-04-30 | 621802605 |
| 2020 : TENNESSEE VALLEY PAINTERS HEALTH FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-04-30 | $8,443 |
| Total unrealized appreciation/depreciation of assets | 2020-04-30 | $8,443 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $195,569 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $240,777 |
| Total income from all sources (including contributions) | 2020-04-30 | $1,923,338 |
| Total loss/gain on sale of assets | 2020-04-30 | $15,829 |
| Total of all expenses incurred | 2020-04-30 | $1,362,953 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $1,098,270 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $1,783,595 |
| Value of total assets at end of year | 2020-04-30 | $5,499,656 |
| Value of total assets at beginning of year | 2020-04-30 | $4,984,479 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $264,683 |
| Total interest from all sources | 2020-04-30 | $106,481 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
| Administrative expenses professional fees incurred | 2020-04-30 | $28,701 |
| Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
| Value of fidelity bond cover | 2020-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
| Contributions received from participants | 2020-04-30 | $11,787 |
| Participant contributions at end of year | 2020-04-30 | $1,185 |
| Participant contributions at beginning of year | 2020-04-30 | $577 |
| Assets. Other investments not covered elsewhere at end of year | 2020-04-30 | $237,193 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-04-30 | $175,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $26,344 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $34,241 |
| Other income not declared elsewhere | 2020-04-30 | $8,990 |
| Administrative expenses (other) incurred | 2020-04-30 | $134,242 |
| Liabilities. Value of operating payables at end of year | 2020-04-30 | $16,390 |
| Liabilities. Value of operating payables at beginning of year | 2020-04-30 | $22,142 |
| Total non interest bearing cash at end of year | 2020-04-30 | $710,565 |
| Total non interest bearing cash at beginning of year | 2020-04-30 | $290,565 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Value of net income/loss | 2020-04-30 | $560,385 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $5,304,087 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $4,743,702 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
| Investment advisory and management fees | 2020-04-30 | $15,340 |
| Interest earned on other investments | 2020-04-30 | $2,485 |
| Income. Interest from US Government securities | 2020-04-30 | $50,966 |
| Income. Interest from corporate debt instruments | 2020-04-30 | $40,875 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $470,331 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $475,967 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $475,967 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $12,155 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-04-30 | $124,031 |
| Asset value of US Government securities at end of year | 2020-04-30 | $1,831,269 |
| Asset value of US Government securities at beginning of year | 2020-04-30 | $2,388,415 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
| Contributions received in cash from employer | 2020-04-30 | $1,771,808 |
| Employer contributions (assets) at end of year | 2020-04-30 | $114,663 |
| Employer contributions (assets) at beginning of year | 2020-04-30 | $138,464 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $974,239 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-04-30 | $2,108,106 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-04-30 | $1,481,250 |
| Contract administrator fees | 2020-04-30 | $86,400 |
| Liabilities. Value of benefit claims payable at end of year | 2020-04-30 | $179,179 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-04-30 | $218,635 |
| Did the plan have assets held for investment | 2020-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
| Aggregate proceeds on sale of assets | 2020-04-30 | $7,525,358 |
| Aggregate carrying amount (costs) on sale of assets | 2020-04-30 | $7,509,529 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Unqualified |
| Accountancy firm name | 2020-04-30 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2020-04-30 | 621802605 |
| 2019 : TENNESSEE VALLEY PAINTERS HEALTH FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-04-30 | $20,529 |
| Total unrealized appreciation/depreciation of assets | 2019-04-30 | $20,529 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $240,777 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $88,430 |
| Total income from all sources (including contributions) | 2019-04-30 | $1,610,649 |
| Total loss/gain on sale of assets | 2019-04-30 | $25,147 |
| Total of all expenses incurred | 2019-04-30 | $1,706,787 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $1,463,421 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $1,464,889 |
| Value of total assets at end of year | 2019-04-30 | $4,984,479 |
| Value of total assets at beginning of year | 2019-04-30 | $4,928,270 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $243,366 |
| Total interest from all sources | 2019-04-30 | $92,682 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | No |
| Administrative expenses professional fees incurred | 2019-04-30 | $28,333 |
| Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
| Value of fidelity bond cover | 2019-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
| Contributions received from participants | 2019-04-30 | $29,855 |
| Participant contributions at end of year | 2019-04-30 | $577 |
| Participant contributions at beginning of year | 2019-04-30 | $7,190 |
| Assets. Other investments not covered elsewhere at end of year | 2019-04-30 | $175,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-04-30 | $271,618 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $34,241 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $27,082 |
| Other income not declared elsewhere | 2019-04-30 | $7,402 |
| Administrative expenses (other) incurred | 2019-04-30 | $114,297 |
| Liabilities. Value of operating payables at end of year | 2019-04-30 | $22,142 |
| Liabilities. Value of operating payables at beginning of year | 2019-04-30 | $9,656 |
| Total non interest bearing cash at end of year | 2019-04-30 | $290,565 |
| Total non interest bearing cash at beginning of year | 2019-04-30 | $333,212 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Value of net income/loss | 2019-04-30 | $-96,138 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $4,743,702 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $4,839,840 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
| Investment advisory and management fees | 2019-04-30 | $14,336 |
| Interest earned on other investments | 2019-04-30 | $5,335 |
| Income. Interest from US Government securities | 2019-04-30 | $44,703 |
| Income. Interest from corporate debt instruments | 2019-04-30 | $37,283 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $475,967 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $613,471 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $613,471 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-04-30 | $5,361 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-04-30 | $98,231 |
| Asset value of US Government securities at end of year | 2019-04-30 | $2,388,415 |
| Asset value of US Government securities at beginning of year | 2019-04-30 | $2,428,794 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
| Contributions received in cash from employer | 2019-04-30 | $1,435,034 |
| Employer contributions (assets) at end of year | 2019-04-30 | $138,464 |
| Employer contributions (assets) at beginning of year | 2019-04-30 | $115,075 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $1,365,190 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-04-30 | $1,481,250 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-04-30 | $1,131,828 |
| Contract administrator fees | 2019-04-30 | $86,400 |
| Liabilities. Value of benefit claims payable at end of year | 2019-04-30 | $218,635 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-04-30 | $78,774 |
| Did the plan have assets held for investment | 2019-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-30 | No |
| Aggregate proceeds on sale of assets | 2019-04-30 | $3,556,723 |
| Aggregate carrying amount (costs) on sale of assets | 2019-04-30 | $3,531,576 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Unqualified |
| Accountancy firm name | 2019-04-30 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2019-04-30 | 621802605 |
| 2018 : TENNESSEE VALLEY PAINTERS HEALTH FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-04-30 | $-55,112 |
| Total unrealized appreciation/depreciation of assets | 2018-04-30 | $-55,112 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $88,430 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $191,967 |
| Total income from all sources (including contributions) | 2018-04-30 | $1,664,917 |
| Total loss/gain on sale of assets | 2018-04-30 | $5,669 |
| Total of all expenses incurred | 2018-04-30 | $892,600 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $652,867 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $1,642,286 |
| Value of total assets at end of year | 2018-04-30 | $4,928,270 |
| Value of total assets at beginning of year | 2018-04-30 | $4,259,490 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $239,733 |
| Total interest from all sources | 2018-04-30 | $69,517 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
| Administrative expenses professional fees incurred | 2018-04-30 | $22,230 |
| Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
| Value of fidelity bond cover | 2018-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
| Contributions received from participants | 2018-04-30 | $31,424 |
| Participant contributions at end of year | 2018-04-30 | $7,190 |
| Participant contributions at beginning of year | 2018-04-30 | $3,371 |
| Assets. Other investments not covered elsewhere at end of year | 2018-04-30 | $271,618 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-04-30 | $181,582 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $27,082 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $19,988 |
| Other income not declared elsewhere | 2018-04-30 | $2,557 |
| Administrative expenses (other) incurred | 2018-04-30 | $118,782 |
| Liabilities. Value of operating payables at end of year | 2018-04-30 | $9,656 |
| Liabilities. Value of operating payables at beginning of year | 2018-04-30 | $54,583 |
| Total non interest bearing cash at end of year | 2018-04-30 | $333,212 |
| Total non interest bearing cash at beginning of year | 2018-04-30 | $576,192 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Value of net income/loss | 2018-04-30 | $772,317 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $4,839,840 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $4,067,523 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
| Investment advisory and management fees | 2018-04-30 | $12,321 |
| Interest earned on other investments | 2018-04-30 | $3,927 |
| Income. Interest from US Government securities | 2018-04-30 | $39,197 |
| Income. Interest from corporate debt instruments | 2018-04-30 | $18,185 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $613,471 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $400,341 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $400,341 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $8,208 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-04-30 | $113,639 |
| Asset value of US Government securities at end of year | 2018-04-30 | $2,428,794 |
| Asset value of US Government securities at beginning of year | 2018-04-30 | $2,159,251 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
| Contributions received in cash from employer | 2018-04-30 | $1,610,862 |
| Employer contributions (assets) at end of year | 2018-04-30 | $115,075 |
| Employer contributions (assets) at beginning of year | 2018-04-30 | $200,508 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $539,228 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-04-30 | $1,131,828 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-04-30 | $718,257 |
| Contract administrator fees | 2018-04-30 | $86,400 |
| Liabilities. Value of benefit claims payable at end of year | 2018-04-30 | $78,774 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-04-30 | $137,384 |
| Did the plan have assets held for investment | 2018-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
| Aggregate proceeds on sale of assets | 2018-04-30 | $1,898,041 |
| Aggregate carrying amount (costs) on sale of assets | 2018-04-30 | $1,892,372 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Unqualified |
| Accountancy firm name | 2018-04-30 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2018-04-30 | 621802605 |
| 2017 : TENNESSEE VALLEY PAINTERS HEALTH FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $-19,246 |
| Total unrealized appreciation/depreciation of assets | 2017-04-30 | $-19,246 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $191,967 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $217,101 |
| Total income from all sources (including contributions) | 2017-04-30 | $1,606,816 |
| Total loss/gain on sale of assets | 2017-04-30 | $1 |
| Total of all expenses incurred | 2017-04-30 | $954,393 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $731,565 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $1,580,173 |
| Value of total assets at end of year | 2017-04-30 | $4,259,490 |
| Value of total assets at beginning of year | 2017-04-30 | $3,632,201 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $222,828 |
| Total interest from all sources | 2017-04-30 | $36,017 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
| Administrative expenses professional fees incurred | 2017-04-30 | $21,161 |
| Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
| Value of fidelity bond cover | 2017-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
| Contributions received from participants | 2017-04-30 | $15,995 |
| Participant contributions at end of year | 2017-04-30 | $3,371 |
| Participant contributions at beginning of year | 2017-04-30 | $3,650 |
| Assets. Other investments not covered elsewhere at end of year | 2017-04-30 | $181,582 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-04-30 | $249,680 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $19,988 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $10,290 |
| Other income not declared elsewhere | 2017-04-30 | $9,871 |
| Administrative expenses (other) incurred | 2017-04-30 | $106,298 |
| Liabilities. Value of operating payables at end of year | 2017-04-30 | $54,583 |
| Liabilities. Value of operating payables at beginning of year | 2017-04-30 | $24,004 |
| Total non interest bearing cash at end of year | 2017-04-30 | $576,192 |
| Total non interest bearing cash at beginning of year | 2017-04-30 | $1,209,033 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Value of net income/loss | 2017-04-30 | $652,423 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $4,067,523 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $3,415,100 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
| Investment advisory and management fees | 2017-04-30 | $8,969 |
| Interest earned on other investments | 2017-04-30 | $2,726 |
| Income. Interest from US Government securities | 2017-04-30 | $22,460 |
| Income. Interest from corporate debt instruments | 2017-04-30 | $6,788 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $400,341 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $1,681,469 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $1,681,469 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $4,043 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-04-30 | $97,978 |
| Asset value of US Government securities at end of year | 2017-04-30 | $2,159,251 |
| Asset value of US Government securities at beginning of year | 2017-04-30 | $341,798 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
| Contributions received in cash from employer | 2017-04-30 | $1,564,178 |
| Employer contributions (assets) at end of year | 2017-04-30 | $200,508 |
| Employer contributions (assets) at beginning of year | 2017-04-30 | $101,208 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $633,587 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-04-30 | $718,257 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-04-30 | $35,073 |
| Contract administrator fees | 2017-04-30 | $86,400 |
| Liabilities. Value of benefit claims payable at end of year | 2017-04-30 | $137,384 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-04-30 | $193,097 |
| Did the plan have assets held for investment | 2017-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
| Aggregate proceeds on sale of assets | 2017-04-30 | $1,046,263 |
| Aggregate carrying amount (costs) on sale of assets | 2017-04-30 | $1,046,262 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Unqualified |
| Accountancy firm name | 2017-04-30 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2017-04-30 | 621802605 |
| 2016 : TENNESSEE VALLEY PAINTERS HEALTH FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-30 | $996 |
| Total unrealized appreciation/depreciation of assets | 2016-04-30 | $996 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $217,101 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $189,352 |
| Total income from all sources (including contributions) | 2016-04-30 | $1,503,268 |
| Total loss/gain on sale of assets | 2016-04-30 | $10 |
| Total of all expenses incurred | 2016-04-30 | $1,299,962 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $1,073,461 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $1,470,751 |
| Value of total assets at end of year | 2016-04-30 | $3,632,201 |
| Value of total assets at beginning of year | 2016-04-30 | $3,401,146 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $226,501 |
| Total interest from all sources | 2016-04-30 | $11,799 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
| Administrative expenses professional fees incurred | 2016-04-30 | $18,335 |
| Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
| Value of fidelity bond cover | 2016-04-30 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2016-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
| Contributions received from participants | 2016-04-30 | $14,712 |
| Participant contributions at end of year | 2016-04-30 | $3,650 |
| Participant contributions at beginning of year | 2016-04-30 | $3,970 |
| Assets. Other investments not covered elsewhere at end of year | 2016-04-30 | $249,680 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-04-30 | $5,391 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $10,290 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $6,680 |
| Other income not declared elsewhere | 2016-04-30 | $19,712 |
| Administrative expenses (other) incurred | 2016-04-30 | $124,156 |
| Liabilities. Value of operating payables at end of year | 2016-04-30 | $24,004 |
| Liabilities. Value of operating payables at beginning of year | 2016-04-30 | $24,917 |
| Total non interest bearing cash at end of year | 2016-04-30 | $1,209,033 |
| Total non interest bearing cash at beginning of year | 2016-04-30 | $697,464 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Value of net income/loss | 2016-04-30 | $203,306 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $3,415,100 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $3,211,794 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
| Investment advisory and management fees | 2016-04-30 | $10 |
| Interest earned on other investments | 2016-04-30 | $209 |
| Income. Interest from US Government securities | 2016-04-30 | $756 |
| Income. Interest from corporate debt instruments | 2016-04-30 | $135 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $1,681,469 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $2,553,687 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $2,553,687 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $10,699 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-04-30 | $103,224 |
| Asset value of US Government securities at end of year | 2016-04-30 | $341,798 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
| Contributions received in cash from employer | 2016-04-30 | $1,456,039 |
| Employer contributions (assets) at end of year | 2016-04-30 | $101,208 |
| Employer contributions (assets) at beginning of year | 2016-04-30 | $133,954 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $970,237 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-04-30 | $35,073 |
| Contract administrator fees | 2016-04-30 | $84,000 |
| Liabilities. Value of benefit claims payable at end of year | 2016-04-30 | $193,097 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-04-30 | $164,435 |
| Did the plan have assets held for investment | 2016-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
| Aggregate proceeds on sale of assets | 2016-04-30 | $44,964 |
| Aggregate carrying amount (costs) on sale of assets | 2016-04-30 | $44,954 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Unqualified |
| Accountancy firm name | 2016-04-30 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2016-04-30 | 621802605 |
| 2015 : TENNESSEE VALLEY PAINTERS HEALTH FUND 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $189,352 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $177,541 |
| Total income from all sources (including contributions) | 2015-04-30 | $1,670,438 |
| Total of all expenses incurred | 2015-04-30 | $1,415,793 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $1,190,857 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $1,558,115 |
| Value of total assets at end of year | 2015-04-30 | $3,401,146 |
| Value of total assets at beginning of year | 2015-04-30 | $3,134,690 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $224,936 |
| Total interest from all sources | 2015-04-30 | $9,661 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
| Administrative expenses professional fees incurred | 2015-04-30 | $20,955 |
| Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
| Value of fidelity bond cover | 2015-04-30 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2015-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
| Contributions received from participants | 2015-04-30 | $17,565 |
| Participant contributions at end of year | 2015-04-30 | $3,970 |
| Participant contributions at beginning of year | 2015-04-30 | $2,080 |
| Assets. Other investments not covered elsewhere at end of year | 2015-04-30 | $5,391 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-04-30 | $2,778 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $6,680 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $7,881 |
| Other income not declared elsewhere | 2015-04-30 | $102,662 |
| Administrative expenses (other) incurred | 2015-04-30 | $124,781 |
| Liabilities. Value of operating payables at end of year | 2015-04-30 | $24,917 |
| Liabilities. Value of operating payables at beginning of year | 2015-04-30 | $20,435 |
| Total non interest bearing cash at end of year | 2015-04-30 | $697,464 |
| Total non interest bearing cash at beginning of year | 2015-04-30 | $226,008 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Value of net income/loss | 2015-04-30 | $254,645 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $3,211,794 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $2,957,149 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $2,553,687 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $2,802,261 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $2,802,261 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $9,661 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-04-30 | $93,722 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
| Contributions received in cash from employer | 2015-04-30 | $1,540,550 |
| Employer contributions (assets) at end of year | 2015-04-30 | $133,954 |
| Employer contributions (assets) at beginning of year | 2015-04-30 | $93,682 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $1,097,135 |
| Contract administrator fees | 2015-04-30 | $79,200 |
| Liabilities. Value of benefit claims payable at end of year | 2015-04-30 | $164,435 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-04-30 | $157,106 |
| Did the plan have assets held for investment | 2015-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Unqualified |
| Accountancy firm name | 2015-04-30 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2015-04-30 | 621802605 |
| 2014 : TENNESSEE VALLEY PAINTERS HEALTH FUND 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $177,541 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $167,841 |
| Total income from all sources (including contributions) | 2014-04-30 | $1,381,801 |
| Total of all expenses incurred | 2014-04-30 | $1,474,577 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $1,260,989 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $1,362,601 |
| Value of total assets at end of year | 2014-04-30 | $3,134,690 |
| Value of total assets at beginning of year | 2014-04-30 | $3,217,766 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $213,588 |
| Total interest from all sources | 2014-04-30 | $9,211 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
| Administrative expenses professional fees incurred | 2014-04-30 | $21,876 |
| Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
| Value of fidelity bond cover | 2014-04-30 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2014-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
| Contributions received from participants | 2014-04-30 | $25,761 |
| Participant contributions at end of year | 2014-04-30 | $2,080 |
| Participant contributions at beginning of year | 2014-04-30 | $1,579 |
| Assets. Other investments not covered elsewhere at end of year | 2014-04-30 | $2,778 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-04-30 | $3,542 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $7,881 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $5,047 |
| Other income not declared elsewhere | 2014-04-30 | $9,989 |
| Administrative expenses (other) incurred | 2014-04-30 | $112,512 |
| Liabilities. Value of operating payables at end of year | 2014-04-30 | $20,435 |
| Liabilities. Value of operating payables at beginning of year | 2014-04-30 | $24,479 |
| Total non interest bearing cash at end of year | 2014-04-30 | $226,008 |
| Total non interest bearing cash at beginning of year | 2014-04-30 | $915,149 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Value of net income/loss | 2014-04-30 | $-92,776 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $2,957,149 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $3,049,925 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $2,802,261 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $2,153,136 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $2,153,136 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $9,211 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-04-30 | $8,894 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
| Contributions received in cash from employer | 2014-04-30 | $1,336,840 |
| Employer contributions (assets) at end of year | 2014-04-30 | $93,682 |
| Employer contributions (assets) at beginning of year | 2014-04-30 | $139,313 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $1,252,095 |
| Contract administrator fees | 2014-04-30 | $79,200 |
| Liabilities. Value of benefit claims payable at end of year | 2014-04-30 | $157,106 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-04-30 | $143,362 |
| Did the plan have assets held for investment | 2014-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Unqualified |
| Accountancy firm name | 2014-04-30 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2014-04-30 | 621802605 |
| 2013 : TENNESSEE VALLEY PAINTERS HEALTH FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $167,841 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $160,956 |
| Total income from all sources (including contributions) | 2013-04-30 | $1,794,448 |
| Total of all expenses incurred | 2013-04-30 | $1,140,489 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $930,773 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $1,760,175 |
| Value of total assets at end of year | 2013-04-30 | $3,217,766 |
| Value of total assets at beginning of year | 2013-04-30 | $2,556,922 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $209,716 |
| Total interest from all sources | 2013-04-30 | $12,789 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
| Administrative expenses professional fees incurred | 2013-04-30 | $19,143 |
| Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
| Value of fidelity bond cover | 2013-04-30 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2013-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
| Contributions received from participants | 2013-04-30 | $23,053 |
| Participant contributions at end of year | 2013-04-30 | $1,579 |
| Participant contributions at beginning of year | 2013-04-30 | $2,250 |
| Assets. Other investments not covered elsewhere at end of year | 2013-04-30 | $3,542 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-04-30 | $5,631 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $5,047 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $6,175 |
| Other income not declared elsewhere | 2013-04-30 | $21,484 |
| Administrative expenses (other) incurred | 2013-04-30 | $111,373 |
| Liabilities. Value of operating payables at end of year | 2013-04-30 | $24,479 |
| Liabilities. Value of operating payables at beginning of year | 2013-04-30 | $21,503 |
| Total non interest bearing cash at end of year | 2013-04-30 | $915,149 |
| Total non interest bearing cash at beginning of year | 2013-04-30 | $223,520 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Value of net income/loss | 2013-04-30 | $653,959 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $3,049,925 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $2,395,966 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $2,153,136 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $2,153,688 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $2,153,688 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $12,789 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-04-30 | $10,578 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
| Contributions received in cash from employer | 2013-04-30 | $1,737,122 |
| Employer contributions (assets) at end of year | 2013-04-30 | $139,313 |
| Employer contributions (assets) at beginning of year | 2013-04-30 | $165,658 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $920,195 |
| Contract administrator fees | 2013-04-30 | $79,200 |
| Liabilities. Value of benefit claims payable at end of year | 2013-04-30 | $143,362 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-04-30 | $139,453 |
| Did the plan have assets held for investment | 2013-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Unqualified |
| Accountancy firm name | 2013-04-30 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2013-04-30 | 621802605 |
| 2012 : TENNESSEE VALLEY PAINTERS HEALTH FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $160,956 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $115,911 |
| Total income from all sources (including contributions) | 2012-04-30 | $1,720,891 |
| Total of all expenses incurred | 2012-04-30 | $1,093,859 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $893,288 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $1,689,965 |
| Value of total assets at end of year | 2012-04-30 | $2,556,922 |
| Value of total assets at beginning of year | 2012-04-30 | $1,884,845 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $200,571 |
| Total interest from all sources | 2012-04-30 | $15,352 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
| Administrative expenses professional fees incurred | 2012-04-30 | $17,071 |
| Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
| Value of fidelity bond cover | 2012-04-30 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2012-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
| Contributions received from participants | 2012-04-30 | $33,448 |
| Participant contributions at end of year | 2012-04-30 | $2,250 |
| Participant contributions at beginning of year | 2012-04-30 | $910 |
| Assets. Other investments not covered elsewhere at end of year | 2012-04-30 | $5,631 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-04-30 | $7,726 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $6,175 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $8,158 |
| Other income not declared elsewhere | 2012-04-30 | $15,574 |
| Administrative expenses (other) incurred | 2012-04-30 | $104,300 |
| Liabilities. Value of operating payables at end of year | 2012-04-30 | $21,503 |
| Liabilities. Value of operating payables at beginning of year | 2012-04-30 | $15,940 |
| Total non interest bearing cash at end of year | 2012-04-30 | $223,520 |
| Total non interest bearing cash at beginning of year | 2012-04-30 | $214,330 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Value of net income/loss | 2012-04-30 | $627,032 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $2,395,966 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $1,768,934 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $2,153,688 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $1,550,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $1,550,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $15,352 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-04-30 | $12,221 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
| Contributions received in cash from employer | 2012-04-30 | $1,656,517 |
| Employer contributions (assets) at end of year | 2012-04-30 | $165,658 |
| Employer contributions (assets) at beginning of year | 2012-04-30 | $103,721 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $881,067 |
| Contract administrator fees | 2012-04-30 | $79,200 |
| Liabilities. Value of benefit claims payable at end of year | 2012-04-30 | $139,453 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-04-30 | $99,971 |
| Did the plan have assets held for investment | 2012-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Unqualified |
| Accountancy firm name | 2012-04-30 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2012-04-30 | 621802605 |
| 2011 : TENNESSEE VALLEY PAINTERS HEALTH FUND 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $115,911 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $223,603 |
| Total income from all sources (including contributions) | 2011-04-30 | $1,601,917 |
| Total of all expenses incurred | 2011-04-30 | $695,851 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $501,115 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $1,556,136 |
| Value of total assets at end of year | 2011-04-30 | $1,884,845 |
| Value of total assets at beginning of year | 2011-04-30 | $1,086,471 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $194,736 |
| Total interest from all sources | 2011-04-30 | $14,479 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
| Administrative expenses professional fees incurred | 2011-04-30 | $18,973 |
| Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
| Value of fidelity bond cover | 2011-04-30 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2011-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
| Contributions received from participants | 2011-04-30 | $46,091 |
| Participant contributions at end of year | 2011-04-30 | $910 |
| Participant contributions at beginning of year | 2011-04-30 | $9,182 |
| Assets. Other investments not covered elsewhere at end of year | 2011-04-30 | $7,726 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-04-30 | $4,294 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $8,158 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $7,837 |
| Other income not declared elsewhere | 2011-04-30 | $31,302 |
| Administrative expenses (other) incurred | 2011-04-30 | $96,606 |
| Liabilities. Value of operating payables at end of year | 2011-04-30 | $15,940 |
| Liabilities. Value of operating payables at beginning of year | 2011-04-30 | $11,794 |
| Total non interest bearing cash at end of year | 2011-04-30 | $214,330 |
| Total non interest bearing cash at beginning of year | 2011-04-30 | $402,857 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Value of net income/loss | 2011-04-30 | $906,066 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $1,768,934 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $862,868 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $1,550,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $550,778 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $550,778 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $14,479 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-04-30 | $14,342 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
| Contributions received in cash from employer | 2011-04-30 | $1,510,045 |
| Employer contributions (assets) at end of year | 2011-04-30 | $103,721 |
| Employer contributions (assets) at beginning of year | 2011-04-30 | $111,523 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $486,773 |
| Contract administrator fees | 2011-04-30 | $79,157 |
| Liabilities. Value of benefit claims payable at end of year | 2011-04-30 | $99,971 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-04-30 | $211,809 |
| Did the plan have assets held for investment | 2011-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Unqualified |
| Accountancy firm name | 2011-04-30 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2011-04-30 | 621802605 |
