PAINTERS & ASSOCIATED TRADES HEALT AND WELFARE TRUST FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PAINTERS AND ASSOCIATED TRADES HEALTH & WELFARE TRUST FUND
401k plan membership statisitcs for PAINTERS AND ASSOCIATED TRADES HEALTH & WELFARE TRUST FUND
Measure | Date | Value |
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2019 : PAINTERS AND ASSOCIATED TRADES HEALTH & WELFARE TRUST FUND 2019 401k financial data |
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Total plan liabilities at beginning of year | 2019-12-31 | $15,069 |
Total plan assets at end of year | 2019-12-31 | $0 |
Total plan assets at beginning of year | 2019-12-31 | $15,069 |
2018 : PAINTERS AND ASSOCIATED TRADES HEALTH & WELFARE TRUST FUND 2018 401k financial data |
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Total plan liabilities at end of year | 2018-12-31 | $15,069 |
Total plan liabilities at beginning of year | 2018-12-31 | $24,152 |
Total plan assets at end of year | 2018-12-31 | $15,069 |
Total plan assets at beginning of year | 2018-12-31 | $24,152 |
2017 : PAINTERS AND ASSOCIATED TRADES HEALTH & WELFARE TRUST FUND 2017 401k financial data |
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Total plan liabilities at end of year | 2017-12-31 | $24,152 |
Total plan liabilities at beginning of year | 2017-12-31 | $52,127 |
Total plan assets at end of year | 2017-12-31 | $24,152 |
Total plan assets at beginning of year | 2017-12-31 | $52,127 |
2016 : PAINTERS AND ASSOCIATED TRADES HEALTH & WELFARE TRUST FUND 2016 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $52,127 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $60,687 |
Total income from all sources (including contributions) | 2016-12-31 | $4,198 |
Total of all expenses incurred | 2016-12-31 | $4,198 |
Value of total assets at end of year | 2016-12-31 | $52,127 |
Value of total assets at beginning of year | 2016-12-31 | $60,687 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,198 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | No |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Other income not declared elsewhere | 2016-12-31 | $4,198 |
Administrative expenses (other) incurred | 2016-12-31 | $4,198 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $16,513 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $27,732 |
Total non interest bearing cash at end of year | 2016-12-31 | $52,127 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $60,687 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $35,614 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $32,955 |
Did the plan have assets held for investment | 2016-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | HAYNIE AND COMPANY |
Accountancy firm EIN | 2016-12-31 | 870325228 |
2015 : PAINTERS AND ASSOCIATED TRADES HEALTH & WELFARE TRUST FUND 2015 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $60,687 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $114,666 |
Total income from all sources (including contributions) | 2015-12-31 | $22,558 |
Total of all expenses incurred | 2015-12-31 | $22,558 |
Value of total assets at end of year | 2015-12-31 | $60,687 |
Value of total assets at beginning of year | 2015-12-31 | $114,666 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $22,558 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $18,635 |
Was this plan covered by a fidelity bond | 2015-12-31 | No |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $6,601 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $32,955 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $54,609 |
Other income not declared elsewhere | 2015-12-31 | $22,558 |
Administrative expenses (other) incurred | 2015-12-31 | $3,923 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $27,732 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $60,057 |
Total non interest bearing cash at end of year | 2015-12-31 | $60,687 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $104,828 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Employer contributions (assets) at beginning of year | 2015-12-31 | $3,237 |
Did the plan have assets held for investment | 2015-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | ROBISON, HILL & CO |
Accountancy firm EIN | 2015-12-31 | 870328572 |
2014 : PAINTERS AND ASSOCIATED TRADES HEALTH & WELFARE TRUST FUND 2014 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $114,666 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $125,755 |
Total income from all sources (including contributions) | 2014-12-31 | $478,351 |
Total of all expenses incurred | 2014-12-31 | $798,700 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $638,355 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $471,610 |
Value of total assets at end of year | 2014-12-31 | $114,666 |
Value of total assets at beginning of year | 2014-12-31 | $446,104 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $160,345 |
Total interest from all sources | 2014-12-31 | $119 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $85,481 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $24,773 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,220 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $438 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $6,601 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $54,609 |
Other income not declared elsewhere | 2014-12-31 | $6,622 |
Administrative expenses (other) incurred | 2014-12-31 | $61,852 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $60,057 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $13,617 |
Total non interest bearing cash at end of year | 2014-12-31 | $104,828 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $142,234 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-320,349 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $320,349 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $248,627 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $248,627 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $119 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $120,731 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $446,837 |
Employer contributions (assets) at end of year | 2014-12-31 | $3,237 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $54,023 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $517,186 |
Contract administrator fees | 2014-12-31 | $13,012 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $112,138 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | ROBISON, HILL & CO |
Accountancy firm EIN | 2014-12-31 | 870328572 |
2013 : PAINTERS AND ASSOCIATED TRADES HEALTH & WELFARE TRUST FUND 2013 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $125,755 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $209,298 |
Total income from all sources (including contributions) | 2013-12-31 | $750,874 |
Total of all expenses incurred | 2013-12-31 | $1,078,192 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $995,409 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $602,486 |
Value of total assets at end of year | 2013-12-31 | $446,104 |
Value of total assets at beginning of year | 2013-12-31 | $856,965 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $82,783 |
Total interest from all sources | 2013-12-31 | $396 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $40,177 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $34,192 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,220 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $882 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $295 |
Other income not declared elsewhere | 2013-12-31 | $147,992 |
Administrative expenses (other) incurred | 2013-12-31 | $26,282 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $13,617 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $2,757 |
Total non interest bearing cash at end of year | 2013-12-31 | $142,234 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $74,858 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $-327,318 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $320,349 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $647,667 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $248,627 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $738,231 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $738,231 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $396 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $316,277 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $568,294 |
Employer contributions (assets) at end of year | 2013-12-31 | $54,023 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $42,994 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $678,837 |
Contract administrator fees | 2013-12-31 | $16,324 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $112,138 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $206,541 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | ROBISON, HILL & CO |
Accountancy firm EIN | 2013-12-31 | 870328572 |
2012 : PAINTERS AND ASSOCIATED TRADES HEALTH & WELFARE TRUST FUND 2012 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $209,298 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $109,659 |
Total income from all sources (including contributions) | 2012-12-31 | $505,919 |
Total of all expenses incurred | 2012-12-31 | $1,274,318 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,189,367 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $494,639 |
Value of total assets at end of year | 2012-12-31 | $856,965 |
Value of total assets at beginning of year | 2012-12-31 | $1,525,725 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $84,951 |
Total interest from all sources | 2012-12-31 | $1,079 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $34,516 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $23,954 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $882 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $951 |
Other income not declared elsewhere | 2012-12-31 | $10,201 |
Administrative expenses (other) incurred | 2012-12-31 | $32,341 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $2,757 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $486 |
Total non interest bearing cash at end of year | 2012-12-31 | $74,858 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $93,642 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $-768,399 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $647,667 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,416,066 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $738,231 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,392,242 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,392,242 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,079 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $179,447 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $470,685 |
Employer contributions (assets) at end of year | 2012-12-31 | $42,994 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $38,890 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,009,920 |
Contract administrator fees | 2012-12-31 | $18,094 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $206,541 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $109,173 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | ROBISON, HILL & CO |
Accountancy firm EIN | 2012-12-31 | 870328572 |
2011 : PAINTERS AND ASSOCIATED TRADES HEALTH & WELFARE TRUST FUND 2011 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $109,659 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $250,237 |
Total income from all sources (including contributions) | 2011-12-31 | $700,585 |
Total of all expenses incurred | 2011-12-31 | $854,128 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $774,386 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $696,267 |
Value of total assets at end of year | 2011-12-31 | $1,525,725 |
Value of total assets at beginning of year | 2011-12-31 | $1,819,846 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $79,742 |
Total interest from all sources | 2011-12-31 | $1,451 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $25,477 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $35,084 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $951 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,116 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,364 |
Other income not declared elsewhere | 2011-12-31 | $2,867 |
Administrative expenses (other) incurred | 2011-12-31 | $34,339 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $486 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $11,241 |
Total non interest bearing cash at end of year | 2011-12-31 | $93,642 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $172,403 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-153,543 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,416,066 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,569,609 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,392,242 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,580,826 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,580,826 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,451 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $221,444 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $661,183 |
Employer contributions (assets) at end of year | 2011-12-31 | $38,890 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $64,137 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $552,942 |
Contract administrator fees | 2011-12-31 | $19,926 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $109,173 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $238,996 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | ROBISON, HILL & CO |
Accountancy firm EIN | 2011-12-31 | 870328572 |
2010 : PAINTERS AND ASSOCIATED TRADES HEALTH & WELFARE TRUST FUND 2010 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $250,237 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $70,771 |
Total income from all sources (including contributions) | 2010-12-31 | $659,268 |
Total of all expenses incurred | 2010-12-31 | $775,224 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $703,060 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $640,633 |
Value of total assets at end of year | 2010-12-31 | $1,819,846 |
Value of total assets at beginning of year | 2010-12-31 | $1,756,336 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $72,164 |
Total interest from all sources | 2010-12-31 | $1,597 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $27,043 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $31,085 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,116 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $775 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,364 |
Other income not declared elsewhere | 2010-12-31 | $17,038 |
Administrative expenses (other) incurred | 2010-12-31 | $26,373 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $11,241 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $10,117 |
Total non interest bearing cash at end of year | 2010-12-31 | $172,403 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $121,669 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $-115,956 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,569,609 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,685,565 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,580,826 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,579,271 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,579,271 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,597 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $22,182 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $609,548 |
Employer contributions (assets) at end of year | 2010-12-31 | $64,137 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $54,621 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $680,878 |
Contract administrator fees | 2010-12-31 | $18,748 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $238,996 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $60,654 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | ROBISON, HILL & CO |
Accountancy firm EIN | 2010-12-31 | 870328572 |