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EMPLOYEE PAINTERS' TRUST HEALTH AND WELFARE PLAN 401k Plan overview

Plan NameEMPLOYEE PAINTERS' TRUST HEALTH AND WELFARE PLAN
Plan identification number 501

EMPLOYEE PAINTERS' TRUST HEALTH AND WELFARE PLAN Benefits

401k Plan TypeWelfare Benefit
Plan Features/Benefits
  • Health (other than dental or vision)
  • Life insurance
  • Dental
  • Vision
  • Temporary disability (accident and sickness)
  • Other welfare benefit cover
  • 10 or more employer plan under Code section 419A(f)(6).
  • Collectively bargained welfare benefit arrangement under Code section 419A(f)(5).

401k Sponsoring company profile

BOARD OF TRUSTEES, EMPLOYEES PAINTERS' TRUST HEALTH has sponsored the creation of one or more 401k plans.

Company Name:BOARD OF TRUSTEES, EMPLOYEES PAINTERS' TRUST HEALTH
Employer identification number (EIN):910597991
NAIC Classification:238900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan EMPLOYEE PAINTERS' TRUST HEALTH AND WELFARE PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
5012021-08-01
5012020-08-01
5012020-08-01
5012019-08-01
5012018-08-01
5012017-08-01
5012016-08-01MILLER KAPLAN ARASE LLP
5012015-08-01MILLER KAPLAN ARASE LLP MILLER KAPLAN ARASE LLP2017-05-15
5012014-08-01MILLER KAPLAN ARASE LLP MILLER KAPLAN ARASE LLP2016-05-13
5012013-08-01SANDY S. GARCIA SANDY S. GARCIA2015-05-14
5012012-08-01SANDY S. GARCIA SANDY S. GARCIA2014-04-08
5012011-08-01SANDY S. GARCIA SANDY S. GARCIA2013-04-29
5012010-08-01STACEY GRUND MIKE BALL2012-05-10
5012009-08-01NANCY GUDMUNDSON NANCY GUDMUNDSON2011-05-13

Plan Statistics for EMPLOYEE PAINTERS' TRUST HEALTH AND WELFARE PLAN

401k plan membership statisitcs for EMPLOYEE PAINTERS' TRUST HEALTH AND WELFARE PLAN

Measure Date Value
2021: EMPLOYEE PAINTERS' TRUST HEALTH AND WELFARE PLAN 2021 401k membership
Total participants, beginning-of-year2021-08-016,157
Total number of active participants reported on line 7a of the Form 55002021-08-015,389
Number of retired or separated participants receiving benefits2021-08-01430
Number of other retired or separated participants entitled to future benefits2021-08-010
Total of all active and inactive participants2021-08-015,819
Number of employers contributing to the scheme2021-08-01444
2020: EMPLOYEE PAINTERS' TRUST HEALTH AND WELFARE PLAN 2020 401k membership
Total participants, beginning-of-year2020-08-016,417
Total number of active participants reported on line 7a of the Form 55002020-08-015,820
Number of retired or separated participants receiving benefits2020-08-01357
Number of other retired or separated participants entitled to future benefits2020-08-010
Total of all active and inactive participants2020-08-016,177
Number of employers contributing to the scheme2020-08-01420
2019: EMPLOYEE PAINTERS' TRUST HEALTH AND WELFARE PLAN 2019 401k membership
Total participants, beginning-of-year2019-08-016,758
Total number of active participants reported on line 7a of the Form 55002019-08-015,978
Number of retired or separated participants receiving benefits2019-08-01439
Number of other retired or separated participants entitled to future benefits2019-08-010
Total of all active and inactive participants2019-08-016,417
Number of employers contributing to the scheme2019-08-01425
2018: EMPLOYEE PAINTERS' TRUST HEALTH AND WELFARE PLAN 2018 401k membership
Total participants, beginning-of-year2018-08-016,171
Total number of active participants reported on line 7a of the Form 55002018-08-016,308
Number of retired or separated participants receiving benefits2018-08-01450
Total of all active and inactive participants2018-08-016,758
Total participants2018-08-016,758
Number of employers contributing to the scheme2018-08-01471
2017: EMPLOYEE PAINTERS' TRUST HEALTH AND WELFARE PLAN 2017 401k membership
Total participants, beginning-of-year2017-08-017,234
Total number of active participants reported on line 7a of the Form 55002017-08-015,728
Number of retired or separated participants receiving benefits2017-08-01443
Number of other retired or separated participants entitled to future benefits2017-08-010
Total of all active and inactive participants2017-08-016,171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-08-010
Total participants2017-08-016,171
Number of participants with account balances2017-08-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-08-010
Number of employers contributing to the scheme2017-08-01454
2016: EMPLOYEE PAINTERS' TRUST HEALTH AND WELFARE PLAN 2016 401k membership
Total participants, beginning-of-year2016-08-016,148
Total number of active participants reported on line 7a of the Form 55002016-08-016,722
Number of retired or separated participants receiving benefits2016-08-01512
Number of other retired or separated participants entitled to future benefits2016-08-010
Total of all active and inactive participants2016-08-017,234
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-08-010
Total participants2016-08-017,234
Number of participants with account balances2016-08-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-08-010
Number of employers contributing to the scheme2016-08-01481
2015: EMPLOYEE PAINTERS' TRUST HEALTH AND WELFARE PLAN 2015 401k membership
Total participants, beginning-of-year2015-08-015,079
Total number of active participants reported on line 7a of the Form 55002015-08-015,736
Number of retired or separated participants receiving benefits2015-08-01412
Total of all active and inactive participants2015-08-016,148
Total participants2015-08-016,148
Number of employers contributing to the scheme2015-08-01497
2014: EMPLOYEE PAINTERS' TRUST HEALTH AND WELFARE PLAN 2014 401k membership
Total participants, beginning-of-year2014-08-014,019
Total number of active participants reported on line 7a of the Form 55002014-08-014,759
Number of retired or separated participants receiving benefits2014-08-01320
Total of all active and inactive participants2014-08-015,079
Total participants2014-08-015,079
Number of employers contributing to the scheme2014-08-01749
2013: EMPLOYEE PAINTERS' TRUST HEALTH AND WELFARE PLAN 2013 401k membership
Total participants, beginning-of-year2013-08-013,969
Total number of active participants reported on line 7a of the Form 55002013-08-013,689
Number of retired or separated participants receiving benefits2013-08-01330
Total of all active and inactive participants2013-08-014,019
Total participants2013-08-014,019
Number of employers contributing to the scheme2013-08-01444
2012: EMPLOYEE PAINTERS' TRUST HEALTH AND WELFARE PLAN 2012 401k membership
Total participants, beginning-of-year2012-08-014,176
Total number of active participants reported on line 7a of the Form 55002012-08-013,527
Number of retired or separated participants receiving benefits2012-08-01442
Number of other retired or separated participants entitled to future benefits2012-08-010
Total of all active and inactive participants2012-08-013,969
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-08-010
Total participants2012-08-013,969
Number of participants with account balances2012-08-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-08-010
Number of employers contributing to the scheme2012-08-01511
2011: EMPLOYEE PAINTERS' TRUST HEALTH AND WELFARE PLAN 2011 401k membership
Total participants, beginning-of-year2011-08-014,352
Total number of active participants reported on line 7a of the Form 55002011-08-013,707
Number of retired or separated participants receiving benefits2011-08-01469
Total of all active and inactive participants2011-08-014,176
Total participants2011-08-014,176
Number of employers contributing to the scheme2011-08-01511
2010: EMPLOYEE PAINTERS' TRUST HEALTH AND WELFARE PLAN 2010 401k membership
Total participants, beginning-of-year2010-08-016,632
Total number of active participants reported on line 7a of the Form 55002010-08-014,050
Number of retired or separated participants receiving benefits2010-08-01302
Total of all active and inactive participants2010-08-014,352
Number of employers contributing to the scheme2010-08-01311
2009: EMPLOYEE PAINTERS' TRUST HEALTH AND WELFARE PLAN 2009 401k membership
Total participants, beginning-of-year2009-08-016,799
Total number of active participants reported on line 7a of the Form 55002009-08-016,332
Number of retired or separated participants receiving benefits2009-08-01300
Total of all active and inactive participants2009-08-016,632
Number of employers contributing to the scheme2009-08-01699

Financial Data on EMPLOYEE PAINTERS' TRUST HEALTH AND WELFARE PLAN

Measure Date Value
2022 : EMPLOYEE PAINTERS' TRUST HEALTH AND WELFARE PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-07-31$-5,377,976
Total unrealized appreciation/depreciation of assets2022-07-31$-5,377,976
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-07-31$47,414,069
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-07-31$48,414,688
Total income from all sources (including contributions)2022-07-31$70,768,918
Total loss/gain on sale of assets2022-07-31$32,541
Total of all expenses incurred2022-07-31$87,967,526
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-07-31$81,942,985
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-07-31$74,849,179
Value of total assets at end of year2022-07-31$102,882,797
Value of total assets at beginning of year2022-07-31$121,082,024
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-07-31$6,024,541
Total interest from all sources2022-07-31$1,810,332
Total dividends received (eg from common stock, registered investment company shares)2022-07-31$529,185
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-07-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-07-31$119,349
Administrative expenses professional fees incurred2022-07-31$784,755
Was this plan covered by a fidelity bond2022-07-31Yes
Value of fidelity bond cover2022-07-31$500,000
If this is an individual account plan, was there a blackout period2022-07-31No
Were there any nonexempt tranactions with any party-in-interest2022-07-31No
Contributions received from participants2022-07-31$2,641,468
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-07-31$1,739,316
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-07-31$2,306,006
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-07-31$7,609,628
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-07-31$8,101,679
Other income not declared elsewhere2022-07-31$333,539
Administrative expenses (other) incurred2022-07-31$3,530,350
Liabilities. Value of operating payables at end of year2022-07-31$794,441
Liabilities. Value of operating payables at beginning of year2022-07-31$743,009
Total non interest bearing cash at end of year2022-07-31$14,317,824
Total non interest bearing cash at beginning of year2022-07-31$17,585,163
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-07-31No
Value of net income/loss2022-07-31$-17,198,608
Value of net assets at end of year (total assets less liabilities)2022-07-31$55,468,728
Value of net assets at beginning of year (total assets less liabilities)2022-07-31$72,667,336
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-07-31No
Were any leases to which the plan was party in default or uncollectible2022-07-31No
Investment advisory and management fees2022-07-31$190,570
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-07-31$8,957,342
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-07-31$10,175,723
Income. Interest from US Government securities2022-07-31$409,229
Income. Interest from corporate debt instruments2022-07-31$1,398,894
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-07-31$1,582,025
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-07-31$144,269
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-07-31$144,269
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-07-31$2,209
Assets. Value of investments in 103.12 investment entities at end of year2022-07-31$11,887,800
Assets. Value of investments in 103.12 investment entities at beginning of year2022-07-31$11,995,981
Expenses. Payments to insurance carriers foe the provision of benefits2022-07-31$4,463,151
Asset value of US Government securities at end of year2022-07-31$15,130,989
Asset value of US Government securities at beginning of year2022-07-31$25,685,152
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-07-31$-1,299,701
Net gain/loss from 103.12 investment entities2022-07-31$-108,181
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-07-31Yes
Was there a failure to transmit to the plan any participant contributions2022-07-31No
Has the plan failed to provide any benefit when due under the plan2022-07-31No
Contributions received in cash from employer2022-07-31$72,207,711
Employer contributions (assets) at end of year2022-07-31$7,275,441
Employer contributions (assets) at beginning of year2022-07-31$7,275,971
Income. Dividends from common stock2022-07-31$409,836
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-07-31$77,479,834
Asset. Corporate debt instrument preferred debt at beginning of year2022-07-31$2,422,603
Asset. Corporate debt instrument debt (other) at end of year2022-07-31$30,743,192
Asset. Corporate debt instrument debt (other) at beginning of year2022-07-31$30,997,712
Contract administrator fees2022-07-31$1,518,866
Assets. Corporate common stocks other than exployer securities at end of year2022-07-31$11,248,868
Assets. Corporate common stocks other than exployer securities at beginning of year2022-07-31$12,493,444
Liabilities. Value of benefit claims payable at end of year2022-07-31$39,010,000
Liabilities. Value of benefit claims payable at beginning of year2022-07-31$39,570,000
Did the plan have assets held for investment2022-07-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-07-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-07-31No
Aggregate proceeds on sale of assets2022-07-31$37,832,108
Aggregate carrying amount (costs) on sale of assets2022-07-31$37,799,567
Opinion of an independent qualified public accountant for this plan2022-07-31Unqualified
Accountancy firm name2022-07-31BJORKLUND & MONTPLAISIR
Accountancy firm EIN2022-07-31931015766
2021 : EMPLOYEE PAINTERS' TRUST HEALTH AND WELFARE PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-07-31$-570,354
Total unrealized appreciation/depreciation of assets2021-07-31$-570,354
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-07-31$50,264,688
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-07-31$43,703,562
Total income from all sources (including contributions)2021-07-31$84,755,782
Total loss/gain on sale of assets2021-07-31$4,000,875
Total of all expenses incurred2021-07-31$81,165,682
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-07-31$75,121,608
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-07-31$77,990,466
Value of total assets at end of year2021-07-31$121,086,043
Value of total assets at beginning of year2021-07-31$110,934,817
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-07-31$6,044,074
Total interest from all sources2021-07-31$1,655,201
Total dividends received (eg from common stock, registered investment company shares)2021-07-31$502,343
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-07-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-07-31$19,219
Administrative expenses professional fees incurred2021-07-31$794,084
Was this plan covered by a fidelity bond2021-07-31Yes
Value of fidelity bond cover2021-07-31$500,000
If this is an individual account plan, was there a blackout period2021-07-31No
Were there any nonexempt tranactions with any party-in-interest2021-07-31No
Contributions received from participants2021-07-31$2,633,899
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-07-31$2,306,006
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-07-31$658,956
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-07-31$8,101,679
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-07-31$7,568,461
Other income not declared elsewhere2021-07-31$6,381
Administrative expenses (other) incurred2021-07-31$3,533,921
Liabilities. Value of operating payables at end of year2021-07-31$743,009
Liabilities. Value of operating payables at beginning of year2021-07-31$331,101
Total non interest bearing cash at end of year2021-07-31$17,585,163
Total non interest bearing cash at beginning of year2021-07-31$20,069,130
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-07-31No
Value of net income/loss2021-07-31$3,590,100
Value of net assets at end of year (total assets less liabilities)2021-07-31$70,821,355
Value of net assets at beginning of year (total assets less liabilities)2021-07-31$67,231,255
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-07-31No
Were any leases to which the plan was party in default or uncollectible2021-07-31No
Assets. partnership/joint venture interests at end of year2021-07-31$12,000,000
Investment advisory and management fees2021-07-31$203,753
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-07-31$10,175,723
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-07-31$1,217,780
Income. Interest from US Government securities2021-07-31$558,162
Income. Interest from corporate debt instruments2021-07-31$1,096,846
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-07-31$144,269
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-07-31$651,804
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-07-31$651,804
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-07-31$193
Assets. Value of investments in 103.12 investment entities at end of year2021-07-31$11,995,981
Expenses. Payments to insurance carriers foe the provision of benefits2021-07-31$4,270,249
Asset value of US Government securities at end of year2021-07-31$25,685,152
Asset value of US Government securities at beginning of year2021-07-31$32,324,362
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-07-31$1,170,870
Net gain/loss from 103.12 investment entities2021-07-31$-4,019
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-07-31Yes
Was there a failure to transmit to the plan any participant contributions2021-07-31No
Has the plan failed to provide any benefit when due under the plan2021-07-31No
Contributions received in cash from employer2021-07-31$75,356,567
Employer contributions (assets) at end of year2021-07-31$7,275,971
Employer contributions (assets) at beginning of year2021-07-31$7,184,408
Income. Dividends from common stock2021-07-31$483,124
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-07-31$70,851,359
Asset. Corporate debt instrument preferred debt at end of year2021-07-31$17,500,000
Asset. Corporate debt instrument preferred debt at beginning of year2021-07-31$16,844,104
Asset. Corporate debt instrument debt (other) at end of year2021-07-31$15,920,315
Asset. Corporate debt instrument debt (other) at beginning of year2021-07-31$14,140,892
Contract administrator fees2021-07-31$1,512,316
Assets. Corporate common stocks other than exployer securities at end of year2021-07-31$12,493,444
Assets. Corporate common stocks other than exployer securities at beginning of year2021-07-31$17,843,381
Liabilities. Value of benefit claims payable at end of year2021-07-31$41,420,000
Liabilities. Value of benefit claims payable at beginning of year2021-07-31$35,804,000
Did the plan have assets held for investment2021-07-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-07-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-07-31No
Aggregate proceeds on sale of assets2021-07-31$14,000,875
Aggregate carrying amount (costs) on sale of assets2021-07-31$10,000,000
Opinion of an independent qualified public accountant for this plan2021-07-31Unqualified
Accountancy firm name2021-07-31BJORKLUND & MONTPLAISIR
Accountancy firm EIN2021-07-31931015766
2020 : EMPLOYEE PAINTERS' TRUST HEALTH AND WELFARE PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-07-31$1,397,290
Total unrealized appreciation/depreciation of assets2020-07-31$1,397,290
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-07-31$43,703,562
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-07-31$40,856,728
Total income from all sources (including contributions)2020-07-31$82,752,173
Total loss/gain on sale of assets2020-07-31$-694,264
Total of all expenses incurred2020-07-31$77,332,127
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-07-31$71,618,571
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-07-31$79,649,559
Value of total assets at end of year2020-07-31$110,934,817
Value of total assets at beginning of year2020-07-31$102,667,937
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-07-31$5,713,556
Total interest from all sources2020-07-31$1,792,882
Total dividends received (eg from common stock, registered investment company shares)2020-07-31$584,859
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-07-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-07-31$16,912
Administrative expenses professional fees incurred2020-07-31$730,452
Was this plan covered by a fidelity bond2020-07-31Yes
Value of fidelity bond cover2020-07-31$500,000
If this is an individual account plan, was there a blackout period2020-07-31No
Were there any nonexempt tranactions with any party-in-interest2020-07-31No
Contributions received from participants2020-07-31$2,491,033
Assets. Other investments not covered elsewhere at beginning of year2020-07-31$1,872,469
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-07-31$658,956
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-07-31$901,444
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-07-31$7,568,461
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-07-31$8,636,584
Administrative expenses (other) incurred2020-07-31$3,302,508
Liabilities. Value of operating payables at end of year2020-07-31$331,101
Liabilities. Value of operating payables at beginning of year2020-07-31$389,144
Total non interest bearing cash at end of year2020-07-31$20,069,130
Total non interest bearing cash at beginning of year2020-07-31$538,034
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-07-31No
Value of net income/loss2020-07-31$5,420,046
Value of net assets at end of year (total assets less liabilities)2020-07-31$67,231,255
Value of net assets at beginning of year (total assets less liabilities)2020-07-31$61,811,209
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-07-31No
Were any leases to which the plan was party in default or uncollectible2020-07-31No
Investment advisory and management fees2020-07-31$181,845
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-07-31$1,217,780
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-07-31$979,790
Income. Interest from US Government securities2020-07-31$645,227
Income. Interest from corporate debt instruments2020-07-31$1,135,066
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-07-31$651,804
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-07-31$16,524,351
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-07-31$16,524,351
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-07-31$12,589
Expenses. Payments to insurance carriers foe the provision of benefits2020-07-31$5,058,761
Asset value of US Government securities at end of year2020-07-31$32,324,362
Asset value of US Government securities at beginning of year2020-07-31$27,861,125
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-07-31$21,847
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-07-31Yes
Was there a failure to transmit to the plan any participant contributions2020-07-31No
Has the plan failed to provide any benefit when due under the plan2020-07-31No
Contributions received in cash from employer2020-07-31$77,158,526
Employer contributions (assets) at end of year2020-07-31$7,184,408
Employer contributions (assets) at beginning of year2020-07-31$6,317,840
Income. Dividends from common stock2020-07-31$567,947
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-07-31$66,559,810
Asset. Corporate debt instrument preferred debt at end of year2020-07-31$16,844,104
Asset. Corporate debt instrument preferred debt at beginning of year2020-07-31$16,348,522
Asset. Corporate debt instrument debt (other) at end of year2020-07-31$14,140,892
Asset. Corporate debt instrument debt (other) at beginning of year2020-07-31$14,372,823
Contract administrator fees2020-07-31$1,498,751
Assets. Corporate common stocks other than exployer securities at end of year2020-07-31$17,843,381
Assets. Corporate common stocks other than exployer securities at beginning of year2020-07-31$16,951,539
Liabilities. Value of benefit claims payable at end of year2020-07-31$35,804,000
Liabilities. Value of benefit claims payable at beginning of year2020-07-31$31,831,000
Did the plan have assets held for investment2020-07-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-07-31No
Aggregate proceeds on sale of assets2020-07-31$55,264,175
Aggregate carrying amount (costs) on sale of assets2020-07-31$55,958,439
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-07-31No
Opinion of an independent qualified public accountant for this plan2020-07-31Unqualified
Accountancy firm name2020-07-31BJORKLUND & MONTPLAISIR
Accountancy firm EIN2020-07-31931015766
2019 : EMPLOYEE PAINTERS' TRUST HEALTH AND WELFARE PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-07-31$2,074,398
Total unrealized appreciation/depreciation of assets2019-07-31$2,074,398
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-07-31$40,856,728
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-07-31$35,166,993
Total income from all sources (including contributions)2019-07-31$79,748,030
Total loss/gain on sale of assets2019-07-31$-575,273
Total of all expenses incurred2019-07-31$85,691,859
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-07-31$82,816,554
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-07-31$75,739,367
Value of total assets at end of year2019-07-31$102,667,937
Value of total assets at beginning of year2019-07-31$102,922,031
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-07-31$2,875,305
Total interest from all sources2019-07-31$1,981,473
Total dividends received (eg from common stock, registered investment company shares)2019-07-31$471,906
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-07-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-07-31$5,542
Administrative expenses professional fees incurred2019-07-31$847,365
Was this plan covered by a fidelity bond2019-07-31Yes
Value of fidelity bond cover2019-07-31$500,000
Were there any nonexempt tranactions with any party-in-interest2019-07-31No
Contributions received from participants2019-07-31$2,454,131
Assets. Other investments not covered elsewhere at end of year2019-07-31$1,872,469
Assets. Other investments not covered elsewhere at beginning of year2019-07-31$2,270,473
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-07-31$901,444
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-07-31$954,096
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-07-31$8,636,584
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-07-31$9,377,511
Other income not declared elsewhere2019-07-31$56,159
Administrative expenses (other) incurred2019-07-31$416,925
Liabilities. Value of operating payables at end of year2019-07-31$389,144
Liabilities. Value of operating payables at beginning of year2019-07-31$339,482
Total non interest bearing cash at end of year2019-07-31$538,034
Total non interest bearing cash at beginning of year2019-07-31$2,922,128
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-07-31No
Value of net income/loss2019-07-31$-5,943,829
Value of net assets at end of year (total assets less liabilities)2019-07-31$61,811,209
Value of net assets at beginning of year (total assets less liabilities)2019-07-31$67,755,038
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-07-31No
Were any leases to which the plan was party in default or uncollectible2019-07-31No
Investment advisory and management fees2019-07-31$137,715
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-07-31$979,790
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-07-31$0
Income. Interest from US Government securities2019-07-31$608,576
Income. Interest from corporate debt instruments2019-07-31$1,337,097
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-07-31$16,524,351
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-07-31$17,126,722
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-07-31$17,126,722
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-07-31$35,800
Expenses. Payments to insurance carriers foe the provision of benefits2019-07-31$5,770,527
Asset value of US Government securities at end of year2019-07-31$27,861,125
Asset value of US Government securities at beginning of year2019-07-31$19,856,908
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-07-31Yes
Was there a failure to transmit to the plan any participant contributions2019-07-31No
Has the plan failed to provide any benefit when due under the plan2019-07-31No
Contributions received in cash from employer2019-07-31$73,285,236
Employer contributions (assets) at end of year2019-07-31$6,317,840
Employer contributions (assets) at beginning of year2019-07-31$5,837,438
Income. Dividends from common stock2019-07-31$466,364
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-07-31$77,046,027
Asset. Corporate debt instrument preferred debt at end of year2019-07-31$16,348,522
Asset. Corporate debt instrument preferred debt at beginning of year2019-07-31$16,574,075
Asset. Corporate debt instrument debt (other) at end of year2019-07-31$14,372,823
Asset. Corporate debt instrument debt (other) at beginning of year2019-07-31$27,101,612
Contract administrator fees2019-07-31$1,473,300
Assets. Corporate common stocks other than exployer securities at end of year2019-07-31$16,951,539
Assets. Corporate common stocks other than exployer securities at beginning of year2019-07-31$10,278,579
Liabilities. Value of benefit claims payable at end of year2019-07-31$31,831,000
Liabilities. Value of benefit claims payable at beginning of year2019-07-31$25,450,000
Did the plan have assets held for investment2019-07-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-07-31No
Aggregate proceeds on sale of assets2019-07-31$43,078,566
Aggregate carrying amount (costs) on sale of assets2019-07-31$43,653,839
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-07-31No
Opinion of an independent qualified public accountant for this plan2019-07-31Unqualified
Accountancy firm name2019-07-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2019-07-31952036255
2018 : EMPLOYEE PAINTERS' TRUST HEALTH AND WELFARE PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-07-31$-336,974
Total unrealized appreciation/depreciation of assets2018-07-31$-336,974
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-07-31$35,166,993
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-07-31$32,230,802
Total income from all sources (including contributions)2018-07-31$75,132,314
Total loss/gain on sale of assets2018-07-31$135,797
Total of all expenses incurred2018-07-31$72,240,668
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-07-31$69,367,491
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-07-31$73,076,486
Value of total assets at end of year2018-07-31$102,922,031
Value of total assets at beginning of year2018-07-31$97,094,194
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-07-31$2,873,177
Total interest from all sources2018-07-31$1,929,236
Total dividends received (eg from common stock, registered investment company shares)2018-07-31$327,769
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-07-31No
Administrative expenses professional fees incurred2018-07-31$861,924
Was this plan covered by a fidelity bond2018-07-31Yes
Value of fidelity bond cover2018-07-31$500,000
Were there any nonexempt tranactions with any party-in-interest2018-07-31No
Contributions received from participants2018-07-31$2,404,686
Assets. Other investments not covered elsewhere at end of year2018-07-31$2,270,473
Assets. Other investments not covered elsewhere at beginning of year2018-07-31$1,702,376
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-07-31$954,096
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-07-31$976,988
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-07-31$9,377,511
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-07-31$7,710,267
Administrative expenses (other) incurred2018-07-31$433,110
Liabilities. Value of operating payables at end of year2018-07-31$339,482
Liabilities. Value of operating payables at beginning of year2018-07-31$329,688
Total non interest bearing cash at end of year2018-07-31$2,922,128
Total non interest bearing cash at beginning of year2018-07-31$2,258,007
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-07-31No
Value of net income/loss2018-07-31$2,891,646
Value of net assets at end of year (total assets less liabilities)2018-07-31$67,755,038
Value of net assets at beginning of year (total assets less liabilities)2018-07-31$64,863,392
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-07-31No
Were any leases to which the plan was party in default or uncollectible2018-07-31No
Investment advisory and management fees2018-07-31$150,157
Interest earned on other investments2018-07-31$84,343
Income. Interest from US Government securities2018-07-31$428,412
Income. Interest from corporate debt instruments2018-07-31$1,389,198
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-07-31$17,126,722
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-07-31$16,253,173
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-07-31$16,253,173
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-07-31$27,283
Expenses. Payments to insurance carriers foe the provision of benefits2018-07-31$5,058,995
Asset value of US Government securities at end of year2018-07-31$19,856,908
Asset value of US Government securities at beginning of year2018-07-31$17,965,388
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-07-31Yes
Was there a failure to transmit to the plan any participant contributions2018-07-31No
Has the plan failed to provide any benefit when due under the plan2018-07-31No
Contributions received in cash from employer2018-07-31$70,671,800
Employer contributions (assets) at end of year2018-07-31$5,837,438
Employer contributions (assets) at beginning of year2018-07-31$5,630,399
Income. Dividends from common stock2018-07-31$327,769
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-07-31$64,308,496
Asset. Corporate debt instrument preferred debt at end of year2018-07-31$16,574,075
Asset. Corporate debt instrument preferred debt at beginning of year2018-07-31$19,911,506
Asset. Corporate debt instrument debt (other) at end of year2018-07-31$27,101,612
Asset. Corporate debt instrument debt (other) at beginning of year2018-07-31$22,288,902
Contract administrator fees2018-07-31$1,427,986
Assets. Corporate common stocks other than exployer securities at end of year2018-07-31$10,278,579
Assets. Corporate common stocks other than exployer securities at beginning of year2018-07-31$10,107,455
Liabilities. Value of benefit claims payable at end of year2018-07-31$25,450,000
Liabilities. Value of benefit claims payable at beginning of year2018-07-31$24,190,847
Did the plan have assets held for investment2018-07-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-07-31No
Aggregate proceeds on sale of assets2018-07-31$29,126,502
Aggregate carrying amount (costs) on sale of assets2018-07-31$28,990,705
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-07-31No
Opinion of an independent qualified public accountant for this plan2018-07-31Unqualified
Accountancy firm name2018-07-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2018-07-31952036255
2017 : EMPLOYEE PAINTERS' TRUST HEALTH AND WELFARE PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-07-31$-417,729
Total unrealized appreciation/depreciation of assets2017-07-31$-417,729
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-07-31$32,230,802
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-07-31$21,836,474
Total income from all sources (including contributions)2017-07-31$69,216,006
Total loss/gain on sale of assets2017-07-31$239,128
Total of all expenses incurred2017-07-31$64,659,525
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-07-31$59,327,604
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-07-31$67,314,804
Value of total assets at end of year2017-07-31$97,094,194
Value of total assets at beginning of year2017-07-31$82,143,385
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-07-31$5,331,921
Total interest from all sources2017-07-31$1,722,739
Total dividends received (eg from common stock, registered investment company shares)2017-07-31$357,064
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-07-31No
Administrative expenses professional fees incurred2017-07-31$985,510
Was this plan covered by a fidelity bond2017-07-31Yes
Value of fidelity bond cover2017-07-31$500,000
Were there any nonexempt tranactions with any party-in-interest2017-07-31No
Contributions received from participants2017-07-31$2,538,025
Assets. Other investments not covered elsewhere at end of year2017-07-31$1,702,376
Assets. Other investments not covered elsewhere at beginning of year2017-07-31$2,550,147
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-07-31$976,988
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-07-31$734,123
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-07-31$7,710,267
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-07-31$95,183
Administrative expenses (other) incurred2017-07-31$2,546,133
Liabilities. Value of operating payables at end of year2017-07-31$329,688
Liabilities. Value of operating payables at beginning of year2017-07-31$448,824
Total non interest bearing cash at end of year2017-07-31$2,258,007
Total non interest bearing cash at beginning of year2017-07-31$204,721
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-07-31No
Value of net income/loss2017-07-31$4,556,481
Value of net assets at end of year (total assets less liabilities)2017-07-31$64,863,392
Value of net assets at beginning of year (total assets less liabilities)2017-07-31$60,306,911
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-07-31No
Were any leases to which the plan was party in default or uncollectible2017-07-31No
Investment advisory and management fees2017-07-31$211,114
Interest earned on other investments2017-07-31$94,148
Income. Interest from US Government securities2017-07-31$351,123
Income. Interest from corporate debt instruments2017-07-31$1,259,625
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-07-31$16,253,173
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-07-31$10,753,245
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-07-31$10,753,245
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-07-31$17,843
Expenses. Payments to insurance carriers foe the provision of benefits2017-07-31$2,818,068
Asset value of US Government securities at end of year2017-07-31$17,965,388
Asset value of US Government securities at beginning of year2017-07-31$16,161,236
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-07-31Yes
Was there a failure to transmit to the plan any participant contributions2017-07-31No
Has the plan failed to provide any benefit when due under the plan2017-07-31No
Contributions received in cash from employer2017-07-31$64,776,779
Employer contributions (assets) at end of year2017-07-31$5,630,399
Employer contributions (assets) at beginning of year2017-07-31$4,465,622
Income. Dividends from common stock2017-07-31$357,064
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-07-31$56,509,536
Asset. Corporate debt instrument preferred debt at end of year2017-07-31$19,911,506
Asset. Corporate debt instrument preferred debt at beginning of year2017-07-31$18,359,929
Asset. Corporate debt instrument debt (other) at end of year2017-07-31$22,288,902
Asset. Corporate debt instrument debt (other) at beginning of year2017-07-31$16,730,613
Contract administrator fees2017-07-31$1,589,164
Assets. Corporate common stocks other than exployer securities at end of year2017-07-31$10,107,455
Assets. Corporate common stocks other than exployer securities at beginning of year2017-07-31$12,183,749
Liabilities. Value of benefit claims payable at end of year2017-07-31$24,190,847
Liabilities. Value of benefit claims payable at beginning of year2017-07-31$21,292,467
Did the plan have assets held for investment2017-07-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-07-31No
Aggregate proceeds on sale of assets2017-07-31$67,892,292
Aggregate carrying amount (costs) on sale of assets2017-07-31$67,653,164
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-07-31No
Opinion of an independent qualified public accountant for this plan2017-07-31Unqualified
Accountancy firm name2017-07-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2017-07-31952036255
2016 : EMPLOYEE PAINTERS' TRUST HEALTH AND WELFARE PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-07-31$843,910
Total unrealized appreciation/depreciation of assets2016-07-31$843,910
Total transfer of assets to this plan2016-07-31$2,894,963
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-07-31$21,836,474
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-07-31$23,457,314
Total income from all sources (including contributions)2016-07-31$63,818,032
Total loss/gain on sale of assets2016-07-31$-330,988
Total of all expenses incurred2016-07-31$60,019,010
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-07-31$54,886,046
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-07-31$61,374,758
Value of total assets at end of year2016-07-31$82,143,385
Value of total assets at beginning of year2016-07-31$77,070,240
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-07-31$5,132,964
Total interest from all sources2016-07-31$1,569,747
Total dividends received (eg from common stock, registered investment company shares)2016-07-31$360,605
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-07-31No
Administrative expenses professional fees incurred2016-07-31$704,764
Was this plan covered by a fidelity bond2016-07-31Yes
Value of fidelity bond cover2016-07-31$500,000
Were there any nonexempt tranactions with any party-in-interest2016-07-31No
Contributions received from participants2016-07-31$2,299,829
Assets. Other investments not covered elsewhere at end of year2016-07-31$2,550,147
Assets. Other investments not covered elsewhere at beginning of year2016-07-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-07-31$734,123
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-07-31$442,361
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-07-31$95,183
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-07-31$1,358,369
Administrative expenses (other) incurred2016-07-31$2,662,945
Liabilities. Value of operating payables at end of year2016-07-31$448,824
Liabilities. Value of operating payables at beginning of year2016-07-31$1,001,755
Total non interest bearing cash at end of year2016-07-31$204,721
Total non interest bearing cash at beginning of year2016-07-31$-166,234
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-07-31No
Value of net income/loss2016-07-31$3,799,022
Value of net assets at end of year (total assets less liabilities)2016-07-31$60,306,911
Value of net assets at beginning of year (total assets less liabilities)2016-07-31$53,612,926
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-07-31No
Were any leases to which the plan was party in default or uncollectible2016-07-31No
Investment advisory and management fees2016-07-31$161,197
Interest earned on other investments2016-07-31$57,079
Income. Interest from US Government securities2016-07-31$358,711
Income. Interest from corporate debt instruments2016-07-31$1,144,913
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-07-31$10,753,245
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-07-31$13,495,007
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-07-31$13,495,007
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-07-31$9,044
Expenses. Payments to insurance carriers foe the provision of benefits2016-07-31$2,103,191
Asset value of US Government securities at end of year2016-07-31$16,161,236
Asset value of US Government securities at beginning of year2016-07-31$17,276,717
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-07-31Yes
Was there a failure to transmit to the plan any participant contributions2016-07-31No
Has the plan failed to provide any benefit when due under the plan2016-07-31No
Contributions received in cash from employer2016-07-31$59,074,929
Employer contributions (assets) at end of year2016-07-31$4,465,622
Employer contributions (assets) at beginning of year2016-07-31$3,938,808
Income. Dividends from common stock2016-07-31$360,605
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-07-31$52,782,855
Asset. Corporate debt instrument preferred debt at end of year2016-07-31$18,359,929
Asset. Corporate debt instrument preferred debt at beginning of year2016-07-31$0
Asset. Corporate debt instrument debt (other) at end of year2016-07-31$16,730,613
Asset. Corporate debt instrument debt (other) at beginning of year2016-07-31$33,384,715
Contract administrator fees2016-07-31$1,604,058
Assets. Corporate common stocks other than exployer securities at end of year2016-07-31$12,183,749
Assets. Corporate common stocks other than exployer securities at beginning of year2016-07-31$8,698,866
Liabilities. Value of benefit claims payable at end of year2016-07-31$21,292,467
Liabilities. Value of benefit claims payable at beginning of year2016-07-31$21,097,190
Did the plan have assets held for investment2016-07-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-07-31No
Aggregate proceeds on sale of assets2016-07-31$26,481,167
Aggregate carrying amount (costs) on sale of assets2016-07-31$26,812,155
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-07-31No
Opinion of an independent qualified public accountant for this plan2016-07-31Unqualified
Accountancy firm name2016-07-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2016-07-31952036255
2015 : EMPLOYEE PAINTERS' TRUST HEALTH AND WELFARE PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-07-31$-841,674
Total unrealized appreciation/depreciation of assets2015-07-31$-841,674
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-07-31$23,457,314
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-07-31$25,696,131
Total income from all sources (including contributions)2015-07-31$52,610,988
Total loss/gain on sale of assets2015-07-31$201,920
Total of all expenses incurred2015-07-31$51,881,137
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-07-31$46,993,585
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-07-31$51,488,394
Value of total assets at end of year2015-07-31$77,070,240
Value of total assets at beginning of year2015-07-31$78,579,206
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-07-31$4,887,552
Total interest from all sources2015-07-31$1,464,365
Total dividends received (eg from common stock, registered investment company shares)2015-07-31$297,983
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-07-31No
Administrative expenses professional fees incurred2015-07-31$775,666
Was this plan covered by a fidelity bond2015-07-31Yes
Value of fidelity bond cover2015-07-31$500,000
Were there any nonexempt tranactions with any party-in-interest2015-07-31No
Contributions received from participants2015-07-31$2,144,338
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-07-31$442,361
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-07-31$888,952
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-07-31$1,358,369
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-07-31$6,790,528
Administrative expenses (other) incurred2015-07-31$2,591,615
Liabilities. Value of operating payables at end of year2015-07-31$1,001,755
Liabilities. Value of operating payables at beginning of year2015-07-31$222,180
Total non interest bearing cash at end of year2015-07-31$-166,234
Total non interest bearing cash at beginning of year2015-07-31$-369,932
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-07-31No
Value of net income/loss2015-07-31$729,851
Value of net assets at end of year (total assets less liabilities)2015-07-31$53,612,926
Value of net assets at beginning of year (total assets less liabilities)2015-07-31$52,883,075
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-07-31No
Were any leases to which the plan was party in default or uncollectible2015-07-31No
Investment advisory and management fees2015-07-31$155,337
Income. Interest from US Government securities2015-07-31$307,089
Income. Interest from corporate debt instruments2015-07-31$1,156,966
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-07-31$13,495,007
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-07-31$17,842,610
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-07-31$17,842,610
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-07-31$310
Expenses. Payments to insurance carriers foe the provision of benefits2015-07-31$844,106
Asset value of US Government securities at end of year2015-07-31$17,276,717
Asset value of US Government securities at beginning of year2015-07-31$12,363,328
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-07-31Yes
Was there a failure to transmit to the plan any participant contributions2015-07-31No
Has the plan failed to provide any benefit when due under the plan2015-07-31No
Contributions received in cash from employer2015-07-31$49,344,056
Employer contributions (assets) at end of year2015-07-31$3,938,808
Employer contributions (assets) at beginning of year2015-07-31$3,723,180
Income. Dividends from common stock2015-07-31$297,983
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-07-31$46,149,479
Asset. Corporate debt instrument debt (other) at end of year2015-07-31$33,384,715
Asset. Corporate debt instrument debt (other) at beginning of year2015-07-31$35,286,720
Contract administrator fees2015-07-31$1,364,934
Assets. Corporate common stocks other than exployer securities at end of year2015-07-31$8,698,866
Assets. Corporate common stocks other than exployer securities at beginning of year2015-07-31$8,844,348
Liabilities. Value of benefit claims payable at end of year2015-07-31$21,097,190
Liabilities. Value of benefit claims payable at beginning of year2015-07-31$18,683,423
Did the plan have assets held for investment2015-07-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-07-31No
Aggregate proceeds on sale of assets2015-07-31$40,994,715
Aggregate carrying amount (costs) on sale of assets2015-07-31$40,792,795
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-07-31No
Opinion of an independent qualified public accountant for this plan2015-07-31Unqualified
Accountancy firm name2015-07-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2015-07-31952036255
2014 : EMPLOYEE PAINTERS' TRUST HEALTH AND WELFARE PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-07-31$-512,214
Total unrealized appreciation/depreciation of assets2014-07-31$-512,214
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-07-31$25,696,131
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-07-31$16,826,650
Total income from all sources (including contributions)2014-07-31$46,198,144
Total loss/gain on sale of assets2014-07-31$475,526
Total of all expenses incurred2014-07-31$47,586,993
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-07-31$43,860,373
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-07-31$44,257,732
Value of total assets at end of year2014-07-31$78,579,206
Value of total assets at beginning of year2014-07-31$71,098,574
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-07-31$3,726,620
Total interest from all sources2014-07-31$1,687,156
Total dividends received (eg from common stock, registered investment company shares)2014-07-31$289,944
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-07-31No
Administrative expenses professional fees incurred2014-07-31$797,006
Was this plan covered by a fidelity bond2014-07-31Yes
Value of fidelity bond cover2014-07-31$500,000
Were there any nonexempt tranactions with any party-in-interest2014-07-31No
Contributions received from participants2014-07-31$2,034,770
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-07-31$888,952
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-07-31$697,140
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-07-31$6,790,528
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-07-31$0
Administrative expenses (other) incurred2014-07-31$1,278,486
Liabilities. Value of operating payables at end of year2014-07-31$222,180
Liabilities. Value of operating payables at beginning of year2014-07-31$57,494
Total non interest bearing cash at end of year2014-07-31$-369,932
Total non interest bearing cash at beginning of year2014-07-31$-1,271,678
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-07-31No
Value of net income/loss2014-07-31$-1,388,849
Value of net assets at end of year (total assets less liabilities)2014-07-31$52,883,075
Value of net assets at beginning of year (total assets less liabilities)2014-07-31$54,271,924
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-07-31No
Were any leases to which the plan was party in default or uncollectible2014-07-31No
Investment advisory and management fees2014-07-31$189,450
Income. Interest from US Government securities2014-07-31$360,521
Income. Interest from corporate debt instruments2014-07-31$1,326,194
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-07-31$17,842,610
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-07-31$7,967,413
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-07-31$7,967,413
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-07-31$441
Expenses. Payments to insurance carriers foe the provision of benefits2014-07-31$719,318
Asset value of US Government securities at end of year2014-07-31$12,363,328
Asset value of US Government securities at beginning of year2014-07-31$14,979,697
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-07-31Yes
Was there a failure to transmit to the plan any participant contributions2014-07-31No
Has the plan failed to provide any benefit when due under the plan2014-07-31No
Contributions received in cash from employer2014-07-31$42,222,962
Employer contributions (assets) at end of year2014-07-31$3,723,180
Employer contributions (assets) at beginning of year2014-07-31$3,422,993
Income. Dividends from common stock2014-07-31$289,944
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-07-31$43,141,055
Asset. Corporate debt instrument debt (other) at end of year2014-07-31$35,286,720
Asset. Corporate debt instrument debt (other) at beginning of year2014-07-31$36,638,970
Contract administrator fees2014-07-31$1,461,678
Assets. Corporate common stocks other than exployer securities at end of year2014-07-31$8,844,348
Assets. Corporate common stocks other than exployer securities at beginning of year2014-07-31$8,664,039
Liabilities. Value of benefit claims payable at end of year2014-07-31$18,683,423
Liabilities. Value of benefit claims payable at beginning of year2014-07-31$16,769,156
Did the plan have assets held for investment2014-07-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-07-31No
Aggregate proceeds on sale of assets2014-07-31$55,001,535
Aggregate carrying amount (costs) on sale of assets2014-07-31$54,526,009
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-07-31No
Opinion of an independent qualified public accountant for this plan2014-07-31Unqualified
Accountancy firm name2014-07-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2014-07-31952036255
2013 : EMPLOYEE PAINTERS' TRUST HEALTH AND WELFARE PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-07-31$-296,648
Total unrealized appreciation/depreciation of assets2013-07-31$-296,648
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-07-31$16,826,650
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-07-31$16,535,300
Total income from all sources (including contributions)2013-07-31$42,154,931
Total loss/gain on sale of assets2013-07-31$118,602
Total of all expenses incurred2013-07-31$44,548,669
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-07-31$41,151,715
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-07-31$39,990,021
Value of total assets at end of year2013-07-31$71,098,574
Value of total assets at beginning of year2013-07-31$73,200,962
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-07-31$3,396,954
Total interest from all sources2013-07-31$2,069,622
Total dividends received (eg from common stock, registered investment company shares)2013-07-31$273,334
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-07-31No
Administrative expenses professional fees incurred2013-07-31$728,763
Was this plan covered by a fidelity bond2013-07-31Yes
Value of fidelity bond cover2013-07-31$500,000
Were there any nonexempt tranactions with any party-in-interest2013-07-31No
Contributions received from participants2013-07-31$1,712,123
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-07-31$697,140
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-07-31$2,365,548
Administrative expenses (other) incurred2013-07-31$1,037,564
Liabilities. Value of operating payables at end of year2013-07-31$57,494
Liabilities. Value of operating payables at beginning of year2013-07-31$202,368
Total non interest bearing cash at end of year2013-07-31$-1,271,678
Total non interest bearing cash at beginning of year2013-07-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-07-31No
Value of net income/loss2013-07-31$-2,393,738
Value of net assets at end of year (total assets less liabilities)2013-07-31$54,271,924
Value of net assets at beginning of year (total assets less liabilities)2013-07-31$56,665,662
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-07-31No
Were any leases to which the plan was party in default or uncollectible2013-07-31No
Investment advisory and management fees2013-07-31$199,716
Income. Interest from US Government securities2013-07-31$392,075
Income. Interest from corporate debt instruments2013-07-31$1,675,811
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-07-31$7,967,413
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-07-31$6,680,387
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-07-31$6,680,387
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-07-31$1,736
Expenses. Payments to insurance carriers foe the provision of benefits2013-07-31$705,339
Asset value of US Government securities at end of year2013-07-31$14,979,697
Asset value of US Government securities at beginning of year2013-07-31$14,132,535
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-07-31Yes
Was there a failure to transmit to the plan any participant contributions2013-07-31No
Has the plan failed to provide any benefit when due under the plan2013-07-31No
Contributions received in cash from employer2013-07-31$38,277,898
Employer contributions (assets) at end of year2013-07-31$3,422,993
Employer contributions (assets) at beginning of year2013-07-31$3,363,801
Income. Dividends from common stock2013-07-31$273,334
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-07-31$40,446,376
Asset. Corporate debt instrument debt (other) at end of year2013-07-31$36,638,970
Asset. Corporate debt instrument debt (other) at beginning of year2013-07-31$38,791,424
Contract administrator fees2013-07-31$1,430,911
Assets. Corporate common stocks other than exployer securities at end of year2013-07-31$8,664,039
Assets. Corporate common stocks other than exployer securities at beginning of year2013-07-31$7,867,267
Liabilities. Value of benefit claims payable at end of year2013-07-31$16,769,156
Liabilities. Value of benefit claims payable at beginning of year2013-07-31$16,332,932
Did the plan have assets held for investment2013-07-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-07-31No
Aggregate proceeds on sale of assets2013-07-31$58,315,513
Aggregate carrying amount (costs) on sale of assets2013-07-31$58,196,911
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-07-31No
Opinion of an independent qualified public accountant for this plan2013-07-31Unqualified
Accountancy firm name2013-07-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2013-07-31952036255
2012 : EMPLOYEE PAINTERS' TRUST HEALTH AND WELFARE PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-07-31$19,323
Total unrealized appreciation/depreciation of assets2012-07-31$19,323
Total transfer of assets to this plan2012-07-31$1,379,317
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-07-31$16,535,300
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-07-31$6,749,374
Total income from all sources (including contributions)2012-07-31$40,014,214
Total loss/gain on sale of assets2012-07-31$-984,481
Total of all expenses incurred2012-07-31$55,830,514
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-07-31$52,519,545
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-07-31$38,013,305
Value of total assets at end of year2012-07-31$73,200,962
Value of total assets at beginning of year2012-07-31$77,852,019
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-07-31$3,310,969
Total interest from all sources2012-07-31$2,689,869
Total dividends received (eg from common stock, registered investment company shares)2012-07-31$276,198
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-07-31No
Assets. Real estate other than employer real property at end of year2012-07-31$0
Assets. Real estate other than employer real property at beginning of year2012-07-31$0
Administrative expenses professional fees incurred2012-07-31$907,466
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-07-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-07-31$0
Was this plan covered by a fidelity bond2012-07-31Yes
Value of fidelity bond cover2012-07-31$500,000
Were there any nonexempt tranactions with any party-in-interest2012-07-31No
Contributions received from participants2012-07-31$1,835,159
Participant contributions at end of year2012-07-31$0
Participant contributions at beginning of year2012-07-31$0
Participant contributions at end of year2012-07-31$0
Participant contributions at beginning of year2012-07-31$281,878
Assets. Other investments not covered elsewhere at end of year2012-07-31$0
Assets. Other investments not covered elsewhere at beginning of year2012-07-31$1,190,882
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-07-31$13,020,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-07-31$2,365,548
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-07-31$1,308,752
Assets. Loans (other than to participants) at end of year2012-07-31$0
Assets. Loans (other than to participants) at beginning of year2012-07-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-07-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-07-31$0
Administrative expenses (other) incurred2012-07-31$727,198
Liabilities. Value of operating payables at end of year2012-07-31$202,368
Liabilities. Value of operating payables at beginning of year2012-07-31$77,260
Total non interest bearing cash at end of year2012-07-31$0
Total non interest bearing cash at beginning of year2012-07-31$969,919
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-07-31No
Value of net income/loss2012-07-31$-15,816,300
Value of net assets at end of year (total assets less liabilities)2012-07-31$56,665,662
Value of net assets at beginning of year (total assets less liabilities)2012-07-31$71,102,645
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-07-31No
Were any leases to which the plan was party in default or uncollectible2012-07-31No
Assets. partnership/joint venture interests at end of year2012-07-31$0
Assets. partnership/joint venture interests at beginning of year2012-07-31$0
Investment advisory and management fees2012-07-31$205,590
Interest earned on other investments2012-07-31$7,287
Income. Interest from US Government securities2012-07-31$395,484
Income. Interest from corporate debt instruments2012-07-31$2,284,740
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-07-31$6,680,387
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-07-31$2,324,611
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-07-31$2,324,611
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-07-31$2,358
Expenses. Payments to insurance carriers foe the provision of benefits2012-07-31$707,085
Asset value of US Government securities at end of year2012-07-31$14,132,535
Asset value of US Government securities at beginning of year2012-07-31$10,829,085
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-07-31Yes
Was there a failure to transmit to the plan any participant contributions2012-07-31No
Has the plan failed to provide any benefit when due under the plan2012-07-31No
Assets. Invements in employer securities at end of year2012-07-31$0
Assets. Invements in employer securities at beginning of year2012-07-31$0
Assets. Value of employer real property at end of year2012-07-31$0
Assets. Value of employer real property at beginning of year2012-07-31$0
Contributions received in cash from employer2012-07-31$36,178,146
Employer contributions (assets) at end of year2012-07-31$3,363,801
Employer contributions (assets) at beginning of year2012-07-31$3,937,092
Income. Dividends from common stock2012-07-31$276,198
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-07-31$38,792,460
Asset. Corporate debt instrument preferred debt at end of year2012-07-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2012-07-31$0
Asset. Corporate debt instrument debt (other) at end of year2012-07-31$38,791,424
Asset. Corporate debt instrument debt (other) at beginning of year2012-07-31$49,634,183
Contract administrator fees2012-07-31$1,470,715
Assets. Corporate common stocks other than exployer securities at end of year2012-07-31$7,867,267
Assets. Corporate common stocks other than exployer securities at beginning of year2012-07-31$7,375,617
Liabilities. Value of benefit claims payable at end of year2012-07-31$16,332,932
Liabilities. Value of benefit claims payable at beginning of year2012-07-31$6,672,114
Assets. Value of buildings and other operty used in plan operation at end of year2012-07-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-07-31$0
Did the plan have assets held for investment2012-07-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-07-31No
Aggregate proceeds on sale of assets2012-07-31$67,120,415
Aggregate carrying amount (costs) on sale of assets2012-07-31$68,104,896
Liabilities. Value of acquisition indebtedness at end of year2012-07-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2012-07-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-07-31No
Opinion of an independent qualified public accountant for this plan2012-07-31Unqualified
Accountancy firm name2012-07-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2012-07-31952036255
2011 : EMPLOYEE PAINTERS' TRUST HEALTH AND WELFARE PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-07-31$-824,599
Total unrealized appreciation/depreciation of assets2011-07-31$-824,599
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-07-31$6,749,374
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-07-31$7,481,756
Total income from all sources (including contributions)2011-07-31$42,810,531
Total loss/gain on sale of assets2011-07-31$509,093
Total of all expenses incurred2011-07-31$49,975,776
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-07-31$46,486,546
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-07-31$38,709,795
Value of total assets at end of year2011-07-31$77,852,019
Value of total assets at beginning of year2011-07-31$85,749,646
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-07-31$3,489,230
Total interest from all sources2011-07-31$3,159,874
Total dividends received (eg from common stock, registered investment company shares)2011-07-31$250,593
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-07-31No
Administrative expenses professional fees incurred2011-07-31$1,304,387
Was this plan covered by a fidelity bond2011-07-31Yes
Value of fidelity bond cover2011-07-31$500,000
If this is an individual account plan, was there a blackout period2011-07-31No
Were there any nonexempt tranactions with any party-in-interest2011-07-31No
Contributions received from participants2011-07-31$895,156
Participant contributions at end of year2011-07-31$281,878
Participant contributions at beginning of year2011-07-31$254,160
Assets. Other investments not covered elsewhere at end of year2011-07-31$1,190,882
Assets. Other investments not covered elsewhere at beginning of year2011-07-31$406,976
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-07-31$1,308,752
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-07-31$1,633,145
Other income not declared elsewhere2011-07-31$1,005,775
Administrative expenses (other) incurred2011-07-31$344,119
Liabilities. Value of operating payables at end of year2011-07-31$77,260
Liabilities. Value of operating payables at beginning of year2011-07-31$125,178
Total non interest bearing cash at end of year2011-07-31$969,919
Total non interest bearing cash at beginning of year2011-07-31$-288,741
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-07-31No
Value of net income/loss2011-07-31$-7,165,245
Value of net assets at end of year (total assets less liabilities)2011-07-31$71,102,645
Value of net assets at beginning of year (total assets less liabilities)2011-07-31$78,267,890
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-07-31No
Were any leases to which the plan was party in default or uncollectible2011-07-31No
Investment advisory and management fees2011-07-31$232,121
Interest earned on other investments2011-07-31$21,511
Income. Interest from US Government securities2011-07-31$384,102
Income. Interest from corporate debt instruments2011-07-31$2,737,212
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-07-31$2,324,611
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-07-31$1,124,002
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-07-31$1,124,002
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-07-31$17,049
Expenses. Payments to insurance carriers foe the provision of benefits2011-07-31$707,803
Asset value of US Government securities at end of year2011-07-31$10,829,085
Asset value of US Government securities at beginning of year2011-07-31$9,995,328
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-07-31Yes
Was there a failure to transmit to the plan any participant contributions2011-07-31No
Has the plan failed to provide any benefit when due under the plan2011-07-31No
Contributions received in cash from employer2011-07-31$37,814,639
Employer contributions (assets) at end of year2011-07-31$3,937,092
Employer contributions (assets) at beginning of year2011-07-31$4,637,581
Income. Dividends from common stock2011-07-31$250,593
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-07-31$45,778,743
Asset. Corporate debt instrument debt (other) at end of year2011-07-31$49,634,183
Asset. Corporate debt instrument debt (other) at beginning of year2011-07-31$61,333,014
Contract administrator fees2011-07-31$1,608,603
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-07-31No
Assets. Corporate common stocks other than exployer securities at end of year2011-07-31$7,375,617
Assets. Corporate common stocks other than exployer securities at beginning of year2011-07-31$6,654,181
Liabilities. Value of benefit claims payable at end of year2011-07-31$6,672,114
Liabilities. Value of benefit claims payable at beginning of year2011-07-31$7,356,578
Did the plan have assets held for investment2011-07-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-07-31No
Aggregate proceeds on sale of assets2011-07-31$69,518,876
Aggregate carrying amount (costs) on sale of assets2011-07-31$69,009,783
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-07-31No
Opinion of an independent qualified public accountant for this plan2011-07-31Unqualified
Accountancy firm name2011-07-31SCHOEDEL & SCHOEDEL CPAS, PLLC
Accountancy firm EIN2011-07-31910614823

Form 5500 Responses for EMPLOYEE PAINTERS' TRUST HEALTH AND WELFARE PLAN

2021: EMPLOYEE PAINTERS' TRUST HEALTH AND WELFARE PLAN 2021 form 5500 responses
2021-08-01Type of plan entityMulti-employer plan
2021-08-01Plan is a collectively bargained planYes
2021-08-01Plan funding arrangement – TrustYes
2021-08-01Plan benefit arrangement – InsuranceYes
2021-08-01Plan benefit arrangement - TrustYes
2020: EMPLOYEE PAINTERS' TRUST HEALTH AND WELFARE PLAN 2020 form 5500 responses
2020-08-01Type of plan entityMulti-employer plan
2020-08-01Submission has been amendedYes
2020-08-01Plan is a collectively bargained planYes
2020-08-01Plan funding arrangement – TrustYes
2020-08-01Plan benefit arrangement – InsuranceYes
2020-08-01Plan benefit arrangement - TrustYes
2019: EMPLOYEE PAINTERS' TRUST HEALTH AND WELFARE PLAN 2019 form 5500 responses
2019-08-01Type of plan entityMulti-employer plan
2019-08-01Plan is a collectively bargained planYes
2019-08-01Plan funding arrangement – TrustYes
2019-08-01Plan benefit arrangement – InsuranceYes
2019-08-01Plan benefit arrangement - TrustYes
2018: EMPLOYEE PAINTERS' TRUST HEALTH AND WELFARE PLAN 2018 form 5500 responses
2018-08-01Type of plan entityMulti-employer plan
2018-08-01Plan is a collectively bargained planYes
2018-08-01Plan funding arrangement – TrustYes
2018-08-01Plan benefit arrangement – InsuranceYes
2018-08-01Plan benefit arrangement - TrustYes
2017: EMPLOYEE PAINTERS' TRUST HEALTH AND WELFARE PLAN 2017 form 5500 responses
2017-08-01Type of plan entityMulti-employer plan
2017-08-01Plan is a collectively bargained planYes
2017-08-01Plan funding arrangement – TrustYes
2017-08-01Plan benefit arrangement – InsuranceYes
2017-08-01Plan benefit arrangement - TrustYes
2016: EMPLOYEE PAINTERS' TRUST HEALTH AND WELFARE PLAN 2016 form 5500 responses
2016-08-01Type of plan entityMulti-employer plan
2016-08-01Plan is a collectively bargained planYes
2016-08-01Plan funding arrangement – TrustYes
2016-08-01Plan benefit arrangement – InsuranceYes
2016-08-01Plan benefit arrangement - TrustYes
2015: EMPLOYEE PAINTERS' TRUST HEALTH AND WELFARE PLAN 2015 form 5500 responses
2015-08-01Type of plan entityMulti-employer plan
2015-08-01Plan is a collectively bargained planYes
2015-08-01Plan funding arrangement – TrustYes
2015-08-01Plan benefit arrangement – InsuranceYes
2015-08-01Plan benefit arrangement - TrustYes
2014: EMPLOYEE PAINTERS' TRUST HEALTH AND WELFARE PLAN 2014 form 5500 responses
2014-08-01Type of plan entityMulti-employer plan
2014-08-01Plan is a collectively bargained planYes
2014-08-01Plan funding arrangement – TrustYes
2014-08-01Plan benefit arrangement – InsuranceYes
2014-08-01Plan benefit arrangement - TrustYes
2013: EMPLOYEE PAINTERS' TRUST HEALTH AND WELFARE PLAN 2013 form 5500 responses
2013-08-01Type of plan entityMulti-employer plan
2013-08-01Plan is a collectively bargained planYes
2013-08-01Plan funding arrangement – TrustYes
2013-08-01Plan benefit arrangement – InsuranceYes
2013-08-01Plan benefit arrangement - TrustYes
2012: EMPLOYEE PAINTERS' TRUST HEALTH AND WELFARE PLAN 2012 form 5500 responses
2012-08-01Type of plan entityMulti-employer plan
2012-08-01Plan is a collectively bargained planYes
2012-08-01Plan funding arrangement – TrustYes
2012-08-01Plan benefit arrangement – InsuranceYes
2012-08-01Plan benefit arrangement - TrustYes
2011: EMPLOYEE PAINTERS' TRUST HEALTH AND WELFARE PLAN 2011 form 5500 responses
2011-08-01Type of plan entityMulti-employer plan
2011-08-01Submission has been amendedYes
2011-08-01Plan is a collectively bargained planYes
2011-08-01Plan funding arrangement – TrustYes
2011-08-01Plan benefit arrangement – InsuranceYes
2011-08-01Plan benefit arrangement - TrustYes
2010: EMPLOYEE PAINTERS' TRUST HEALTH AND WELFARE PLAN 2010 form 5500 responses
2010-08-01Type of plan entityMulti-employer plan
2010-08-01Plan is a collectively bargained planYes
2010-08-01Plan funding arrangement – TrustYes
2010-08-01Plan benefit arrangement – InsuranceYes
2010-08-01Plan benefit arrangement - TrustYes
2009: EMPLOYEE PAINTERS' TRUST HEALTH AND WELFARE PLAN 2009 form 5500 responses
2009-08-01Type of plan entityMulti-employer plan
2009-08-01This submission is the final filingNo
2009-08-01Plan is a collectively bargained planYes
2009-08-01Plan funding arrangement – TrustYes
2009-08-01Plan benefit arrangement – InsuranceYes
2009-08-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

HUMANA INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 73288 )
Policy contract number312284
Policy instance 4
Insurance contract or identification number312284
Number of Individuals Covered382
Insurance policy start date2021-08-01
Insurance policy end date2022-07-31
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $1,352,055
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
LIFEMAP ASSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 97985 )
Policy contract numberWA07250W
Policy instance 3
Insurance contract or identification numberWA07250W
Number of Individuals Covered1662
Insurance policy start date2021-08-01
Insurance policy end date2022-07-31
Life Insurance Welfare BenefitYes
Other welfare benefits providedACCIDENTAL DEATH AND DISMEMBERMENT
Welfare Benefit Premiums Paid to CarrierUSD $67,020
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HCC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 92711 )
Policy contract numberHCL19968
Policy instance 2
Insurance contract or identification numberHCL19968
Number of Individuals Covered5863
Insurance policy start date2021-08-01
Insurance policy end date2022-07-31
Total amount of fees paid to insurance companyUSD $139,970
Welfare Benefit Premiums Paid to CarrierUSD $1,999,565
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees139970
Additional information about fees paid to insurance brokerSERVICE FEE
Insurance broker organization code?3
KAISER FOUNDATION HEALTH PLAN OF THE NORTHWEST (National Association of Insurance Commissioners NAIC id number: 95540 )
Policy contract number1359
Policy instance 1
Insurance contract or identification number1359
Number of Individuals Covered171
Insurance policy start date2021-08-01
Insurance policy end date2022-07-31
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $1,044,511
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Insurance broker organization code?3
KAISER FOUNDATION HEALTH PLAN OF THE NORTHWEST (National Association of Insurance Commissioners NAIC id number: 95540 )
Policy contract number1359
Policy instance 1
Insurance contract or identification number1359
Number of Individuals Covered229
Insurance policy start date2020-08-01
Insurance policy end date2021-07-31
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $1,211,004
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Additional information about fees paid to insurance brokerRETENTION BONUS
Insurance broker organization code?3
HCC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 92711 )
Policy contract numberHCL19968
Policy instance 2
Insurance contract or identification numberHCL19968
Number of Individuals Covered6152
Insurance policy start date2020-08-01
Insurance policy end date2021-07-31
Total amount of fees paid to insurance companyUSD $89,712
Welfare Benefit Premiums Paid to CarrierUSD $1,794,238
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees89712
Additional information about fees paid to insurance brokerSERVICE FEE
Insurance broker organization code?3
LIFEMAP ASSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 97985 )
Policy contract numberWA07250W
Policy instance 3
Insurance contract or identification numberWA07250W
Number of Individuals Covered1662
Insurance policy start date2020-08-01
Insurance policy end date2021-07-31
Life Insurance Welfare BenefitYes
Other welfare benefits providedACCIDENTAL DEATH AND DISMEMBERMENT
Welfare Benefit Premiums Paid to CarrierUSD $97,455
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HUMANA INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 73288 )
Policy contract number312284
Policy instance 4
Insurance contract or identification number312284
Number of Individuals Covered382
Insurance policy start date2020-08-01
Insurance policy end date2021-07-31
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $1,286,437
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HUMANA INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 73288 )
Policy contract number312319
Policy instance 4
Insurance contract or identification number312319
Number of Individuals Covered383
Insurance policy start date2020-08-01
Insurance policy end date2021-07-31
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $1,286,437
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
KAISER FOUNDATION HEALTH PLAN OF THE NORTHWEST (National Association of Insurance Commissioners NAIC id number: 95540 )
Policy contract number1359
Policy instance 1
Insurance contract or identification number1359
Number of Individuals Covered269
Insurance policy start date2019-08-01
Insurance policy end date2020-07-31
Total amount of fees paid to insurance companyUSD $1,563
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $1,331,240
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees1563
Additional information about fees paid to insurance brokerRETENTION BONUS
Insurance broker organization code?3
HCC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 92711 )
Policy contract numberHCL19968
Policy instance 2
Insurance contract or identification numberHCL19968
Number of Individuals Covered5851
Insurance policy start date2019-08-01
Insurance policy end date2020-07-31
Total amount of fees paid to insurance companyUSD $78,011
Welfare Benefit Premiums Paid to CarrierUSD $1,560,221
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees78011
Additional information about fees paid to insurance brokerSERVICE FEE
Insurance broker organization code?3
LIFEMAP ASSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 97985 )
Policy contract numberWA07250W
Policy instance 3
Insurance contract or identification numberWA07250W
Number of Individuals Covered5603
Insurance policy start date2019-08-01
Insurance policy end date2020-07-31
Life Insurance Welfare BenefitYes
Other welfare benefits providedACCIDENTAL DEATH AND DISMEMBERMENT
Welfare Benefit Premiums Paid to CarrierUSD $105,515
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HUMANA INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 73288 )
Policy contract number312319
Policy instance 4
Insurance contract or identification number312319
Number of Individuals Covered383
Insurance policy start date2019-08-01
Insurance policy end date2020-07-31
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $1,424,492
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
LIFEMAP ASSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 97985 )
Policy contract numberWA07250W
Policy instance 3
Insurance contract or identification numberWA07250W
Number of Individuals Covered5545
Insurance policy start date2018-08-01
Insurance policy end date2019-07-31
Life Insurance Welfare BenefitYes
Other welfare benefits providedACCIDENTAL DEATH AND DISMEMBERMENT
Welfare Benefit Premiums Paid to CarrierUSD $108,396
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HCC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 92711 )
Policy contract numberHCL19968
Policy instance 2
Insurance contract or identification numberHCL19968
Number of Individuals Covered5804
Insurance policy start date2018-08-01
Insurance policy end date2019-07-31
Total amount of fees paid to insurance companyUSD $60,782
Welfare Benefit Premiums Paid to CarrierUSD $1,215,641
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees60782
Additional information about fees paid to insurance brokerSERVICE FEE
Insurance broker organization code?3
KAISER FOUNDATION HEALTH PLAN OF THE NORTHWEST (National Association of Insurance Commissioners NAIC id number: 95540 )
Policy contract number1359
Policy instance 1
Insurance contract or identification number1359
Number of Individuals Covered287
Insurance policy start date2018-08-01
Insurance policy end date2019-07-31
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $1,025,103
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
KAISER FOUNDATION HEALTH PLAN OF THE NORTHWEST (National Association of Insurance Commissioners NAIC id number: 95540 )
Policy contract number1359
Policy instance 3
Insurance contract or identification number1359
Number of Individuals Covered419
Insurance policy start date2017-08-01
Insurance policy end date2018-07-31
Total amount of fees paid to insurance companyUSD $2,314
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $1,804,889
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
LIFEMAP ASSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 97985 )
Policy contract numberWA0725OW
Policy instance 2
Insurance contract or identification numberWA0725OW
Insurance policy start date2017-08-01
Insurance policy end date2018-07-31
Life Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $86,822
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?Yes
HCC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 92711 )
Policy contract numberHCL19968
Policy instance 1
Insurance contract or identification numberHCL19968
Number of Individuals Covered5677
Insurance policy start date2017-08-01
Insurance policy end date2018-07-31
Total amount of fees paid to insurance companyUSD $53,260
Welfare Benefit Premiums Paid to CarrierUSD $1,065,879
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
KAISER FOUNDATION HEALTH PLAN OF THE NORTHWEST (National Association of Insurance Commissioners NAIC id number: 95540 )
Policy contract number1084
Policy instance 1
Insurance contract or identification number1084
Number of Individuals Covered6
Insurance policy start date2014-08-01
Insurance policy end date2015-07-30
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $30,847
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HCC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 92711 )
Policy contract numberHCL19968
Policy instance 2
Insurance contract or identification numberHCL19968
Number of Individuals Covered4521
Insurance policy start date2014-08-01
Insurance policy end date2015-07-31
Total amount of commissions paid to insurance brokerUSD $27,425
Welfare Benefit Premiums Paid to CarrierUSD $556,945
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $27,425
Insurance broker nameINTERREMEDY INSURANCE SERVICES, LLC
LIFEMAP ASSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 97985 )
Policy contract numberWA0725OW
Policy instance 3
Insurance contract or identification numberWA0725OW
Number of Individuals Covered5063
Insurance policy start date2014-08-01
Insurance policy end date2015-07-31
Total amount of fees paid to insurance companyUSD $1,206
Life Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $60,665
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees1206
Additional information about fees paid to insurance brokerADDITIONAL COMPENSATION
Insurance broker organization code?0
Insurance broker nameBRATRUD MIDDLETON INS BROKERS
KAISER FOUNDATION HEALTH PLAN OF THE NORTHWEST (National Association of Insurance Commissioners NAIC id number: 95540 )
Policy contract number2100
Policy instance 4
Insurance contract or identification number2100
Number of Individuals Covered33
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $193,817
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HCC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 92711 )
Policy contract numberEPTF
Policy instance 3
Insurance contract or identification numberEPTF
Insurance policy start date2013-08-01
Insurance policy end date2014-07-31
Welfare Benefit Premiums Paid to CarrierUSD $388,881
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Additional information about fees paid to insurance brokerADMINISTRATIVE FEES
Insurance broker nameCCHI INSURANCE SERVICES
LIFEMAP ASSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 97985 )
Policy contract numberWA0725OW
Policy instance 2
Insurance contract or identification numberWA0725OW
Number of Individuals Covered4412
Insurance policy start date2013-08-01
Insurance policy end date2014-07-31
Life Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $53,900
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
KAISER FOUNDATION HEALTH PLAN OF THE NORTHWEST (National Association of Insurance Commissioners NAIC id number: 95540 )
Policy contract number1084
Policy instance 1
Insurance contract or identification number1084
Number of Individuals Covered6
Insurance policy start date2013-07-01
Insurance policy end date2014-06-30
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $26,061
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
KAISER FOUNDATION HEALTH PLAN OF THE NORTHWEST (National Association of Insurance Commissioners NAIC id number: 95540 )
Policy contract number2100
Policy instance 4
Insurance contract or identification number2100
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Health Insurance Welfare BenefitYes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
LIFEMAP ASSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 97985 )
Policy contract numberWA0725OW
Policy instance 4
Insurance contract or identification numberWA0725OW
Number of Individuals Covered4131
Insurance policy start date2012-08-01
Insurance policy end date2013-07-31
Life Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $54,429
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
KAISER FOUNDATION HEALTH PLAN OF THE NORTHWEST (National Association of Insurance Commissioners NAIC id number: 95540 )
Policy contract number2100
Policy instance 2
Insurance contract or identification number2100
Number of Individuals Covered72
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $288,966
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HCC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 92711 )
Policy contract numberEPTF
Policy instance 3
Insurance contract or identification numberEPTF
Number of Individuals Covered3836
Insurance policy start date2012-08-01
Insurance policy end date2013-07-31
Total amount of fees paid to insurance companyUSD $18,547
Welfare Benefit Premiums Paid to CarrierUSD $386,559
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees18547
Additional information about fees paid to insurance brokerADMINISTRATIVE FEES
Insurance broker organization code?3
Insurance broker nameCCHI INSURANCE SERVICES
KAISER FOUNDATION HEALTH PLAN OF THE NORTHWEST (National Association of Insurance Commissioners NAIC id number: 95540 )
Policy contract number1084
Policy instance 1
Insurance contract or identification number1084
Number of Individuals Covered11
Insurance policy start date2012-07-01
Insurance policy end date2013-06-30
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $46,385
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
KAISER FOUNDATION HEALTH PLAN OF THE NORTHWEST (National Association of Insurance Commissioners NAIC id number: 95540 )
Policy contract number1084
Policy instance 1
Insurance contract or identification number1084
Number of Individuals Covered49
Insurance policy start date2011-07-01
Insurance policy end date2012-06-30
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $200,765
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HM LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 93440 )
Policy contract number403847
Policy instance 2
Insurance contract or identification number403847
Number of Individuals Covered4040
Insurance policy start date2011-08-01
Insurance policy end date2012-07-31
Welfare Benefit Premiums Paid to CarrierUSD $452,979
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
LIFEMAP ASSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 97985 )
Policy contract numberWA0725OW
Policy instance 3
Insurance contract or identification numberWA0725OW
Number of Individuals Covered4376
Insurance policy start date2011-08-01
Insurance policy end date2012-07-31
Life Insurance Welfare BenefitYes
Other welfare benefits providedACCIDENTAL DEATH AND DISMEMBERMENT
Welfare Benefit Premiums Paid to CarrierUSD $59,614
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
KAISER FOUNDATION HEALTH PLAN OF THE NORTHWEST (National Association of Insurance Commissioners NAIC id number: 95540 )
Policy contract number1084
Policy instance 1
Insurance contract or identification number1084
Number of Individuals Covered25
Insurance policy start date2010-07-01
Insurance policy end date2011-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $86,219
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
LIFEMAP ASSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 97985 )
Policy contract numberWA0725OW
Policy instance 2
Insurance contract or identification numberWA0725OW
Number of Individuals Covered4843
Insurance policy start date2010-07-01
Insurance policy end date2011-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Life Insurance Welfare BenefitYes
Other welfare benefits providedACCIDENTAL DEATH AND DISMEMBERMENT
Welfare Benefit Premiums Paid to CarrierUSD $78,664
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 )
Policy contract numberG0002D96
Policy instance 3
Insurance contract or identification numberG0002D96
Number of Individuals Covered4352
Insurance policy start date2010-07-01
Insurance policy end date2011-07-01
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Welfare Benefit Premiums Paid to CarrierUSD $413,151
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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