THE BOARD OF TRUSTEES OF THE MOSAIC & TERRAZZO WORKERS' ANNUITY FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MOSAIC & TERRAZZO WORKERS' ANNUITY FUND
| Measure | Date | Value |
|---|
| 2022 : MOSAIC & TERRAZZO WORKERS' ANNUITY FUND 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $184,569 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $32,581 |
| Total income from all sources (including contributions) | 2022-12-31 | $3,082,890 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,221,082 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,937,813 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $52,204 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,414,019 |
| Value of total assets at end of year | 2022-12-31 | $30,155,611 |
| Value of total assets at beginning of year | 2022-12-31 | $29,141,815 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $231,065 |
| Total interest from all sources | 2022-12-31 | $49,179 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $85,180 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $85,180 |
| Administrative expenses professional fees incurred | 2022-12-31 | $31,803 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Participant contributions at end of year | 2022-12-31 | $395,074 |
| Participant contributions at beginning of year | 2022-12-31 | $429,078 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $27,864 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $21,905 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $166,597 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $17,013 |
| Administrative expenses (other) incurred | 2022-12-31 | $108,495 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $17,972 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $15,568 |
| Total non interest bearing cash at end of year | 2022-12-31 | $974,039 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $570,049 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $861,808 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $29,971,042 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $29,109,234 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $90,767 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,457,811 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,333,807 |
| Interest on participant loans | 2022-12-31 | $19,723 |
| Interest earned on other investments | 2022-12-31 | $29,456 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $22,798,008 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $21,026,059 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,311,189 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-154,299 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $4,414,019 |
| Employer contributions (assets) at end of year | 2022-12-31 | $501,441 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $759,832 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,937,813 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $1,374 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $1,085 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2022-12-31 | 131577780 |
| 2021 : MOSAIC & TERRAZZO WORKERS' ANNUITY FUND 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $32,581 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $49,774 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,096,513 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,360,479 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,111,955 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $41,309 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,230,748 |
| Value of total assets at end of year | 2021-12-31 | $29,141,815 |
| Value of total assets at beginning of year | 2021-12-31 | $24,422,974 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $207,215 |
| Total interest from all sources | 2021-12-31 | $58,239 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $75,647 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $75,647 |
| Administrative expenses professional fees incurred | 2021-12-31 | $28,460 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2021-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2021-12-31 | $4,230,748 |
| Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $4,230,748 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Participant contributions at end of year | 2021-12-31 | $429,078 |
| Participant contributions at beginning of year | 2021-12-31 | $344,842 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $21,905 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $36,688 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $17,013 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $34,929 |
| Administrative expenses (other) incurred | 2021-12-31 | $97,208 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $15,568 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $14,845 |
| Total non interest bearing cash at end of year | 2021-12-31 | $570,049 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $167,485 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $4,736,034 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $29,109,234 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $24,373,200 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $81,547 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,333,807 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,038,438 |
| Interest on participant loans | 2021-12-31 | $12,259 |
| Interest earned on other investments | 2021-12-31 | $45,980 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $21,026,059 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $18,178,673 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $273,290 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $273,290 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,219,783 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $512,096 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $4,230,748 |
| Employer contributions (assets) at end of year | 2021-12-31 | $759,832 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $381,773 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,111,955 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $1,085 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $1,785 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2021-12-31 | 131577780 |
| 2020 : MOSAIC & TERRAZZO WORKERS' ANNUITY FUND 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $49,774 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $105,008 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,458,065 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $4,621,966 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,377,097 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $33,972 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,702,469 |
| Value of total assets at end of year | 2020-12-31 | $24,422,974 |
| Value of total assets at beginning of year | 2020-12-31 | $24,642,109 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $210,897 |
| Total interest from all sources | 2020-12-31 | $68,080 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $80,486 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $80,486 |
| Administrative expenses professional fees incurred | 2020-12-31 | $32,987 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2020-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2020-12-31 | $2,702,469 |
| Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $2,702,469 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Participant contributions at end of year | 2020-12-31 | $344,842 |
| Participant contributions at beginning of year | 2020-12-31 | $234,130 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $36,688 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $23,429 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $34,929 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $90,145 |
| Administrative expenses (other) incurred | 2020-12-31 | $100,154 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $14,845 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $14,863 |
| Total non interest bearing cash at end of year | 2020-12-31 | $167,485 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $76,648 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-163,901 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $24,373,200 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $24,537,101 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $77,756 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,038,438 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,245,130 |
| Interest on participant loans | 2020-12-31 | $19,080 |
| Interest earned on other investments | 2020-12-31 | $48,973 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $18,178,673 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $17,746,184 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $273,290 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $876,793 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $876,793 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $27 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $862,906 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $744,124 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $2,702,469 |
| Employer contributions (assets) at end of year | 2020-12-31 | $381,773 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $437,310 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,377,097 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $1,785 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $2,485 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2020-12-31 | 131577780 |
| 2019 : MOSAIC & TERRAZZO WORKERS' ANNUITY FUND 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $105,008 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $42,947 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,434,390 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,822,321 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,543,008 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $66,932 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,348,655 |
| Value of total assets at end of year | 2019-12-31 | $24,642,109 |
| Value of total assets at beginning of year | 2019-12-31 | $20,967,979 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $212,381 |
| Total interest from all sources | 2019-12-31 | $33,896 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $91,482 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $91,482 |
| Administrative expenses professional fees incurred | 2019-12-31 | $31,542 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2019-12-31 | $3,348,655 |
| Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $3,348,655 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Participant contributions at end of year | 2019-12-31 | $234,130 |
| Participant contributions at beginning of year | 2019-12-31 | $191,183 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $23,429 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $36,341 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $90,145 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $29,608 |
| Administrative expenses (other) incurred | 2019-12-31 | $108,484 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $14,863 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $13,339 |
| Total non interest bearing cash at end of year | 2019-12-31 | $76,648 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $56,357 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $3,612,069 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $24,537,101 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,925,032 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $72,355 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,245,130 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,010,241 |
| Interest on participant loans | 2019-12-31 | $12,691 |
| Interest earned on other investments | 2019-12-31 | $21,136 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $17,746,184 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $15,537,267 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $876,793 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $691,071 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $691,071 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $69 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,143,688 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $816,669 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $3,348,655 |
| Employer contributions (assets) at end of year | 2019-12-31 | $437,310 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $442,984 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,543,008 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $2,485 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $2,535 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2019-12-31 | 131577780 |
| 2018 : MOSAIC & TERRAZZO WORKERS' ANNUITY FUND 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $42,947 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $78,442 |
| Total income from all sources (including contributions) | 2018-12-31 | $3,147,388 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,278,057 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,014,721 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $69,890 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,056,961 |
| Value of total assets at end of year | 2018-12-31 | $20,967,979 |
| Value of total assets at beginning of year | 2018-12-31 | $19,134,143 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $193,446 |
| Total interest from all sources | 2018-12-31 | $49,667 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $80,865 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $80,865 |
| Administrative expenses professional fees incurred | 2018-12-31 | $30,790 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2018-12-31 | $3,056,961 |
| Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $3,056,961 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Participant contributions at end of year | 2018-12-31 | $191,183 |
| Participant contributions at beginning of year | 2018-12-31 | $107,692 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $36,341 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $30,764 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $29,608 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $49,572 |
| Administrative expenses (other) incurred | 2018-12-31 | $104,210 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $13,339 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $28,870 |
| Total non interest bearing cash at end of year | 2018-12-31 | $56,357 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $98,398 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $1,869,331 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $20,925,032 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $19,055,701 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $58,446 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,010,241 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,228,485 |
| Interest on participant loans | 2018-12-31 | $10,420 |
| Interest earned on other investments | 2018-12-31 | $39,206 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $15,537,267 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $13,527,191 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $691,071 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $481,421 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $481,421 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $41 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-299,235 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $259,130 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $3,056,961 |
| Employer contributions (assets) at end of year | 2018-12-31 | $442,984 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $657,108 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,014,721 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $2,535 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $3,084 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2018-12-31 | 131577780 |
| 2017 : MOSAIC & TERRAZZO WORKERS' ANNUITY FUND 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $78,442 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $50,551 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,404,827 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $444,602 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $300,301 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $30,853 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,800,275 |
| Value of total assets at end of year | 2017-12-31 | $19,134,143 |
| Value of total assets at beginning of year | 2017-12-31 | $17,146,027 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $113,448 |
| Total interest from all sources | 2017-12-31 | $15,097 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $36,841 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $36,841 |
| Administrative expenses professional fees incurred | 2017-12-31 | $20,930 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2017-12-31 | $1,800,275 |
| Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $1,800,275 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Participant contributions at end of year | 2017-12-31 | $107,692 |
| Participant contributions at beginning of year | 2017-12-31 | $112,398 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $30,764 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $31,241 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $49,572 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $25,396 |
| Administrative expenses (other) incurred | 2017-12-31 | $61,541 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $28,870 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $25,155 |
| Total non interest bearing cash at end of year | 2017-12-31 | $98,398 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,960,225 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $19,055,701 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,095,476 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $30,977 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,228,485 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,520,819 |
| Interest on participant loans | 2017-12-31 | $2,596 |
| Interest earned on other investments | 2017-12-31 | $12,466 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $13,527,191 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $12,070,546 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $481,421 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $954,903 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $954,903 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $35 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $370,917 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $181,697 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,800,275 |
| Employer contributions (assets) at end of year | 2017-12-31 | $657,108 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $453,996 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $300,301 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $3,084 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $2,124 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2017-12-31 | 131577780 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $50,551 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $1,062,261 |
| Total income from all sources (including contributions) | 2017-06-30 | $3,872,873 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $861,474 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $603,223 |
| Expenses. Certain deemed distributions of participant loans | 2017-06-30 | $67,577 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $3,017,896 |
| Value of total assets at end of year | 2017-06-30 | $17,146,027 |
| Value of total assets at beginning of year | 2017-06-30 | $15,146,338 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $190,674 |
| Total interest from all sources | 2017-06-30 | $4,805 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $61,806 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $61,806 |
| Administrative expenses professional fees incurred | 2017-06-30 | $29,850 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Participant contributions at end of year | 2017-06-30 | $112,398 |
| Participant contributions at beginning of year | 2017-06-30 | $143,719 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $31,241 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $49,587 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $25,396 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $1,047,317 |
| Other income not declared elsewhere | 2017-06-30 | $2,403 |
| Administrative expenses (other) incurred | 2017-06-30 | $105,098 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $25,155 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $14,944 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $3,011,399 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $17,095,476 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $14,084,077 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $55,726 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $3,520,819 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $3,803,557 |
| Interest on participant loans | 2017-06-30 | $4,748 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $12,070,546 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $10,577,685 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $954,903 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $204,614 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $204,614 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $57 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $476,201 |
| Net investment gain or loss from common/collective trusts | 2017-06-30 | $309,762 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $3,017,896 |
| Employer contributions (assets) at end of year | 2017-06-30 | $453,996 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $364,411 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $603,223 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-06-30 | $2,124 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-06-30 | $2,765 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2017-06-30 | 131577780 |
| 2016 : MOSAIC & TERRAZZO WORKERS' ANNUITY FUND 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $1,062,261 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $103,204 |
| Total income from all sources (including contributions) | 2016-06-30 | $2,799,980 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $1,288,431 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $1,062,964 |
| Expenses. Certain deemed distributions of participant loans | 2016-06-30 | $55,424 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $2,407,131 |
| Value of total assets at end of year | 2016-06-30 | $15,146,338 |
| Value of total assets at beginning of year | 2016-06-30 | $12,675,732 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $170,043 |
| Total interest from all sources | 2016-06-30 | $32,448 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $51,925 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $51,925 |
| Administrative expenses professional fees incurred | 2016-06-30 | $29,520 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2016-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2016-06-30 | $2,407,131 |
| Amount contributed by the employer to the plan for this plan year | 2016-06-30 | $2,407,131 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Participant contributions at end of year | 2016-06-30 | $143,719 |
| Participant contributions at beginning of year | 2016-06-30 | $165,198 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $49,587 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $56,047 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $1,047,317 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $92,004 |
| Administrative expenses (other) incurred | 2016-06-30 | $99,962 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $14,944 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $11,200 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $1,511,549 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $14,084,077 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $12,572,528 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $40,561 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $3,803,557 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $2,590,161 |
| Interest on participant loans | 2016-06-30 | $5,919 |
| Interest earned on other investments | 2016-06-30 | $26,480 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $10,577,685 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $9,160,709 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $204,614 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $346,897 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $346,897 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $49 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $11,471 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $297,005 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $2,407,131 |
| Employer contributions (assets) at end of year | 2016-06-30 | $364,411 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $355,038 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $1,062,964 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-06-30 | $2,765 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-06-30 | $1,682 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2016-06-30 | 131577780 |
| 2015 : MOSAIC & TERRAZZO WORKERS' ANNUITY FUND 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $103,204 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $22,069 |
| Total income from all sources (including contributions) | 2015-06-30 | $2,665,157 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $1,301,779 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $1,080,872 |
| Expenses. Certain deemed distributions of participant loans | 2015-06-30 | $37,982 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $2,444,268 |
| Value of total assets at end of year | 2015-06-30 | $12,675,732 |
| Value of total assets at beginning of year | 2015-06-30 | $11,231,219 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $182,925 |
| Total interest from all sources | 2015-06-30 | $42,225 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $44,793 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $44,793 |
| Administrative expenses professional fees incurred | 2015-06-30 | $36,100 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2015-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2015-06-30 | $2,444,268 |
| Amount contributed by the employer to the plan for this plan year | 2015-06-30 | $2,444,268 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Participant contributions at end of year | 2015-06-30 | $165,198 |
| Participant contributions at beginning of year | 2015-06-30 | $165,728 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $56,047 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $35,987 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $92,004 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $10,775 |
| Administrative expenses (other) incurred | 2015-06-30 | $113,040 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $11,200 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $11,294 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $1,363,378 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $12,572,528 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $11,209,150 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $33,785 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $2,590,161 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $2,050,385 |
| Interest on participant loans | 2015-06-30 | $7,277 |
| Interest earned on other investments | 2015-06-30 | $34,882 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $9,160,709 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $7,647,831 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $346,897 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $830,967 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $830,967 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $66 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $114,983 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $18,888 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $2,444,268 |
| Employer contributions (assets) at end of year | 2015-06-30 | $355,038 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $496,603 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $1,080,872 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-06-30 | $1,682 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-06-30 | $3,718 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2015-06-30 | 131577780 |
| 2014 : MOSAIC & TERRAZZO WORKERS' ANNUITY FUND 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $22,069 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $69,137 |
| Total income from all sources (including contributions) | 2014-06-30 | $3,166,789 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $481,046 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $374,162 |
| Expenses. Certain deemed distributions of participant loans | 2014-06-30 | $7,507 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $2,579,039 |
| Value of total assets at end of year | 2014-06-30 | $11,231,219 |
| Value of total assets at beginning of year | 2014-06-30 | $8,592,544 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $99,377 |
| Total interest from all sources | 2014-06-30 | $25,805 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $32,069 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $32,069 |
| Administrative expenses professional fees incurred | 2014-06-30 | $26,195 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2014-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2014-06-30 | $2,579,039 |
| Amount contributed by the employer to the plan for this plan year | 2014-06-30 | $2,579,039 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Participant contributions at end of year | 2014-06-30 | $165,728 |
| Participant contributions at beginning of year | 2014-06-30 | $67,578 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $35,987 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $27,012 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $10,775 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $55,428 |
| Administrative expenses (other) incurred | 2014-06-30 | $43,708 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $11,294 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $13,709 |
| Total non interest bearing cash at end of year | 2014-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $13,339 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $2,685,743 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $11,209,150 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $8,523,407 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $29,474 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $2,050,385 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $1,260,368 |
| Interest on participant loans | 2014-06-30 | $4,624 |
| Interest earned on other investments | 2014-06-30 | $21,140 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $7,647,831 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $6,297,951 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $830,967 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $536,905 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $536,905 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $41 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $327,949 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $201,927 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $2,579,039 |
| Employer contributions (assets) at end of year | 2014-06-30 | $496,603 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $383,290 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $374,162 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-06-30 | $3,718 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-06-30 | $6,101 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2014-06-30 | 131577780 |
| 2013 : MOSAIC & TERRAZZO WORKERS' ANNUITY FUND 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $69,137 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $66,011 |
| Total income from all sources (including contributions) | 2013-06-30 | $2,089,085 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $512,222 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $403,973 |
| Expenses. Certain deemed distributions of participant loans | 2013-06-30 | $17,932 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $1,854,160 |
| Value of total assets at end of year | 2013-06-30 | $8,592,544 |
| Value of total assets at beginning of year | 2013-06-30 | $7,012,555 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $90,317 |
| Total interest from all sources | 2013-06-30 | $25,326 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $24,417 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $24,417 |
| Administrative expenses professional fees incurred | 2013-06-30 | $25,500 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2013-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2013-06-30 | $1,854,160 |
| Amount contributed by the employer to the plan for this plan year | 2013-06-30 | $1,854,160 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Participant contributions at end of year | 2013-06-30 | $67,578 |
| Participant contributions at beginning of year | 2013-06-30 | $60,987 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $27,012 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $17,303 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $55,428 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $55,468 |
| Administrative expenses (other) incurred | 2013-06-30 | $39,868 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $13,709 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $10,543 |
| Total non interest bearing cash at end of year | 2013-06-30 | $13,339 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $1,576,863 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $8,523,407 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $6,946,544 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $24,949 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $1,260,368 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $981,607 |
| Interest on participant loans | 2013-06-30 | $2,837 |
| Interest earned on other investments | 2013-06-30 | $22,455 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $6,297,951 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $5,485,297 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $536,905 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $159,149 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $159,149 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $34 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $194,343 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $-9,161 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $1,854,160 |
| Employer contributions (assets) at end of year | 2013-06-30 | $383,290 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $300,422 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $403,973 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-06-30 | $6,101 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-06-30 | $7,790 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2013-06-30 | 131577780 |
| 2012 : MOSAIC & TERRAZZO WORKERS' ANNUITY FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $20,401 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $20,401 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $66,011 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $42,415 |
| Total income from all sources (including contributions) | 2012-06-30 | $1,549,851 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $627,575 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $546,603 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $1,170,125 |
| Value of total assets at end of year | 2012-06-30 | $7,012,555 |
| Value of total assets at beginning of year | 2012-06-30 | $6,066,683 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $80,972 |
| Total interest from all sources | 2012-06-30 | $25,716 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $17,344 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $17,344 |
| Administrative expenses professional fees incurred | 2012-06-30 | $24,898 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2012-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2012-06-30 | $1,170,125 |
| Amount contributed by the employer to the plan for this plan year | 2012-06-30 | $1,170,125 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Participant contributions at end of year | 2012-06-30 | $60,987 |
| Participant contributions at beginning of year | 2012-06-30 | $39,342 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $17,303 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $4,546 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $55,468 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $21,323 |
| Administrative expenses (other) incurred | 2012-06-30 | $33,678 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $10,543 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $21,092 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $922,276 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $6,946,544 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $6,024,268 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $22,396 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $981,607 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $5,478,630 |
| Interest on participant loans | 2012-06-30 | $2,167 |
| Interest earned on other investments | 2012-06-30 | $23,502 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $5,485,297 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $159,149 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $328,990 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $328,990 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $47 |
| Net investment gain or loss from common/collective trusts | 2012-06-30 | $316,265 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $1,170,125 |
| Employer contributions (assets) at end of year | 2012-06-30 | $300,422 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $209,863 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $546,603 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-06-30 | $7,790 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-06-30 | $5,312 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2012-06-30 | 131577780 |
| 2011 : MOSAIC & TERRAZZO WORKERS' ANNUITY FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $258,407 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $258,407 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $42,415 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $43,777 |
| Total income from all sources (including contributions) | 2011-06-30 | $1,383,098 |
| Total loss/gain on sale of assets | 2011-06-30 | $39,274 |
| Total of all expenses incurred | 2011-06-30 | $1,551,694 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $1,474,006 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $968,510 |
| Value of total assets at end of year | 2011-06-30 | $6,066,683 |
| Value of total assets at beginning of year | 2011-06-30 | $6,236,641 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $77,688 |
| Total interest from all sources | 2011-06-30 | $11,706 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $105,201 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $105,201 |
| Administrative expenses professional fees incurred | 2011-06-30 | $28,066 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Participant contributions at end of year | 2011-06-30 | $39,342 |
| Participant contributions at beginning of year | 2011-06-30 | $45,709 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $4,546 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $4,546 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $21,323 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $27,906 |
| Administrative expenses (other) incurred | 2011-06-30 | $2,862 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $21,092 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $15,871 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $11,626 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $-168,596 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $6,024,268 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $6,192,864 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $15,621 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $5,478,630 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $5,666,368 |
| Interest on participant loans | 2011-06-30 | $2,490 |
| Interest earned on other investments | 2011-06-30 | $9,167 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $328,990 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $271,223 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $271,223 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $49 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $968,510 |
| Employer contributions (assets) at end of year | 2011-06-30 | $209,863 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $237,169 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $1,474,006 |
| Contract administrator fees | 2011-06-30 | $31,139 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-06-30 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-06-30 | $5,312 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $481,835 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $442,561 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | SACCO MANFRE CPA PLLC |
| Accountancy firm EIN | 2011-06-30 | 272665111 |
