THE BOARD OF TRUSTEES OF THE MOSAIC & TERRAZZO VACATION FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MOSAIC & TERRAZZO VACATION FUND
| Measure | Date | Value |
|---|
| 2007 : MOSAIC & TERRAZZO VACATION FUND 2007 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2007-06-30 | $190,394 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2007-06-30 | $228,975 |
| Total income from all sources (including contributions) | 2007-06-30 | $356,084 |
| Total of all expenses incurred | 2007-06-30 | $356,084 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2007-06-30 | $350,827 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2007-06-30 | $351,460 |
| Value of total assets at end of year | 2007-06-30 | $190,394 |
| Value of total assets at beginning of year | 2007-06-30 | $228,975 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2007-06-30 | $5,257 |
| Total interest from all sources | 2007-06-30 | $4,624 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2007-06-30 | No |
| Administrative expenses professional fees incurred | 2007-06-30 | $3,000 |
| Was this plan covered by a fidelity bond | 2007-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2007-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2007-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2007-06-30 | $542 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2007-06-30 | $12,390 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2007-06-30 | $12,390 |
| Administrative expenses (other) incurred | 2007-06-30 | $2,257 |
| Liabilities. Value of operating payables at end of year | 2007-06-30 | $5,710 |
| Liabilities. Value of operating payables at beginning of year | 2007-06-30 | $3,002 |
| Total non interest bearing cash at end of year | 2007-06-30 | $30,832 |
| Total non interest bearing cash at beginning of year | 2007-06-30 | $91,911 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2007-06-30 | No |
| Value of net income/loss | 2007-06-30 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2007-06-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2007-06-30 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2007-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2007-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2007-06-30 | No |
| Income. Interest from US Government securities | 2007-06-30 | $3,678 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2007-06-30 | $53,053 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2007-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2007-06-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2007-06-30 | $946 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2007-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2007-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2007-06-30 | No |
| Contributions received in cash from employer | 2007-06-30 | $351,460 |
| Employer contributions (assets) at end of year | 2007-06-30 | $105,967 |
| Employer contributions (assets) at beginning of year | 2007-06-30 | $137,064 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2007-06-30 | $350,827 |
| 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 | 2007-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2007-06-30 | $172,294 |
| Liabilities. Value of benefit claims payable at beginning of year | 2007-06-30 | $213,583 |
| Did the plan have assets held for investment | 2007-06-30 | 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 | 2007-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2007-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2007-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2007-06-30 | Unqualified |
| Accountancy firm name | 2007-06-30 | SACCO MANFRE CPA PLLC |
| Accountancy firm EIN | 2007-06-30 | 272665111 |
