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 |
|---|
| 2015 : MOSAIC & TERRAZZO VACATION FUND 2015 401k financial data |
|---|
| Transfers to/from the plan | 2015-06-30 | $-25,595 |
| Total plan liabilities at end of year | 2015-06-30 | $0 |
| Total plan liabilities at beginning of year | 2015-06-30 | $19,726 |
| Total income from all sources | 2015-06-30 | $4,305 |
| Expenses. Total of all expenses incurred | 2015-06-30 | $21,373 |
| Benefits paid (including direct rollovers) | 2015-06-30 | $21,232 |
| Total plan assets at end of year | 2015-06-30 | $0 |
| Total plan assets at beginning of year | 2015-06-30 | $62,389 |
| Value of fidelity bond covering the plan | 2015-06-30 | $500,000 |
| Total contributions received or receivable from participants | 2015-06-30 | $3,295 |
| Expenses. Other expenses not covered elsewhere | 2015-06-30 | $141 |
| Other income received | 2015-06-30 | $1,010 |
| Net income (gross income less expenses) | 2015-06-30 | $-17,068 |
| Net plan assets at end of year (total assets less liabilities) | 2015-06-30 | $0 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-06-30 | $42,663 |
| 2014 : MOSAIC & TERRAZZO VACATION FUND 2014 401k financial data |
|---|
| Total plan liabilities at end of year | 2014-06-30 | $19,726 |
| Total plan liabilities at beginning of year | 2014-06-30 | $20,063 |
| Total income from all sources | 2014-06-30 | $18,302 |
| Expenses. Total of all expenses incurred | 2014-06-30 | $3,033 |
| Benefits paid (including direct rollovers) | 2014-06-30 | $130 |
| Total plan assets at end of year | 2014-06-30 | $62,389 |
| Total plan assets at beginning of year | 2014-06-30 | $47,457 |
| Value of fidelity bond covering the plan | 2014-06-30 | $500,000 |
| Total contributions received or receivable from participants | 2014-06-30 | $17,938 |
| Expenses. Other expenses not covered elsewhere | 2014-06-30 | $403 |
| Other income received | 2014-06-30 | $364 |
| Net income (gross income less expenses) | 2014-06-30 | $15,269 |
| Net plan assets at end of year (total assets less liabilities) | 2014-06-30 | $42,663 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-06-30 | $27,394 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2014-06-30 | $2,500 |
| 2013 : MOSAIC & TERRAZZO VACATION FUND 2013 401k financial data |
|---|
| Total plan liabilities at end of year | 2013-06-30 | $20,063 |
| Total plan liabilities at beginning of year | 2013-06-30 | $22,563 |
| Total income from all sources | 2013-06-30 | $8,743 |
| Expenses. Total of all expenses incurred | 2013-06-30 | $10,712 |
| Benefits paid (including direct rollovers) | 2013-06-30 | $7,704 |
| Total plan assets at end of year | 2013-06-30 | $47,457 |
| Total plan assets at beginning of year | 2013-06-30 | $51,926 |
| Value of fidelity bond covering the plan | 2013-06-30 | $500,000 |
| Total contributions received or receivable from participants | 2013-06-30 | $5,103 |
| Expenses. Other expenses not covered elsewhere | 2013-06-30 | $508 |
| Other income received | 2013-06-30 | $3,640 |
| Net income (gross income less expenses) | 2013-06-30 | $-1,969 |
| Net plan assets at end of year (total assets less liabilities) | 2013-06-30 | $27,394 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-06-30 | $29,363 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2013-06-30 | $2,500 |
| 2012 : MOSAIC & TERRAZZO VACATION FUND 2012 401k financial data |
|---|
| Total plan liabilities at end of year | 2012-06-30 | $22,563 |
| Total plan liabilities at beginning of year | 2012-06-30 | $20,728 |
| Total income from all sources | 2012-06-30 | $7,260 |
| Expenses. Total of all expenses incurred | 2012-06-30 | $10,733 |
| Benefits paid (including direct rollovers) | 2012-06-30 | $5,309 |
| Total plan assets at end of year | 2012-06-30 | $51,926 |
| Total plan assets at beginning of year | 2012-06-30 | $53,564 |
| Value of fidelity bond covering the plan | 2012-06-30 | $500,000 |
| Total contributions received or receivable from participants | 2012-06-30 | $4,787 |
| Expenses. Other expenses not covered elsewhere | 2012-06-30 | $424 |
| Other income received | 2012-06-30 | $2,473 |
| Net income (gross income less expenses) | 2012-06-30 | $-3,473 |
| Net plan assets at end of year (total assets less liabilities) | 2012-06-30 | $29,363 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-06-30 | $32,836 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-06-30 | $5,000 |
| 2011 : MOSAIC & TERRAZZO VACATION FUND 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $53,564 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $209,099 |
| Total income from all sources (including contributions) | 2011-06-30 | $145,344 |
| Total of all expenses incurred | 2011-06-30 | $145,344 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $144,498 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $140,325 |
| Value of total assets at end of year | 2011-06-30 | $53,564 |
| Value of total assets at beginning of year | 2011-06-30 | $209,099 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $846 |
| Total interest from all sources | 2011-06-30 | $5,019 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | Yes |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $20,728 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $18,196 |
| Administrative expenses (other) incurred | 2011-06-30 | $846 |
| Total non interest bearing cash at end of year | 2011-06-30 | $3,415 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $1,361 |
| 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 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $0 |
| 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 |
| Interest earned on other investments | 2011-06-30 | $4,423 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $46,898 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $138,525 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $138,525 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $596 |
| 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 | $140,325 |
| Employer contributions (assets) at end of year | 2011-06-30 | $3,251 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $69,213 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $144,498 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $32,836 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $190,903 |
| 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 |
| 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 |
| 2010 : MOSAIC & TERRAZZO VACATION FUND 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $209,099 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $258,969 |
| Total income from all sources (including contributions) | 2010-06-30 | $330,504 |
| Total of all expenses incurred | 2010-06-30 | $330,504 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-06-30 | $329,678 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-06-30 | $326,990 |
| Value of total assets at end of year | 2010-06-30 | $209,099 |
| Value of total assets at beginning of year | 2010-06-30 | $258,969 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-06-30 | $826 |
| Total interest from all sources | 2010-06-30 | $3,514 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-06-30 | No |
| Was this plan covered by a fidelity bond | 2010-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2010-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-06-30 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-06-30 | $18,196 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-06-30 | $17,563 |
| Administrative expenses (other) incurred | 2010-06-30 | $826 |
| Liabilities. Value of operating payables at end of year | 2010-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2010-06-30 | $1,350 |
| Total non interest bearing cash at end of year | 2010-06-30 | $1,361 |
| Total non interest bearing cash at beginning of year | 2010-06-30 | $1,524 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-06-30 | No |
| Value of net income/loss | 2010-06-30 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2010-06-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-06-30 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-06-30 | No |
| Interest earned on other investments | 2010-06-30 | $210 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-06-30 | $138,525 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-06-30 | $138,962 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-06-30 | $138,962 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-06-30 | $3,304 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-06-30 | No |
| Contributions received in cash from employer | 2010-06-30 | $326,990 |
| Employer contributions (assets) at end of year | 2010-06-30 | $69,213 |
| Employer contributions (assets) at beginning of year | 2010-06-30 | $118,483 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-06-30 | $329,678 |
| 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 | 2010-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2010-06-30 | $190,903 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-06-30 | $240,056 |
| Did the plan have assets held for investment | 2010-06-30 | 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 | 2010-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-06-30 | Unqualified |
| Accountancy firm name | 2010-06-30 | SACCO MANFRE CPA PLLC |
| Accountancy firm EIN | 2010-06-30 | 272665111 |
| 2009 : MOSAIC & TERRAZZO VACATION FUND 2009 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-06-30 | $258,969 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-06-30 | $247,490 |
| Total income from all sources (including contributions) | 2009-06-30 | $445,516 |
| Total of all expenses incurred | 2009-06-30 | $445,516 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2009-06-30 | $443,820 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2009-06-30 | $443,818 |
| Value of total assets at end of year | 2009-06-30 | $258,969 |
| Value of total assets at beginning of year | 2009-06-30 | $247,490 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2009-06-30 | $1,696 |
| Total interest from all sources | 2009-06-30 | $1,698 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2009-06-30 | No |
| Administrative expenses professional fees incurred | 2009-06-30 | $1,350 |
| Was this plan covered by a fidelity bond | 2009-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2009-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2009-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2009-06-30 | $5,858 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2009-06-30 | $17,563 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2009-06-30 | $37,733 |
| Administrative expenses (other) incurred | 2009-06-30 | $346 |
| Liabilities. Value of operating payables at end of year | 2009-06-30 | $1,350 |
| Liabilities. Value of operating payables at beginning of year | 2009-06-30 | $3,574 |
| Total non interest bearing cash at end of year | 2009-06-30 | $1,524 |
| Total non interest bearing cash at beginning of year | 2009-06-30 | $1,703 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2009-06-30 | No |
| Value of net income/loss | 2009-06-30 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2009-06-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2009-06-30 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2009-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2009-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2009-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2009-06-30 | $138,962 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2009-06-30 | $144,975 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2009-06-30 | $144,975 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2009-06-30 | $1,698 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2009-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2009-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2009-06-30 | No |
| Contributions received in cash from employer | 2009-06-30 | $443,818 |
| Employer contributions (assets) at end of year | 2009-06-30 | $118,483 |
| Employer contributions (assets) at beginning of year | 2009-06-30 | $94,954 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2009-06-30 | $443,820 |
| 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 | 2009-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2009-06-30 | $240,056 |
| Liabilities. Value of benefit claims payable at beginning of year | 2009-06-30 | $206,183 |
| Did the plan have assets held for investment | 2009-06-30 | 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 | 2009-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2009-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2009-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2009-06-30 | Unqualified |
| Accountancy firm name | 2009-06-30 | SACCO MANFRE CPA PLLC |
| Accountancy firm EIN | 2009-06-30 | 272665111 |
| 2008 : MOSAIC & TERRAZZO VACATION FUND 2008 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-06-30 | $247,490 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-06-30 | $190,394 |
| Total income from all sources (including contributions) | 2008-06-30 | $353,211 |
| Total of all expenses incurred | 2008-06-30 | $353,211 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2008-06-30 | $351,643 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2008-06-30 | $348,482 |
| Value of total assets at end of year | 2008-06-30 | $247,490 |
| Value of total assets at beginning of year | 2008-06-30 | $190,394 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2008-06-30 | $1,568 |
| Total interest from all sources | 2008-06-30 | $4,729 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2008-06-30 | No |
| Administrative expenses professional fees incurred | 2008-06-30 | $1,765 |
| Was this plan covered by a fidelity bond | 2008-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2008-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2008-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2008-06-30 | $5,858 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2008-06-30 | $542 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2008-06-30 | $37,733 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2008-06-30 | $12,390 |
| Administrative expenses (other) incurred | 2008-06-30 | $-197 |
| Liabilities. Value of operating payables at end of year | 2008-06-30 | $3,574 |
| Liabilities. Value of operating payables at beginning of year | 2008-06-30 | $5,710 |
| Total non interest bearing cash at end of year | 2008-06-30 | $1,703 |
| Total non interest bearing cash at beginning of year | 2008-06-30 | $30,832 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2008-06-30 | No |
| Value of net income/loss | 2008-06-30 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2008-06-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2008-06-30 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2008-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2008-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2008-06-30 | No |
| Interest earned on other investments | 2008-06-30 | $3,097 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2008-06-30 | $144,975 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2008-06-30 | $53,053 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2008-06-30 | $53,053 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2008-06-30 | $1,632 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2008-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2008-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2008-06-30 | No |
| Contributions received in cash from employer | 2008-06-30 | $348,482 |
| Employer contributions (assets) at end of year | 2008-06-30 | $94,954 |
| Employer contributions (assets) at beginning of year | 2008-06-30 | $105,967 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2008-06-30 | $351,643 |
| 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 | 2008-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2008-06-30 | $206,183 |
| Liabilities. Value of benefit claims payable at beginning of year | 2008-06-30 | $172,294 |
| Did the plan have assets held for investment | 2008-06-30 | 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 | 2008-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2008-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2008-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2008-06-30 | Unqualified |
| Accountancy firm name | 2008-06-30 | SACCO MANFRE CPA PLLC |
| Accountancy firm EIN | 2008-06-30 | 272665111 |
| 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 |
| 2006 : MOSAIC & TERRAZZO VACATION FUND 2006 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2006-06-30 | $15,392 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2006-06-30 | $7,611 |
| Total income from all sources (including contributions) | 2006-06-30 | $407,625 |
| Total of all expenses incurred | 2006-06-30 | $391,569 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2006-06-30 | $390,470 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2006-06-30 | $400,948 |
| Value of total assets at end of year | 2006-06-30 | $228,975 |
| Value of total assets at beginning of year | 2006-06-30 | $205,138 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2006-06-30 | $1,099 |
| Total interest from all sources | 2006-06-30 | $6,677 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2006-06-30 | No |
| Administrative expenses professional fees incurred | 2006-06-30 | $364 |
| Was this plan covered by a fidelity bond | 2006-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2006-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2006-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2006-06-30 | $35,315 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2006-06-30 | $12,390 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2006-06-30 | $7,261 |
| Administrative expenses (other) incurred | 2006-06-30 | $735 |
| Liabilities. Value of operating payables at end of year | 2006-06-30 | $3,002 |
| Liabilities. Value of operating payables at beginning of year | 2006-06-30 | $350 |
| Total non interest bearing cash at end of year | 2006-06-30 | $91,911 |
| Total non interest bearing cash at beginning of year | 2006-06-30 | $25,587 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2006-06-30 | No |
| Value of net income/loss | 2006-06-30 | $16,056 |
| Value of net assets at end of year (total assets less liabilities) | 2006-06-30 | $213,583 |
| Value of net assets at beginning of year (total assets less liabilities) | 2006-06-30 | $197,527 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2006-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2006-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2006-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2006-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2006-06-30 | $44,582 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2006-06-30 | $44,582 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2006-06-30 | $6,677 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2006-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2006-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2006-06-30 | No |
| Contributions received in cash from employer | 2006-06-30 | $400,948 |
| Employer contributions (assets) at end of year | 2006-06-30 | $137,064 |
| Employer contributions (assets) at beginning of year | 2006-06-30 | $99,654 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2006-06-30 | $390,470 |
| 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 | 2006-06-30 | No |
| Did the plan have assets held for investment | 2006-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2006-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2006-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2006-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2006-06-30 | Unqualified |
| Accountancy firm name | 2006-06-30 | SACCO MANFRE CPA PLLC |
| Accountancy firm EIN | 2006-06-30 | 272665111 |
| 2005 : MOSAIC & TERRAZZO VACATION FUND 2005 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2005-06-30 | $205,138 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2005-06-30 | $274,939 |
| Total income from all sources (including contributions) | 2005-06-30 | $432,379 |
| Total of all expenses incurred | 2005-06-30 | $432,379 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2005-06-30 | $431,974 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2005-06-30 | $429,307 |
| Value of total assets at end of year | 2005-06-30 | $205,138 |
| Value of total assets at beginning of year | 2005-06-30 | $274,939 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2005-06-30 | $405 |
| Total interest from all sources | 2005-06-30 | $3,072 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2005-06-30 | No |
| Administrative expenses professional fees incurred | 2005-06-30 | $364 |
| Was this plan covered by a fidelity bond | 2005-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2005-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2005-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2005-06-30 | $35,315 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2005-06-30 | $114,428 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2005-06-30 | $7,261 |
| Administrative expenses (other) incurred | 2005-06-30 | $41 |
| Liabilities. Value of operating payables at end of year | 2005-06-30 | $350 |
| Liabilities. Value of operating payables at beginning of year | 2005-06-30 | $27,457 |
| Total non interest bearing cash at end of year | 2005-06-30 | $25,587 |
| Total non interest bearing cash at beginning of year | 2005-06-30 | $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 | 2005-06-30 | No |
| Value of net income/loss | 2005-06-30 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2005-06-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2005-06-30 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2005-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2005-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2005-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2005-06-30 | $44,582 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2005-06-30 | $11,182 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2005-06-30 | $11,182 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2005-06-30 | $3,072 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2005-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2005-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2005-06-30 | No |
| Contributions received in cash from employer | 2005-06-30 | $429,307 |
| Employer contributions (assets) at end of year | 2005-06-30 | $99,654 |
| Employer contributions (assets) at beginning of year | 2005-06-30 | $149,329 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2005-06-30 | $431,974 |
| 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 | 2005-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2005-06-30 | $197,527 |
| Liabilities. Value of benefit claims payable at beginning of year | 2005-06-30 | $247,482 |
| Did the plan have assets held for investment | 2005-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2005-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2005-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2005-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2005-06-30 | Unqualified |
| Accountancy firm name | 2005-06-30 | SACCO MANFRE CPA PLLC |
| Accountancy firm EIN | 2005-06-30 | 272665111 |
| 2004 : MOSAIC & TERRAZZO VACATION FUND 2004 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2004-06-30 | $274,939 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2004-06-30 | $220,512 |
| Total income from all sources (including contributions) | 2004-06-30 | $497,427 |
| Total of all expenses incurred | 2004-06-30 | $497,427 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2004-06-30 | $497,367 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2004-06-30 | $497,003 |
| Value of total assets at end of year | 2004-06-30 | $274,939 |
| Value of total assets at beginning of year | 2004-06-30 | $220,512 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2004-06-30 | $60 |
| Total interest from all sources | 2004-06-30 | $424 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2004-06-30 | No |
| Was this plan covered by a fidelity bond | 2004-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2004-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2004-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2004-06-30 | $114,428 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2004-06-30 | $11,465 |
| Administrative expenses (other) incurred | 2004-06-30 | $60 |
| Liabilities. Value of operating payables at end of year | 2004-06-30 | $27,457 |
| Liabilities. Value of operating payables at beginning of year | 2004-06-30 | $768 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2004-06-30 | No |
| Value of net income/loss | 2004-06-30 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2004-06-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2004-06-30 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2004-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2004-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2004-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2004-06-30 | $11,182 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2004-06-30 | $38,977 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2004-06-30 | $38,977 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2004-06-30 | $424 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2004-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2004-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2004-06-30 | No |
| Contributions received in cash from employer | 2004-06-30 | $497,003 |
| Employer contributions (assets) at end of year | 2004-06-30 | $149,329 |
| Employer contributions (assets) at beginning of year | 2004-06-30 | $170,070 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2004-06-30 | $497,367 |
| 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 | 2004-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2004-06-30 | $247,482 |
| Liabilities. Value of benefit claims payable at beginning of year | 2004-06-30 | $219,744 |
| Did the plan have assets held for investment | 2004-06-30 | 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 | 2004-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2004-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2004-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2004-06-30 | Unqualified |
| Accountancy firm name | 2004-06-30 | SACCO MANFRE CPA PLLC |
| Accountancy firm EIN | 2004-06-30 | 272665111 |
| 2003 : MOSAIC & TERRAZZO VACATION FUND 2003 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2003-06-30 | $46,138 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2003-06-30 | $69,088 |
| Total income from all sources (including contributions) | 2003-06-30 | $404,983 |
| Total of all expenses incurred | 2003-06-30 | $405,676 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2003-06-30 | $404,866 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2003-06-30 | $403,645 |
| Value of total assets at end of year | 2003-06-30 | $53,047 |
| Value of total assets at beginning of year | 2003-06-30 | $76,690 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2003-06-30 | $810 |
| Total interest from all sources | 2003-06-30 | $1,338 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2003-06-30 | No |
| Administrative expenses professional fees incurred | 2003-06-30 | $364 |
| Was this plan covered by a fidelity bond | 2003-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2003-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2003-06-30 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2003-06-30 | $45,788 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2003-06-30 | $68,338 |
| Liabilities. Value of operating payables at end of year | 2003-06-30 | $350 |
| Liabilities. Value of operating payables at beginning of year | 2003-06-30 | $750 |
| Total non interest bearing cash at beginning of year | 2003-06-30 | $2,047 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2003-06-30 | No |
| Value of net income/loss | 2003-06-30 | $-693 |
| Value of net assets at end of year (total assets less liabilities) | 2003-06-30 | $6,909 |
| Value of net assets at beginning of year (total assets less liabilities) | 2003-06-30 | $7,602 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2003-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2003-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2003-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2003-06-30 | $38,559 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2003-06-30 | $32,474 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2003-06-30 | $32,474 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2003-06-30 | $1,338 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2003-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2003-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2003-06-30 | No |
| Contributions received in cash from employer | 2003-06-30 | $403,645 |
| Employer contributions (assets) at end of year | 2003-06-30 | $14,346 |
| Employer contributions (assets) at beginning of year | 2003-06-30 | $42,079 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2003-06-30 | $404,866 |
| Contract administrator fees | 2003-06-30 | $446 |
| 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 | 2003-06-30 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2003-06-30 | $142 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2003-06-30 | $90 |
| Did the plan have assets held for investment | 2003-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2003-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2003-06-30 | No |
| 2002 : MOSAIC & TERRAZZO VACATION FUND 2002 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2002-06-30 | $69,088 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2002-06-30 | $81,514 |
| Total income from all sources (including contributions) | 2002-06-30 | $411,353 |
| Total of all expenses incurred | 2002-06-30 | $411,353 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2002-06-30 | $410,709 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2002-06-30 | $408,725 |
| Value of total assets at end of year | 2002-06-30 | $76,690 |
| Value of total assets at beginning of year | 2002-06-30 | $89,116 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2002-06-30 | $644 |
| Total interest from all sources | 2002-06-30 | $2,628 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2002-06-30 | No |
| Administrative expenses professional fees incurred | 2002-06-30 | $550 |
| Was this plan covered by a fidelity bond | 2002-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2002-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2002-06-30 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2002-06-30 | $68,338 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2002-06-30 | $80,883 |
| Liabilities. Value of operating payables at end of year | 2002-06-30 | $750 |
| Liabilities. Value of operating payables at beginning of year | 2002-06-30 | $631 |
| Total non interest bearing cash at end of year | 2002-06-30 | $2,047 |
| Total non interest bearing cash at beginning of year | 2002-06-30 | $1,402 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2002-06-30 | No |
| Value of net income/loss | 2002-06-30 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2002-06-30 | $7,602 |
| Value of net assets at beginning of year (total assets less liabilities) | 2002-06-30 | $7,602 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2002-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2002-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2002-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2002-06-30 | $32,474 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2002-06-30 | $67,710 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2002-06-30 | $67,710 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2002-06-30 | $2,628 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2002-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2002-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2002-06-30 | No |
| Contributions received in cash from employer | 2002-06-30 | $408,725 |
| Employer contributions (assets) at end of year | 2002-06-30 | $42,079 |
| Employer contributions (assets) at beginning of year | 2002-06-30 | $19,830 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2002-06-30 | $410,709 |
| Contract administrator fees | 2002-06-30 | $94 |
| 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 | 2002-06-30 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2002-06-30 | $90 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2002-06-30 | $174 |
| Did the plan have assets held for investment | 2002-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2002-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2002-06-30 | No |
| 2001 : MOSAIC & TERRAZZO VACATION FUND 2001 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2001-06-30 | $81,514 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2001-06-30 | $102,722 |
| Total income from all sources (including contributions) | 2001-06-30 | $342,685 |
| Total of all expenses incurred | 2001-06-30 | $342,685 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2001-06-30 | $342,034 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2001-06-30 | $332,718 |
| Value of total assets at end of year | 2001-06-30 | $89,116 |
| Value of total assets at beginning of year | 2001-06-30 | $110,324 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2001-06-30 | $651 |
| Total interest from all sources | 2001-06-30 | $9,967 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2001-06-30 | No |
| Administrative expenses professional fees incurred | 2001-06-30 | $550 |
| Was this plan covered by a fidelity bond | 2001-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2001-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2001-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2001-06-30 | $174 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2001-06-30 | $80,883 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2001-06-30 | $101,980 |
| Administrative expenses (other) incurred | 2001-06-30 | $20 |
| Liabilities. Value of operating payables at end of year | 2001-06-30 | $631 |
| Liabilities. Value of operating payables at beginning of year | 2001-06-30 | $742 |
| Total non interest bearing cash at end of year | 2001-06-30 | $1,402 |
| Total non interest bearing cash at beginning of year | 2001-06-30 | $2,291 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2001-06-30 | No |
| Value of net income/loss | 2001-06-30 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2001-06-30 | $7,602 |
| Value of net assets at beginning of year (total assets less liabilities) | 2001-06-30 | $7,602 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2001-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2001-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2001-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2001-06-30 | $67,710 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2001-06-30 | $103,370 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2001-06-30 | $103,370 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2001-06-30 | $9,967 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2001-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2001-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2001-06-30 | No |
| Contributions received in cash from employer | 2001-06-30 | $332,718 |
| Employer contributions (assets) at end of year | 2001-06-30 | $19,830 |
| Employer contributions (assets) at beginning of year | 2001-06-30 | $4,663 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2001-06-30 | $342,034 |
| Contract administrator fees | 2001-06-30 | $81 |
| 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 | 2001-06-30 | No |
| Did the plan have assets held for investment | 2001-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2001-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2001-06-30 | No |
| 2000 : MOSAIC & TERRAZZO VACATION FUND 2000 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2000-06-30 | $102,722 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2000-06-30 | $101,616 |
| Total income from all sources (including contributions) | 2000-06-30 | $358,152 |
| Total of all expenses incurred | 2000-06-30 | $358,787 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2000-06-30 | $357,421 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2000-06-30 | $347,921 |
| Value of total assets at end of year | 2000-06-30 | $110,324 |
| Value of total assets at beginning of year | 2000-06-30 | $109,853 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2000-06-30 | $1,366 |
| Total interest from all sources | 2000-06-30 | $10,231 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2000-06-30 | No |
| Administrative expenses professional fees incurred | 2000-06-30 | $550 |
| Was this plan covered by a fidelity bond | 2000-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2000-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2000-06-30 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2000-06-30 | $101,980 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2000-06-30 | $101,616 |
| Administrative expenses (other) incurred | 2000-06-30 | $816 |
| Liabilities. Value of operating payables at end of year | 2000-06-30 | $742 |
| Total non interest bearing cash at end of year | 2000-06-30 | $2,291 |
| Total non interest bearing cash at beginning of year | 2000-06-30 | $443 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2000-06-30 | No |
| Value of net income/loss | 2000-06-30 | $-635 |
| Value of net assets at end of year (total assets less liabilities) | 2000-06-30 | $7,602 |
| Value of net assets at beginning of year (total assets less liabilities) | 2000-06-30 | $8,237 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2000-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2000-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2000-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2000-06-30 | $103,370 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2000-06-30 | $101,998 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2000-06-30 | $101,998 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2000-06-30 | $10,231 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2000-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2000-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2000-06-30 | No |
| Contributions received in cash from employer | 2000-06-30 | $347,921 |
| Employer contributions (assets) at end of year | 2000-06-30 | $4,663 |
| Employer contributions (assets) at beginning of year | 2000-06-30 | $7,412 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2000-06-30 | $357,421 |
| 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 | 2000-06-30 | No |
| Did the plan have assets held for investment | 2000-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2000-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2000-06-30 | No |
| 1999 : MOSAIC & TERRAZZO VACATION FUND 1999 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 1999-06-30 | $101,616 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 1999-06-30 | $98,396 |
| Total income from all sources (including contributions) | 1999-06-30 | $313,123 |
| Total of all expenses incurred | 1999-06-30 | $312,655 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 1999-06-30 | $311,606 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 1999-06-30 | $303,266 |
| Value of total assets at end of year | 1999-06-30 | $109,853 |
| Value of total assets at beginning of year | 1999-06-30 | $106,165 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 1999-06-30 | $1,049 |
| Total interest from all sources | 1999-06-30 | $9,857 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 1999-06-30 | No |
| Administrative expenses professional fees incurred | 1999-06-30 | $550 |
| Was this plan covered by a fidelity bond | 1999-06-30 | No |
| If this is an individual account plan, was there a blackout period | 1999-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 1999-06-30 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 1999-06-30 | $101,616 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 1999-06-30 | $98,396 |
| Administrative expenses (other) incurred | 1999-06-30 | $15 |
| Total non interest bearing cash at end of year | 1999-06-30 | $443 |
| Total non interest bearing cash at beginning of year | 1999-06-30 | $593 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 1999-06-30 | No |
| Value of net income/loss | 1999-06-30 | $468 |
| Value of net assets at end of year (total assets less liabilities) | 1999-06-30 | $8,237 |
| Value of net assets at beginning of year (total assets less liabilities) | 1999-06-30 | $7,769 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 1999-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 1999-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 1999-06-30 | No |
| Income. Interest from US Government securities | 1999-06-30 | $8,547 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 1999-06-30 | $101,998 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 1999-06-30 | $19,912 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 1999-06-30 | $19,912 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 1999-06-30 | $1,310 |
| Asset value of US Government securities at beginning of year | 1999-06-30 | $85,660 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 1999-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 1999-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 1999-06-30 | No |
| Contributions received in cash from employer | 1999-06-30 | $303,266 |
| Employer contributions (assets) at end of year | 1999-06-30 | $7,412 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 1999-06-30 | $311,606 |
| Contract administrator fees | 1999-06-30 | $484 |
| 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 | 1999-06-30 | No |
| Did the plan have assets held for investment | 1999-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 1999-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 1999-06-30 | No |
| 1998 : MOSAIC & TERRAZZO VACATION FUND 1998 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 1998-06-30 | $98,396 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 1998-06-30 | $79,848 |
| Total income from all sources (including contributions) | 1998-06-30 | $240,894 |
| Total of all expenses incurred | 1998-06-30 | $240,708 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 1998-06-30 | $239,635 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 1998-06-30 | $232,411 |
| Value of total assets at end of year | 1998-06-30 | $106,165 |
| Value of total assets at beginning of year | 1998-06-30 | $87,431 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 1998-06-30 | $1,073 |
| Total interest from all sources | 1998-06-30 | $8,483 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 1998-06-30 | No |
| Administrative expenses professional fees incurred | 1998-06-30 | $550 |
| Was this plan covered by a fidelity bond | 1998-06-30 | No |
| If this is an individual account plan, was there a blackout period | 1998-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 1998-06-30 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 1998-06-30 | $98,396 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 1998-06-30 | $79,848 |
| Administrative expenses (other) incurred | 1998-06-30 | $120 |
| Total non interest bearing cash at end of year | 1998-06-30 | $593 |
| Total non interest bearing cash at beginning of year | 1998-06-30 | $784 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 1998-06-30 | No |
| Value of net income/loss | 1998-06-30 | $186 |
| Value of net assets at end of year (total assets less liabilities) | 1998-06-30 | $7,769 |
| Value of net assets at beginning of year (total assets less liabilities) | 1998-06-30 | $7,583 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 1998-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 1998-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 1998-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 1998-06-30 | $19,912 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 1998-06-30 | $86,647 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 1998-06-30 | $86,647 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 1998-06-30 | $8,483 |
| Asset value of US Government securities at end of year | 1998-06-30 | $85,660 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 1998-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 1998-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 1998-06-30 | No |
| Contributions received in cash from employer | 1998-06-30 | $232,411 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 1998-06-30 | $239,635 |
| Contract administrator fees | 1998-06-30 | $403 |
| 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 | 1998-06-30 | No |
| Did the plan have assets held for investment | 1998-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 1998-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 1998-06-30 | No |
| 1997 : MOSAIC & TERRAZZO VACATION FUND 1997 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 1997-06-30 | $79,848 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 1997-06-30 | $50,210 |
| Total income from all sources (including contributions) | 1997-06-30 | $219,378 |
| Total of all expenses incurred | 1997-06-30 | $217,635 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 1997-06-30 | $216,458 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 1997-06-30 | $211,445 |
| Value of total assets at end of year | 1997-06-30 | $87,431 |
| Value of total assets at beginning of year | 1997-06-30 | $56,050 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 1997-06-30 | $1,177 |
| Total interest from all sources | 1997-06-30 | $7,933 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 1997-06-30 | No |
| Administrative expenses professional fees incurred | 1997-06-30 | $550 |
| Was this plan covered by a fidelity bond | 1997-06-30 | No |
| If this is an individual account plan, was there a blackout period | 1997-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 1997-06-30 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 1997-06-30 | $79,848 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 1997-06-30 | $50,210 |
| Administrative expenses (other) incurred | 1997-06-30 | $259 |
| Total non interest bearing cash at end of year | 1997-06-30 | $784 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 1997-06-30 | No |
| Value of net income/loss | 1997-06-30 | $1,743 |
| Value of net assets at end of year (total assets less liabilities) | 1997-06-30 | $7,583 |
| Value of net assets at beginning of year (total assets less liabilities) | 1997-06-30 | $5,840 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 1997-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 1997-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 1997-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 1997-06-30 | $86,647 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 1997-06-30 | $56,050 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 1997-06-30 | $56,050 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 1997-06-30 | $7,933 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 1997-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 1997-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 1997-06-30 | No |
| Contributions received in cash from employer | 1997-06-30 | $211,445 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 1997-06-30 | $216,458 |
| Contract administrator fees | 1997-06-30 | $368 |
| 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 | 1997-06-30 | No |
| Did the plan have assets held for investment | 1997-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 1997-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 1997-06-30 | No |
| 1996 : MOSAIC & TERRAZZO VACATION FUND 1996 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 1996-06-30 | $50,210 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 1996-06-30 | $44,692 |
| Total income from all sources (including contributions) | 1996-06-30 | $237,473 |
| Total of all expenses incurred | 1996-06-30 | $236,704 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 1996-06-30 | $235,769 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 1996-06-30 | $230,525 |
| Value of total assets at end of year | 1996-06-30 | $56,050 |
| Value of total assets at beginning of year | 1996-06-30 | $49,763 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 1996-06-30 | $935 |
| Total interest from all sources | 1996-06-30 | $6,948 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 1996-06-30 | No |
| Administrative expenses professional fees incurred | 1996-06-30 | $550 |
| Was this plan covered by a fidelity bond | 1996-06-30 | No |
| If this is an individual account plan, was there a blackout period | 1996-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 1996-06-30 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 1996-06-30 | $50,210 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 1996-06-30 | $44,692 |
| Administrative expenses (other) incurred | 1996-06-30 | $175 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 1996-06-30 | No |
| Value of net income/loss | 1996-06-30 | $769 |
| Value of net assets at end of year (total assets less liabilities) | 1996-06-30 | $5,840 |
| Value of net assets at beginning of year (total assets less liabilities) | 1996-06-30 | $5,071 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 1996-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 1996-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 1996-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 1996-06-30 | $56,050 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 1996-06-30 | $49,763 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 1996-06-30 | $49,763 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 1996-06-30 | $6,948 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 1996-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 1996-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 1996-06-30 | No |
| Contributions received in cash from employer | 1996-06-30 | $230,525 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 1996-06-30 | $235,769 |
| Contract administrator fees | 1996-06-30 | $210 |
| 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 | 1996-06-30 | No |
| Did the plan have assets held for investment | 1996-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 1996-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 1996-06-30 | No |
| 1995 : MOSAIC & TERRAZZO VACATION FUND 1995 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 1995-06-30 | $44,692 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 1995-06-30 | $72,570 |
| Total income from all sources (including contributions) | 1995-06-30 | $273,482 |
| Total of all expenses incurred | 1995-06-30 | $273,187 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 1995-06-30 | $272,085 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 1995-06-30 | $264,711 |
| Value of total assets at end of year | 1995-06-30 | $49,763 |
| Value of total assets at beginning of year | 1995-06-30 | $77,346 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 1995-06-30 | $1,102 |
| Total interest from all sources | 1995-06-30 | $8,771 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 1995-06-30 | No |
| Administrative expenses professional fees incurred | 1995-06-30 | $550 |
| Was this plan covered by a fidelity bond | 1995-06-30 | No |
| If this is an individual account plan, was there a blackout period | 1995-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 1995-06-30 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 1995-06-30 | $44,692 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 1995-06-30 | $72,570 |
| Administrative expenses (other) incurred | 1995-06-30 | $552 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 1995-06-30 | No |
| Value of net income/loss | 1995-06-30 | $295 |
| Value of net assets at end of year (total assets less liabilities) | 1995-06-30 | $5,071 |
| Value of net assets at beginning of year (total assets less liabilities) | 1995-06-30 | $4,776 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 1995-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 1995-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 1995-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 1995-06-30 | $49,763 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 1995-06-30 | $77,346 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 1995-06-30 | $77,346 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 1995-06-30 | $8,771 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 1995-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 1995-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 1995-06-30 | No |
| Contributions received in cash from employer | 1995-06-30 | $264,711 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 1995-06-30 | $272,085 |
| 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 | 1995-06-30 | No |
| Did the plan have assets held for investment | 1995-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 1995-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 1995-06-30 | No |
| 1994 : MOSAIC & TERRAZZO VACATION FUND 1994 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 1994-06-30 | $72,570 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 1994-06-30 | $67,297 |
| Total income from all sources (including contributions) | 1994-06-30 | $263,951 |
| Total of all expenses incurred | 1994-06-30 | $262,629 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 1994-06-30 | $261,792 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 1994-06-30 | $258,991 |
| Value of total assets at end of year | 1994-06-30 | $77,346 |
| Value of total assets at beginning of year | 1994-06-30 | $70,751 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 1994-06-30 | $837 |
| Total interest from all sources | 1994-06-30 | $4,960 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 1994-06-30 | No |
| Administrative expenses professional fees incurred | 1994-06-30 | $550 |
| Was this plan covered by a fidelity bond | 1994-06-30 | No |
| If this is an individual account plan, was there a blackout period | 1994-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 1994-06-30 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 1994-06-30 | $72,570 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 1994-06-30 | $67,297 |
| Administrative expenses (other) incurred | 1994-06-30 | $100 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 1994-06-30 | No |
| Value of net income/loss | 1994-06-30 | $1,322 |
| Value of net assets at end of year (total assets less liabilities) | 1994-06-30 | $4,776 |
| Value of net assets at beginning of year (total assets less liabilities) | 1994-06-30 | $3,454 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 1994-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 1994-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 1994-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 1994-06-30 | $77,346 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 1994-06-30 | $70,751 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 1994-06-30 | $70,751 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 1994-06-30 | $4,960 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 1994-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 1994-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 1994-06-30 | No |
| Contributions received in cash from employer | 1994-06-30 | $258,991 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 1994-06-30 | $261,792 |
| Contract administrator fees | 1994-06-30 | $187 |
| 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 | 1994-06-30 | No |
| Did the plan have assets held for investment | 1994-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 1994-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 1994-06-30 | No |
| 1993 : MOSAIC & TERRAZZO VACATION FUND 1993 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 1993-06-30 | $67,297 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 1993-06-30 | $89,643 |
| Total income from all sources (including contributions) | 1993-06-30 | $300,001 |
| Total of all expenses incurred | 1993-06-30 | $298,160 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 1993-06-30 | $297,350 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 1993-06-30 | $293,317 |
| Value of total assets at end of year | 1993-06-30 | $70,751 |
| Value of total assets at beginning of year | 1993-06-30 | $91,256 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 1993-06-30 | $810 |
| Total interest from all sources | 1993-06-30 | $6,684 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 1993-06-30 | No |
| Administrative expenses professional fees incurred | 1993-06-30 | $550 |
| Was this plan covered by a fidelity bond | 1993-06-30 | No |
| If this is an individual account plan, was there a blackout period | 1993-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 1993-06-30 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 1993-06-30 | $100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 1993-06-30 | $67,297 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 1993-06-30 | $89,643 |
| Administrative expenses (other) incurred | 1993-06-30 | $260 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 1993-06-30 | No |
| Value of net income/loss | 1993-06-30 | $1,841 |
| Value of net assets at end of year (total assets less liabilities) | 1993-06-30 | $3,454 |
| Value of net assets at beginning of year (total assets less liabilities) | 1993-06-30 | $1,613 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 1993-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 1993-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 1993-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 1993-06-30 | $70,751 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 1993-06-30 | $91,156 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 1993-06-30 | $91,156 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 1993-06-30 | $6,684 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 1993-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 1993-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 1993-06-30 | No |
| Contributions received in cash from employer | 1993-06-30 | $293,317 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 1993-06-30 | $297,350 |
| 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 | 1993-06-30 | No |
| Did the plan have assets held for investment | 1993-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 1993-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 1993-06-30 | No |
| 1992 : MOSAIC & TERRAZZO VACATION FUND 1992 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 1992-06-30 | $89,643 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 1992-06-30 | $77,288 |
| Total income from all sources (including contributions) | 1992-06-30 | $319,308 |
| Total of all expenses incurred | 1992-06-30 | $318,693 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 1992-06-30 | $317,781 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 1992-06-30 | $307,433 |
| Value of total assets at end of year | 1992-06-30 | $91,256 |
| Value of total assets at beginning of year | 1992-06-30 | $78,286 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 1992-06-30 | $912 |
| Total interest from all sources | 1992-06-30 | $10,862 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 1992-06-30 | No |
| Administrative expenses professional fees incurred | 1992-06-30 | $550 |
| Was this plan covered by a fidelity bond | 1992-06-30 | No |
| If this is an individual account plan, was there a blackout period | 1992-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 1992-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 1992-06-30 | $100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 1992-06-30 | $89,643 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 1992-06-30 | $77,288 |
| Other income not declared elsewhere | 1992-06-30 | $1,013 |
| Administrative expenses (other) incurred | 1992-06-30 | $149 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 1992-06-30 | No |
| Value of net income/loss | 1992-06-30 | $615 |
| Value of net assets at end of year (total assets less liabilities) | 1992-06-30 | $1,613 |
| Value of net assets at beginning of year (total assets less liabilities) | 1992-06-30 | $998 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 1992-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 1992-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 1992-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 1992-06-30 | $91,156 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 1992-06-30 | $78,286 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 1992-06-30 | $78,286 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 1992-06-30 | $10,862 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 1992-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 1992-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 1992-06-30 | No |
| Contributions received in cash from employer | 1992-06-30 | $307,433 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 1992-06-30 | $317,781 |
| Contract administrator fees | 1992-06-30 | $213 |
| 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 | 1992-06-30 | No |
| Did the plan have assets held for investment | 1992-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 1992-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 1992-06-30 | No |
| 1991 : MOSAIC & TERRAZZO VACATION FUND 1991 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 1991-06-30 | $77,288 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 1991-06-30 | $66,281 |
| Total income from all sources (including contributions) | 1991-06-30 | $283,300 |
| Total of all expenses incurred | 1991-06-30 | $283,164 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 1991-06-30 | $282,075 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 1991-06-30 | $270,094 |
| Value of total assets at end of year | 1991-06-30 | $78,286 |
| Value of total assets at beginning of year | 1991-06-30 | $67,143 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 1991-06-30 | $1,089 |
| Total interest from all sources | 1991-06-30 | $13,070 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 1991-06-30 | No |
| Administrative expenses professional fees incurred | 1991-06-30 | $550 |
| Was this plan covered by a fidelity bond | 1991-06-30 | No |
| If this is an individual account plan, was there a blackout period | 1991-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 1991-06-30 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 1991-06-30 | $105 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 1991-06-30 | $77,288 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 1991-06-30 | $66,281 |
| Other income not declared elsewhere | 1991-06-30 | $136 |
| Administrative expenses (other) incurred | 1991-06-30 | $155 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 1991-06-30 | No |
| Value of net income/loss | 1991-06-30 | $136 |
| Value of net assets at end of year (total assets less liabilities) | 1991-06-30 | $998 |
| Value of net assets at beginning of year (total assets less liabilities) | 1991-06-30 | $862 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 1991-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 1991-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 1991-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 1991-06-30 | $78,286 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 1991-06-30 | $67,038 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 1991-06-30 | $67,038 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 1991-06-30 | $13,070 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 1991-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 1991-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 1991-06-30 | No |
| Contributions received in cash from employer | 1991-06-30 | $270,094 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 1991-06-30 | $282,075 |
| Contract administrator fees | 1991-06-30 | $384 |
| 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 | 1991-06-30 | No |
| Did the plan have assets held for investment | 1991-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 1991-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 1991-06-30 | No |
| 1990 : MOSAIC & TERRAZZO VACATION FUND 1990 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 1990-06-30 | $66,281 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 1990-06-30 | $55,359 |
| Expenses. Interest paid | 1990-06-30 | $33 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 1990-06-30 | $33 |
| Total income from all sources (including contributions) | 1990-06-30 | $220,125 |
| Total of all expenses incurred | 1990-06-30 | $221,716 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 1990-06-30 | $220,348 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 1990-06-30 | $208,884 |
| Value of total assets at end of year | 1990-06-30 | $67,143 |
| Value of total assets at beginning of year | 1990-06-30 | $57,812 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 1990-06-30 | $1,335 |
| Total interest from all sources | 1990-06-30 | $11,241 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 1990-06-30 | No |
| Administrative expenses professional fees incurred | 1990-06-30 | $550 |
| Was this plan covered by a fidelity bond | 1990-06-30 | No |
| If this is an individual account plan, was there a blackout period | 1990-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 1990-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 1990-06-30 | $105 |
| Assets. Other investments not covered elsewhere at beginning of year | 1990-06-30 | $209 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 1990-06-30 | $66,281 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 1990-06-30 | $55,359 |
| Administrative expenses (other) incurred | 1990-06-30 | $395 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 1990-06-30 | No |
| Value of net income/loss | 1990-06-30 | $-1,591 |
| Value of net assets at end of year (total assets less liabilities) | 1990-06-30 | $862 |
| Value of net assets at beginning of year (total assets less liabilities) | 1990-06-30 | $2,453 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 1990-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 1990-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 1990-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 1990-06-30 | $67,038 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 1990-06-30 | $57,603 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 1990-06-30 | $57,603 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 1990-06-30 | $11,241 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 1990-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 1990-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 1990-06-30 | No |
| Contributions received in cash from employer | 1990-06-30 | $208,884 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 1990-06-30 | $220,348 |
| Contract administrator fees | 1990-06-30 | $390 |
| 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 | 1990-06-30 | No |
| Did the plan have assets held for investment | 1990-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 1990-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 1990-06-30 | No |
| 1989 : MOSAIC & TERRAZZO VACATION FUND 1989 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 1989-06-30 | $55,359 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 1989-06-30 | $59,193 |
| Total income from all sources (including contributions) | 1989-06-30 | $230,581 |
| Total of all expenses incurred | 1989-06-30 | $230,156 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 1989-06-30 | $228,699 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 1989-06-30 | $217,036 |
| Value of total assets at end of year | 1989-06-30 | $57,812 |
| Value of total assets at beginning of year | 1989-06-30 | $61,221 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 1989-06-30 | $1,457 |
| Total interest from all sources | 1989-06-30 | $13,239 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 1989-06-30 | No |
| Administrative expenses professional fees incurred | 1989-06-30 | $550 |
| Was this plan covered by a fidelity bond | 1989-06-30 | No |
| If this is an individual account plan, was there a blackout period | 1989-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 1989-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 1989-06-30 | $209 |
| Assets. Other investments not covered elsewhere at beginning of year | 1989-06-30 | $279 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 1989-06-30 | $1,249 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 1989-06-30 | $55,359 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 1989-06-30 | $59,193 |
| Other income not declared elsewhere | 1989-06-30 | $306 |
| Administrative expenses (other) incurred | 1989-06-30 | $85 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 1989-06-30 | No |
| Value of net income/loss | 1989-06-30 | $425 |
| Value of net assets at end of year (total assets less liabilities) | 1989-06-30 | $2,453 |
| Value of net assets at beginning of year (total assets less liabilities) | 1989-06-30 | $2,028 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 1989-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 1989-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 1989-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 1989-06-30 | $57,603 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 1989-06-30 | $44,636 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 1989-06-30 | $44,636 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 1989-06-30 | $13,239 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 1989-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 1989-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 1989-06-30 | No |
| Contributions received in cash from employer | 1989-06-30 | $217,036 |
| Employer contributions (assets) at beginning of year | 1989-06-30 | $15,057 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 1989-06-30 | $228,699 |
| Contract administrator fees | 1989-06-30 | $822 |
| 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 | 1989-06-30 | No |
| Did the plan have assets held for investment | 1989-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 1989-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 1989-06-30 | No |
