CARPET, LINOLEUM & SOFT TILE LOCAL UNION 1926 VACATION AND HOLIDAY PLA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CARPET, LINOLEUM & SOFT TILE LOCAL UNION 1926 VACATION AND HOLIDAY PLAN
401k plan membership statisitcs for CARPET, LINOLEUM & SOFT TILE LOCAL UNION 1926 VACATION AND HOLIDAY PLAN
| Measure | Date | Value |
|---|
| 2023 : CARPET, LINOLEUM & SOFT TILE LOCAL UNION 1926 VACATION AND HOLIDAY PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-28 | $709,083 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-28 | $735,042 |
| Total income from all sources (including contributions) | 2023-02-28 | $15,776 |
| Total of all expenses incurred | 2023-02-28 | $68,604 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-02-28 | $861 |
| Value of total assets at end of year | 2023-02-28 | $914,420 |
| Value of total assets at beginning of year | 2023-02-28 | $993,207 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-02-28 | $68,604 |
| Total interest from all sources | 2023-02-28 | $965 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-02-28 | No |
| Administrative expenses professional fees incurred | 2023-02-28 | $21,132 |
| Was this plan covered by a fidelity bond | 2023-02-28 | Yes |
| Value of fidelity bond cover | 2023-02-28 | $140,000 |
| If this is an individual account plan, was there a blackout period | 2023-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-02-28 | No |
| Other income not declared elsewhere | 2023-02-28 | $13,950 |
| Administrative expenses (other) incurred | 2023-02-28 | $1,015 |
| Total non interest bearing cash at end of year | 2023-02-28 | $500,989 |
| Total non interest bearing cash at beginning of year | 2023-02-28 | $584,015 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-02-28 | No |
| Value of net income/loss | 2023-02-28 | $-52,828 |
| Value of net assets at end of year (total assets less liabilities) | 2023-02-28 | $205,337 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-02-28 | $258,165 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-02-28 | No |
| Investment advisory and management fees | 2023-02-28 | $1,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-02-28 | $50,986 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-02-28 | $57,772 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-02-28 | $210,740 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-02-28 | $210,677 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-02-28 | $210,677 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-02-28 | $965 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-02-28 | No |
| Contributions received in cash from employer | 2023-02-28 | $861 |
| Employer contributions (assets) at end of year | 2023-02-28 | $151,705 |
| Employer contributions (assets) at beginning of year | 2023-02-28 | $140,743 |
| Contract administrator fees | 2023-02-28 | $44,957 |
| Liabilities. Value of benefit claims payable at end of year | 2023-02-28 | $709,083 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-02-28 | $735,042 |
| Did the plan have assets held for investment | 2023-02-28 | 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 | 2023-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-02-28 | Unqualified |
| Accountancy firm name | 2023-02-28 | MC GROUP HAWAII, INC. |
| Accountancy firm EIN | 2023-02-28 | 233701730 |
| 2022 : CARPET, LINOLEUM & SOFT TILE LOCAL UNION 1926 VACATION AND HOLIDAY PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $735,042 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $528,022 |
| Total income from all sources (including contributions) | 2022-02-28 | $27,330 |
| Total of all expenses incurred | 2022-02-28 | $51,523 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-02-28 | $15,451 |
| Value of total assets at end of year | 2022-02-28 | $993,207 |
| Value of total assets at beginning of year | 2022-02-28 | $810,380 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-02-28 | $51,523 |
| Total interest from all sources | 2022-02-28 | $70 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-02-28 | No |
| Administrative expenses professional fees incurred | 2022-02-28 | $7,380 |
| Was this plan covered by a fidelity bond | 2022-02-28 | Yes |
| Value of fidelity bond cover | 2022-02-28 | $140,000 |
| If this is an individual account plan, was there a blackout period | 2022-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-02-28 | No |
| Other income not declared elsewhere | 2022-02-28 | $11,809 |
| Administrative expenses (other) incurred | 2022-02-28 | $1,574 |
| Total non interest bearing cash at end of year | 2022-02-28 | $262,682 |
| Total non interest bearing cash at beginning of year | 2022-02-28 | $285,278 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-02-28 | No |
| Value of net income/loss | 2022-02-28 | $-24,193 |
| Value of net assets at end of year (total assets less liabilities) | 2022-02-28 | $258,165 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-02-28 | $282,358 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-02-28 | No |
| Investment advisory and management fees | 2022-02-28 | $500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-02-28 | $57,772 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-02-28 | $68,439 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-02-28 | $589,782 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-02-28 | $525,102 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-02-28 | $525,102 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-02-28 | $70 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-02-28 | No |
| Contributions received in cash from employer | 2022-02-28 | $15,451 |
| Employer contributions (assets) at end of year | 2022-02-28 | $140,743 |
| Employer contributions (assets) at beginning of year | 2022-02-28 | $148,719 |
| Contract administrator fees | 2022-02-28 | $42,069 |
| Liabilities. Value of benefit claims payable at end of year | 2022-02-28 | $735,042 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-02-28 | $528,022 |
| Did the plan have assets held for investment | 2022-02-28 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-02-28 | Unqualified |
| Accountancy firm name | 2022-02-28 | MC GROUP HAWAII, INC. |
| Accountancy firm EIN | 2022-02-28 | 233701730 |
| 2021 : CARPET, LINOLEUM & SOFT TILE LOCAL UNION 1926 VACATION AND HOLIDAY PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $528,022 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $439,995 |
| Total income from all sources (including contributions) | 2021-02-28 | $61,525 |
| Total of all expenses incurred | 2021-02-28 | $51,630 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-02-28 | $45,904 |
| Value of total assets at end of year | 2021-02-28 | $810,380 |
| Value of total assets at beginning of year | 2021-02-28 | $712,458 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-02-28 | $51,630 |
| Total interest from all sources | 2021-02-28 | $288 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-02-28 | No |
| Administrative expenses professional fees incurred | 2021-02-28 | $7,278 |
| Was this plan covered by a fidelity bond | 2021-02-28 | Yes |
| Value of fidelity bond cover | 2021-02-28 | $140,000 |
| If this is an individual account plan, was there a blackout period | 2021-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-02-28 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-02-28 | $6,699 |
| Other income not declared elsewhere | 2021-02-28 | $15,333 |
| Administrative expenses (other) incurred | 2021-02-28 | $2,283 |
| Total non interest bearing cash at end of year | 2021-02-28 | $285,278 |
| Total non interest bearing cash at beginning of year | 2021-02-28 | $268,590 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-02-28 | No |
| Value of net income/loss | 2021-02-28 | $9,895 |
| Value of net assets at end of year (total assets less liabilities) | 2021-02-28 | $282,358 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-02-28 | $272,463 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-02-28 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-02-28 | $525,102 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-02-28 | $443,868 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-02-28 | $443,868 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-02-28 | $288 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-02-28 | No |
| Contributions received in cash from employer | 2021-02-28 | $39,205 |
| Contract administrator fees | 2021-02-28 | $42,069 |
| 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 | 2021-02-28 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-02-28 | $528,022 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-02-28 | $439,995 |
| Did the plan have assets held for investment | 2021-02-28 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-02-28 | Unqualified |
| Accountancy firm name | 2021-02-28 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2021-02-28 | 450250958 |
| 2020 : CARPET, LINOLEUM & SOFT TILE LOCAL UNION 1926 VACATION AND HOLIDAY PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $439,995 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $410,934 |
| Total income from all sources (including contributions) | 2020-02-29 | $55,434 |
| Total of all expenses incurred | 2020-02-29 | $235,264 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-02-29 | $178,393 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-02-29 | $41,710 |
| Value of total assets at end of year | 2020-02-29 | $712,458 |
| Value of total assets at beginning of year | 2020-02-29 | $863,227 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-02-29 | $56,871 |
| Total interest from all sources | 2020-02-29 | $1,333 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-02-29 | No |
| Administrative expenses professional fees incurred | 2020-02-29 | $12,473 |
| Was this plan covered by a fidelity bond | 2020-02-29 | Yes |
| Value of fidelity bond cover | 2020-02-29 | $140,000 |
| If this is an individual account plan, was there a blackout period | 2020-02-29 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-02-29 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-02-29 | $2,896 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-02-29 | $178,393 |
| Other income not declared elsewhere | 2020-02-29 | $12,391 |
| Administrative expenses (other) incurred | 2020-02-29 | $2,329 |
| Total non interest bearing cash at end of year | 2020-02-29 | $268,590 |
| Total non interest bearing cash at beginning of year | 2020-02-29 | $263,411 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-02-29 | No |
| Value of net income/loss | 2020-02-29 | $-179,830 |
| Value of net assets at end of year (total assets less liabilities) | 2020-02-29 | $272,463 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-02-29 | $452,293 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-02-29 | No |
| Investment advisory and management fees | 2020-02-29 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-02-29 | $443,868 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-02-29 | $420,800 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-02-29 | $420,800 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-02-29 | $1,333 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-02-29 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-02-29 | No |
| Contributions received in cash from employer | 2020-02-29 | $38,814 |
| Employer contributions (assets) at end of year | 2020-02-29 | $0 |
| Employer contributions (assets) at beginning of year | 2020-02-29 | $179,016 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-02-29 | $1,235,883 |
| Contract administrator fees | 2020-02-29 | $42,069 |
| 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 | 2020-02-29 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-02-29 | $439,995 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-02-29 | $410,934 |
| Did the plan have assets held for investment | 2020-02-29 | 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 | 2020-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-02-29 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-02-29 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-02-29 | Unqualified |
| Accountancy firm name | 2020-02-29 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2020-02-29 | 450250958 |
| 2018 : CARPET, LINOLEUM & SOFT TILE LOCAL UNION 1926 VACATION AND HOLIDAY PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $354,424 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $546,691 |
| Total income from all sources (including contributions) | 2018-02-28 | $1,377,128 |
| Total of all expenses incurred | 2018-02-28 | $1,212,677 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-02-28 | $1,162,998 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-02-28 | $1,356,090 |
| Value of total assets at end of year | 2018-02-28 | $786,685 |
| Value of total assets at beginning of year | 2018-02-28 | $814,501 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-02-28 | $49,679 |
| Total interest from all sources | 2018-02-28 | $398 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-02-28 | No |
| Administrative expenses professional fees incurred | 2018-02-28 | $5,152 |
| Was this plan covered by a fidelity bond | 2018-02-28 | Yes |
| Value of fidelity bond cover | 2018-02-28 | $140,000 |
| If this is an individual account plan, was there a blackout period | 2018-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-02-28 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-02-28 | $-169,538 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-02-28 | $3,425 |
| Other income not declared elsewhere | 2018-02-28 | $20,640 |
| Administrative expenses (other) incurred | 2018-02-28 | $1,458 |
| Liabilities. Value of operating payables at beginning of year | 2018-02-28 | $433 |
| Total non interest bearing cash at end of year | 2018-02-28 | $260,362 |
| Total non interest bearing cash at beginning of year | 2018-02-28 | $249,342 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-02-28 | No |
| Value of net income/loss | 2018-02-28 | $164,451 |
| Value of net assets at end of year (total assets less liabilities) | 2018-02-28 | $432,261 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-02-28 | $267,810 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-02-28 | No |
| Investment advisory and management fees | 2018-02-28 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-02-28 | $364,838 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-02-28 | $402,910 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-02-28 | $402,910 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-02-28 | $398 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-02-28 | No |
| Contributions received in cash from employer | 2018-02-28 | $1,356,090 |
| Employer contributions (assets) at end of year | 2018-02-28 | $161,485 |
| Employer contributions (assets) at beginning of year | 2018-02-28 | $158,824 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-02-28 | $1,332,536 |
| Contract administrator fees | 2018-02-28 | $42,069 |
| 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 | 2018-02-28 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-02-28 | $354,424 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-02-28 | $546,258 |
| Did the plan have assets held for investment | 2018-02-28 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-02-28 | Unqualified |
| Accountancy firm name | 2018-02-28 | VAVRINEK, TRINE, DAY & CO., LLP |
| Accountancy firm EIN | 2018-02-28 | 952648289 |
| 2017 : CARPET, LINOLEUM & SOFT TILE LOCAL UNION 1926 VACATION AND HOLIDAY PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $546,691 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $494,387 |
| Total income from all sources (including contributions) | 2017-02-28 | $1,724,881 |
| Total loss/gain on sale of assets | 2017-02-28 | $0 |
| Total of all expenses incurred | 2017-02-28 | $1,676,118 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-02-28 | $1,626,494 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-02-28 | $1,709,458 |
| Value of total assets at end of year | 2017-02-28 | $814,501 |
| Value of total assets at beginning of year | 2017-02-28 | $713,434 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-02-28 | $49,624 |
| Total interest from all sources | 2017-02-28 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-02-28 | $202 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-02-28 | $202 |
| Administrative expenses professional fees incurred | 2017-02-28 | $13,539 |
| Was this plan covered by a fidelity bond | 2017-02-28 | Yes |
| Value of fidelity bond cover | 2017-02-28 | $140,000 |
| If this is an individual account plan, was there a blackout period | 2017-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-02-28 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-02-28 | $88,456 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-02-28 | $3,425 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-02-28 | $4,295 |
| Other income not declared elsewhere | 2017-02-28 | $15,221 |
| Administrative expenses (other) incurred | 2017-02-28 | $2,372 |
| Liabilities. Value of operating payables at end of year | 2017-02-28 | $433 |
| Liabilities. Value of operating payables at beginning of year | 2017-02-28 | $441 |
| Total non interest bearing cash at end of year | 2017-02-28 | $249,342 |
| Total non interest bearing cash at beginning of year | 2017-02-28 | $233,484 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-02-28 | No |
| Value of net income/loss | 2017-02-28 | $48,763 |
| Value of net assets at end of year (total assets less liabilities) | 2017-02-28 | $267,810 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-02-28 | $219,047 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-02-28 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-02-28 | $402,910 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-02-28 | $367,470 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-02-28 | $367,470 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-02-28 | No |
| Contributions received in cash from employer | 2017-02-28 | $1,709,458 |
| Employer contributions (assets) at end of year | 2017-02-28 | $158,824 |
| Employer contributions (assets) at beginning of year | 2017-02-28 | $108,185 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-02-28 | $1,538,038 |
| Contract administrator fees | 2017-02-28 | $33,713 |
| 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 | 2017-02-28 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-02-28 | $546,258 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-02-28 | $493,946 |
| Did the plan have assets held for investment | 2017-02-28 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-02-28 | Unqualified |
| Accountancy firm name | 2017-02-28 | G. USHIJIMA CPA LLC |
| Accountancy firm EIN | 2017-02-28 | 201318913 |
| 2016 : CARPET, LINOLEUM & SOFT TILE LOCAL UNION 1926 VACATION AND HOLIDAY PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-02-29 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $494,387 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $411,713 |
| Total income from all sources (including contributions) | 2016-02-29 | $1,024,179 |
| Total loss/gain on sale of assets | 2016-02-29 | $0 |
| Total of all expenses incurred | 2016-02-29 | $1,131,762 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-02-29 | $1,082,023 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-02-29 | $1,006,944 |
| Value of total assets at end of year | 2016-02-29 | $713,434 |
| Value of total assets at beginning of year | 2016-02-29 | $738,343 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-02-29 | $49,739 |
| Total interest from all sources | 2016-02-29 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-02-29 | $57 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-02-29 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-02-29 | $57 |
| Administrative expenses professional fees incurred | 2016-02-29 | $13,859 |
| Was this plan covered by a fidelity bond | 2016-02-29 | Yes |
| Value of fidelity bond cover | 2016-02-29 | $140,000 |
| If this is an individual account plan, was there a blackout period | 2016-02-29 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-02-29 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-02-29 | $57,204 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-02-29 | $4,295 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-02-29 | $5,654 |
| Other income not declared elsewhere | 2016-02-29 | $17,178 |
| Administrative expenses (other) incurred | 2016-02-29 | $2,167 |
| Liabilities. Value of operating payables at end of year | 2016-02-29 | $441 |
| Liabilities. Value of operating payables at beginning of year | 2016-02-29 | $72 |
| Total non interest bearing cash at end of year | 2016-02-29 | $233,484 |
| Total non interest bearing cash at beginning of year | 2016-02-29 | $239,477 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-02-29 | No |
| Value of net income/loss | 2016-02-29 | $-107,583 |
| Value of net assets at end of year (total assets less liabilities) | 2016-02-29 | $219,047 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-02-29 | $326,630 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-02-29 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-02-29 | $367,470 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-02-29 | $274,335 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-02-29 | $274,335 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-02-29 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-02-29 | No |
| Contributions received in cash from employer | 2016-02-29 | $1,006,944 |
| Employer contributions (assets) at end of year | 2016-02-29 | $108,185 |
| Employer contributions (assets) at beginning of year | 2016-02-29 | $218,877 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-02-29 | $1,024,819 |
| Contract administrator fees | 2016-02-29 | $33,713 |
| 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 | 2016-02-29 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-02-29 | $493,946 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-02-29 | $411,641 |
| Did the plan have assets held for investment | 2016-02-29 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-02-29 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-02-29 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-02-29 | Unqualified |
| Accountancy firm name | 2016-02-29 | G. USHIJIMA CPA LLC |
| Accountancy firm EIN | 2016-02-29 | 201318913 |
| 2015 : CARPET, LINOLEUM & SOFT TILE LOCAL UNION 1926 VACATION AND HOLIDAY PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $411,713 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $360,196 |
| Total income from all sources (including contributions) | 2015-02-28 | $1,053,618 |
| Total loss/gain on sale of assets | 2015-02-28 | $0 |
| Total of all expenses incurred | 2015-02-28 | $998,282 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-02-28 | $943,291 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-02-28 | $1,038,999 |
| Value of total assets at end of year | 2015-02-28 | $738,343 |
| Value of total assets at beginning of year | 2015-02-28 | $631,490 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-02-28 | $54,991 |
| Total interest from all sources | 2015-02-28 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-02-28 | $39 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-02-28 | $39 |
| Administrative expenses professional fees incurred | 2015-02-28 | $18,825 |
| Was this plan covered by a fidelity bond | 2015-02-28 | Yes |
| Value of fidelity bond cover | 2015-02-28 | $140,000 |
| If this is an individual account plan, was there a blackout period | 2015-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-02-28 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-02-28 | $65,079 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-02-28 | $5,654 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-02-28 | $7,021 |
| Other income not declared elsewhere | 2015-02-28 | $14,580 |
| Administrative expenses (other) incurred | 2015-02-28 | $5,262 |
| Liabilities. Value of operating payables at end of year | 2015-02-28 | $72 |
| Liabilities. Value of operating payables at beginning of year | 2015-02-28 | $187 |
| Total non interest bearing cash at end of year | 2015-02-28 | $239,477 |
| Total non interest bearing cash at beginning of year | 2015-02-28 | $255,133 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-02-28 | No |
| Value of net income/loss | 2015-02-28 | $55,336 |
| Value of net assets at end of year (total assets less liabilities) | 2015-02-28 | $326,630 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-02-28 | $271,294 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-02-28 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-02-28 | $274,335 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-02-28 | $221,510 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-02-28 | $221,510 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-02-28 | No |
| Contributions received in cash from employer | 2015-02-28 | $1,038,999 |
| Employer contributions (assets) at end of year | 2015-02-28 | $218,877 |
| Employer contributions (assets) at beginning of year | 2015-02-28 | $147,826 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-02-28 | $878,212 |
| Contract administrator fees | 2015-02-28 | $30,904 |
| 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 | 2015-02-28 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-02-28 | $411,641 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-02-28 | $360,009 |
| Did the plan have assets held for investment | 2015-02-28 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-02-28 | Unqualified |
| Accountancy firm name | 2015-02-28 | G. USHIJIMA CPA LLC |
| Accountancy firm EIN | 2015-02-28 | 201318913 |
| 2014 : CARPET, LINOLEUM & SOFT TILE LOCAL UNION 1926 VACATION AND HOLIDAY PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $360,196 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $282,638 |
| Total income from all sources (including contributions) | 2014-02-28 | $905,285 |
| Total of all expenses incurred | 2014-02-28 | $918,998 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-02-28 | $864,427 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-02-28 | $884,911 |
| Value of total assets at end of year | 2014-02-28 | $631,490 |
| Value of total assets at beginning of year | 2014-02-28 | $567,645 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-02-28 | $54,571 |
| Total interest from all sources | 2014-02-28 | $67 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-02-28 | No |
| Administrative expenses professional fees incurred | 2014-02-28 | $19,462 |
| Was this plan covered by a fidelity bond | 2014-02-28 | Yes |
| Value of fidelity bond cover | 2014-02-28 | $160,000 |
| If this is an individual account plan, was there a blackout period | 2014-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-02-28 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-02-28 | $77,583 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-02-28 | $7,021 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-02-28 | $15,472 |
| Other income not declared elsewhere | 2014-02-28 | $20,307 |
| Administrative expenses (other) incurred | 2014-02-28 | $1,396 |
| Liabilities. Value of operating payables at end of year | 2014-02-28 | $186 |
| Liabilities. Value of operating payables at beginning of year | 2014-02-28 | $211 |
| Total non interest bearing cash at end of year | 2014-02-28 | $255,133 |
| Total non interest bearing cash at beginning of year | 2014-02-28 | $264,092 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-02-28 | No |
| Value of net income/loss | 2014-02-28 | $-13,713 |
| Value of net assets at end of year (total assets less liabilities) | 2014-02-28 | $271,294 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-02-28 | $285,007 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-02-28 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-02-28 | $221,510 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-02-28 | $180,224 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-02-28 | $180,224 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-02-28 | $67 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-02-28 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-02-28 | No |
| Contributions received in cash from employer | 2014-02-28 | $884,911 |
| Employer contributions (assets) at end of year | 2014-02-28 | $147,826 |
| Employer contributions (assets) at beginning of year | 2014-02-28 | $107,857 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-02-28 | $786,844 |
| Contract administrator fees | 2014-02-28 | $33,713 |
| 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 | 2014-02-28 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-02-28 | $360,010 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-02-28 | $282,427 |
| Did the plan have assets held for investment | 2014-02-28 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-02-28 | Unqualified |
| Accountancy firm name | 2014-02-28 | LEMKE, CHINEN & TANAKA, C.P.A., INC |
| Accountancy firm EIN | 2014-02-28 | 990155373 |
| 2013 : CARPET, LINOLEUM & SOFT TILE LOCAL UNION 1926 VACATION AND HOLIDAY PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $282,638 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $243,962 |
| Total income from all sources (including contributions) | 2013-02-28 | $821,334 |
| Total of all expenses incurred | 2013-02-28 | $802,687 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-02-28 | $748,171 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-02-28 | $806,623 |
| Value of total assets at end of year | 2013-02-28 | $567,645 |
| Value of total assets at beginning of year | 2013-02-28 | $510,322 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-02-28 | $54,516 |
| Total interest from all sources | 2013-02-28 | $59 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-02-28 | No |
| Administrative expenses professional fees incurred | 2013-02-28 | $19,400 |
| Was this plan covered by a fidelity bond | 2013-02-28 | Yes |
| Value of fidelity bond cover | 2013-02-28 | $160,000 |
| If this is an individual account plan, was there a blackout period | 2013-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-02-28 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-02-28 | $38,620 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-02-28 | $15,472 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-02-28 | $11,420 |
| Other income not declared elsewhere | 2013-02-28 | $14,652 |
| Administrative expenses (other) incurred | 2013-02-28 | $1,403 |
| Liabilities. Value of operating payables at end of year | 2013-02-28 | $211 |
| Liabilities. Value of operating payables at beginning of year | 2013-02-28 | $156 |
| Total non interest bearing cash at end of year | 2013-02-28 | $264,092 |
| Total non interest bearing cash at beginning of year | 2013-02-28 | $255,517 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-02-28 | No |
| Value of net income/loss | 2013-02-28 | $18,647 |
| Value of net assets at end of year (total assets less liabilities) | 2013-02-28 | $285,007 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-02-28 | $266,360 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-02-28 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-02-28 | $180,224 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-02-28 | $144,415 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-02-28 | $144,415 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-02-28 | $59 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-02-28 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-02-28 | No |
| Contributions received in cash from employer | 2013-02-28 | $806,623 |
| Employer contributions (assets) at end of year | 2013-02-28 | $107,857 |
| Employer contributions (assets) at beginning of year | 2013-02-28 | $98,970 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-02-28 | $709,551 |
| Contract administrator fees | 2013-02-28 | $33,713 |
| 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 | 2013-02-28 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-02-28 | $282,427 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-02-28 | $243,806 |
| Did the plan have assets held for investment | 2013-02-28 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-02-28 | Unqualified |
| Accountancy firm name | 2013-02-28 | LEMKE, CHINEN & TANAKA, CPA, INC. |
| Accountancy firm EIN | 2013-02-28 | 990155373 |
| 2012 : CARPET, LINOLEUM & SOFT TILE LOCAL UNION 1926 VACATION AND HOLIDAY PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $243,962 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $253,792 |
| Total income from all sources (including contributions) | 2012-02-29 | $952,111 |
| Total of all expenses incurred | 2012-02-29 | $925,186 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-02-29 | $871,476 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-02-29 | $931,522 |
| Value of total assets at end of year | 2012-02-29 | $510,322 |
| Value of total assets at beginning of year | 2012-02-29 | $493,227 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-02-29 | $53,710 |
| Total interest from all sources | 2012-02-29 | $282 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-02-29 | No |
| Administrative expenses professional fees incurred | 2012-02-29 | $18,105 |
| Was this plan covered by a fidelity bond | 2012-02-29 | Yes |
| Value of fidelity bond cover | 2012-02-29 | $140,000 |
| If this is an individual account plan, was there a blackout period | 2012-02-29 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-02-29 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-02-29 | $-9,805 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-02-29 | $11,420 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-02-29 | $12,427 |
| Other income not declared elsewhere | 2012-02-29 | $20,307 |
| Administrative expenses (other) incurred | 2012-02-29 | $1,892 |
| Liabilities. Value of operating payables at end of year | 2012-02-29 | $156 |
| Liabilities. Value of operating payables at beginning of year | 2012-02-29 | $181 |
| Total non interest bearing cash at end of year | 2012-02-29 | $255,517 |
| Total non interest bearing cash at beginning of year | 2012-02-29 | $219,734 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-02-29 | No |
| Value of net income/loss | 2012-02-29 | $26,925 |
| Value of net assets at end of year (total assets less liabilities) | 2012-02-29 | $266,360 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-02-29 | $239,435 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-02-29 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-02-29 | $144,415 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-02-29 | $140,086 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-02-29 | $140,086 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-02-29 | $282 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-02-29 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-02-29 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-02-29 | No |
| Contributions received in cash from employer | 2012-02-29 | $931,522 |
| Employer contributions (assets) at end of year | 2012-02-29 | $98,970 |
| Employer contributions (assets) at beginning of year | 2012-02-29 | $120,980 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-02-29 | $881,281 |
| Contract administrator fees | 2012-02-29 | $33,713 |
| 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 | 2012-02-29 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-02-29 | $243,806 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-02-29 | $253,611 |
| Did the plan have assets held for investment | 2012-02-29 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-02-29 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-02-29 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-02-29 | Unqualified |
| Accountancy firm name | 2012-02-29 | LEMKE, CHINEN & TANAKA, CPA, INC |
| Accountancy firm EIN | 2012-02-29 | 990155373 |
| 2011 : CARPET, LINOLEUM & SOFT TILE LOCAL UNION 1926 VACATION AND HOLIDAY PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $253,792 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $216,182 |
| Total income from all sources (including contributions) | 2011-02-28 | $866,646 |
| Total of all expenses incurred | 2011-02-28 | $843,853 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-02-28 | $790,221 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-02-28 | $853,959 |
| Value of total assets at end of year | 2011-02-28 | $493,227 |
| Value of total assets at beginning of year | 2011-02-28 | $432,824 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-02-28 | $53,632 |
| Total interest from all sources | 2011-02-28 | $86 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-02-28 | No |
| Administrative expenses professional fees incurred | 2011-02-28 | $18,181 |
| Was this plan covered by a fidelity bond | 2011-02-28 | Yes |
| Value of fidelity bond cover | 2011-02-28 | $120,000 |
| If this is an individual account plan, was there a blackout period | 2011-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-02-28 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-02-28 | $37,656 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-02-28 | $12,427 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-02-28 | $10,654 |
| Other income not declared elsewhere | 2011-02-28 | $12,601 |
| Administrative expenses (other) incurred | 2011-02-28 | $1,738 |
| Liabilities. Value of operating payables at end of year | 2011-02-28 | $181 |
| Liabilities. Value of operating payables at beginning of year | 2011-02-28 | $227 |
| Total non interest bearing cash at end of year | 2011-02-28 | $219,734 |
| Total non interest bearing cash at beginning of year | 2011-02-28 | $200,652 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-02-28 | No |
| Value of net income/loss | 2011-02-28 | $22,793 |
| Value of net assets at end of year (total assets less liabilities) | 2011-02-28 | $239,435 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-02-28 | $216,642 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-02-28 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-02-28 | $140,086 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-02-28 | $135,652 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-02-28 | $135,652 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-02-28 | $86 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-02-28 | No |
| Contributions received in cash from employer | 2011-02-28 | $853,959 |
| Employer contributions (assets) at end of year | 2011-02-28 | $120,980 |
| Employer contributions (assets) at beginning of year | 2011-02-28 | $85,866 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-02-28 | $752,565 |
| Contract administrator fees | 2011-02-28 | $33,713 |
| 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 | 2011-02-28 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-02-28 | $253,611 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-02-28 | $215,955 |
| Did the plan have assets held for investment | 2011-02-28 | 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 | 2011-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-02-28 | Unqualified |
| Accountancy firm name | 2011-02-28 | LEMKE, CHINEN & TANAKA CPA, INC |
| Accountancy firm EIN | 2011-02-28 | 990155373 |
