C & L TILING, INC. D/B/A TIMEWELL DRAINAGE PRODUCTS & SERVICES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan C & L TILING, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : C & L TILING, INC. 401(K) PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-06-04 | 695829 |
| Net assets as of the end of the plan year | 2025-06-04 | 5772469 |
| Total assets as of the beginning of the plan year | 2025-06-04 | 5186942 |
| Value of plan covered by a fidelity bond | 2025-06-04 | 500000 |
| Participant contributions to plan in this plan year | 2025-06-04 | 358358 |
| Other income to plan in this plan year | 2025-06-04 | 731768 |
| Plan net income in this plan year | 2025-06-04 | 585527 |
| Net assets as of the end of the plan year | 2025-06-04 | 5772469 |
| Net assets as of the beginning of the plan year | 2025-06-04 | 5186942 |
| Employer contributions to plan in this plan year | 2025-06-04 | 191230 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-06-04 | 37289 |
| 2024 : C & L TILING, INC. 401(K) PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-06-27 | 971361 |
| Net assets as of the end of the plan year | 2024-06-27 | 5186942 |
| Total assets as of the beginning of the plan year | 2024-06-27 | 4606219 |
| Value of plan covered by a fidelity bond | 2024-06-27 | 500000 |
| Participant contributions to plan in this plan year | 2024-06-27 | 333406 |
| Other contributions to plan in this plan year | 2024-06-27 | 189932 |
| Other income to plan in this plan year | 2024-06-27 | 853235 |
| Plan net income in this plan year | 2024-06-27 | 580723 |
| Net assets as of the end of the plan year | 2024-06-27 | 5186942 |
| Net assets as of the beginning of the plan year | 2024-06-27 | 4606219 |
| Employer contributions to plan in this plan year | 2024-06-27 | 175511 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-06-27 | 33464 |
| 2022 : C & L TILING, INC. 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-515,410 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $930,874 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $895,124 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $448,146 |
| Value of total assets at end of year | 2022-12-31 | $4,606,219 |
| Value of total assets at beginning of year | 2022-12-31 | $6,052,503 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $35,750 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $79,785 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $79,785 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $282,337 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,446,284 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,606,219 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,052,503 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,175,001 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,706,062 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $431,218 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $346,299 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,048,945 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $5,604 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $165,809 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $142 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $895,124 |
| Contract administrator fees | 2022-12-31 | $35,750 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | KERBER ECK & BRAECKEL LLP |
| Accountancy firm EIN | 2022-12-31 | 430352985 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-515,410 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $930,874 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $895,124 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $448,146 |
| Value of total assets at end of year | 2022-01-01 | $4,606,219 |
| Value of total assets at beginning of year | 2022-01-01 | $6,052,503 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $35,750 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $79,785 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $79,785 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $282,337 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,446,284 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,606,219 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $6,052,503 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $4,175,001 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $5,706,062 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $431,218 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $346,299 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,048,945 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $5,604 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $165,809 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $142 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $895,124 |
| Contract administrator fees | 2022-01-01 | $35,750 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | KERBER ECK & BRAECKEL LLP |
| Accountancy firm EIN | 2022-01-01 | 430352985 |
| 2021 : C & L TILING, INC. 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,299,158 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $959,336 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $919,792 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $476,600 |
| Value of total assets at end of year | 2021-12-31 | $6,052,503 |
| Value of total assets at beginning of year | 2021-12-31 | $5,712,681 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $39,544 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $93,313 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $93,313 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $302,989 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $339,822 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,052,503 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,712,681 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,706,062 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,369,460 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $346,299 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $343,221 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $725,608 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,637 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $173,611 |
| Employer contributions (assets) at end of year | 2021-12-31 | $142 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $919,792 |
| Contract administrator fees | 2021-12-31 | $39,544 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | KERBER ECK & BRAECKEL LLP |
| Accountancy firm EIN | 2021-12-31 | 430352985 |
| 2020 : C & L TILING, INC. 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,204,279 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $528,754 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $495,948 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $417,743 |
| Value of total assets at end of year | 2020-12-31 | $5,712,681 |
| Value of total assets at beginning of year | 2020-12-31 | $5,037,156 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $32,806 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $153,126 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $153,126 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $266,089 |
| Participant contributions at beginning of year | 2020-12-31 | $446 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $675,525 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,712,681 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,037,156 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,369,460 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,720,487 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $343,221 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $315,866 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $627,694 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $5,716 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $151,654 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $357 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $495,948 |
| Contract administrator fees | 2020-12-31 | $32,806 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | KERBER ECK & BRAECKEL LLP |
| Accountancy firm EIN | 2020-12-31 | 430352985 |
| 2019 : C & L TILING, INC. 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,488,453 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $540,459 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $509,811 |
| Value of total corrective distributions | 2019-12-31 | $306 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $582,607 |
| Value of total assets at end of year | 2019-12-31 | $5,037,156 |
| Value of total assets at beginning of year | 2019-12-31 | $4,089,162 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $30,342 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $130,783 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $130,783 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $264,451 |
| Participant contributions at end of year | 2019-12-31 | $446 |
| Participant contributions at beginning of year | 2019-12-31 | $20,844 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $177,202 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $86,183 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $947,994 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,037,156 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,089,162 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,720,487 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,705,318 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $315,866 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $264,065 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $768,624 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $6,439 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $140,954 |
| Employer contributions (assets) at end of year | 2019-12-31 | $357 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $12,752 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $509,811 |
| Contract administrator fees | 2019-12-31 | $30,342 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | KERBER ECK & BRAECKEL LLP |
| Accountancy firm EIN | 2019-12-31 | 430352985 |
| 2018 : C & L TILING, INC. 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $190,029 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $369,290 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $338,791 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $478,902 |
| Value of total assets at end of year | 2018-12-31 | $4,089,162 |
| Value of total assets at beginning of year | 2018-12-31 | $4,268,423 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $30,499 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $132,780 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $132,780 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $307,755 |
| Participant contributions at end of year | 2018-12-31 | $20,844 |
| Participant contributions at beginning of year | 2018-12-31 | $11,098 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $86,183 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $71,982 |
| Other income not declared elsewhere | 2018-12-31 | $-423,606 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-179,261 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,089,162 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,268,423 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,705,318 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,066,692 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $264,065 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $110,598 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $1,953 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $171,147 |
| Employer contributions (assets) at end of year | 2018-12-31 | $12,752 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $8,053 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $338,791 |
| Contract administrator fees | 2018-12-31 | $30,499 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | KERBER ECK & BRAECKEL LLP |
| Accountancy firm EIN | 2018-12-31 | 430352985 |
| 2017 : C & L TILING, INC. 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $373,973 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,188,631 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $342,122 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $315,776 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $561,165 |
| Value of total assets at end of year | 2017-12-31 | $4,268,423 |
| Value of total assets at beginning of year | 2017-12-31 | $3,047,941 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $26,346 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $93,603 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $93,603 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $351,206 |
| Participant contributions at end of year | 2017-12-31 | $11,098 |
| Participant contributions at beginning of year | 2017-12-31 | $13,132 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $71,982 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,198 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $846,509 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,268,423 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,047,941 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,066,692 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,776,171 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $110,598 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $245,589 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,281 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $209,959 |
| Employer contributions (assets) at end of year | 2017-12-31 | $8,053 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $8,851 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $315,776 |
| Contract administrator fees | 2017-12-31 | $26,346 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | KERBER ECK & BRAECKEL LLP |
| Accountancy firm EIN | 2017-12-31 | 430352985 |
| 2016 : C & L TILING, INC. 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $785,342 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $181,461 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $161,196 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $561,146 |
| Value of total assets at end of year | 2016-12-31 | $3,047,941 |
| Value of total assets at beginning of year | 2016-12-31 | $2,444,060 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $20,265 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $73,048 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $73,048 |
| Administrative expenses professional fees incurred | 2016-12-31 | $20,265 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $317,048 |
| Participant contributions at end of year | 2016-12-31 | $13,132 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $49,438 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,198 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,521 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $13,672 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $603,881 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,047,941 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,444,060 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,776,171 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,428,123 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $245,589 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $150,629 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $519 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $194,660 |
| Employer contributions (assets) at end of year | 2016-12-31 | $8,851 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $744 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $161,196 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | KERBER ECK & BRAECKEL LLP |
| Accountancy firm EIN | 2016-12-31 | 430352985 |
| 2015 : C & L TILING, INC. 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $401,635 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $215,539 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $191,761 |
| Value of total corrective distributions | 2015-12-31 | $2,077 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $436,113 |
| Value of total assets at end of year | 2015-12-31 | $2,444,060 |
| Value of total assets at beginning of year | 2015-12-31 | $2,257,964 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $21,701 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $93,890 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $93,890 |
| Administrative expenses professional fees incurred | 2015-12-31 | $21,701 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $271,061 |
| Participant contributions at beginning of year | 2015-12-31 | $8,140 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,521 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $34 |
| Total non interest bearing cash at end of year | 2015-12-31 | $13,672 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $186,096 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,444,060 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,257,964 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,428,123 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,244,531 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-128,368 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $165,052 |
| Employer contributions (assets) at end of year | 2015-12-31 | $744 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $5,259 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $191,761 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | KERBER ECK & BRAECKEL LLP |
| Accountancy firm EIN | 2015-12-31 | 430352985 |
| 2014 : C & L TILING, INC. 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $548,626 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $207,875 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $204,277 |
| Value of total corrective distributions | 2014-12-31 | $288 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $427,192 |
| Value of total assets at end of year | 2014-12-31 | $2,257,964 |
| Value of total assets at beginning of year | 2014-12-31 | $1,917,213 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,310 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $52,819 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $52,819 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $257,646 |
| Participant contributions at end of year | 2014-12-31 | $8,140 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $34 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $340,751 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,257,964 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,917,213 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,244,531 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,917,213 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $68,615 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $169,546 |
| Employer contributions (assets) at end of year | 2014-12-31 | $5,259 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $204,277 |
| Contract administrator fees | 2014-12-31 | $3,310 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | KERBER ECK & BRAECKEL LLP |
| Accountancy firm EIN | 2014-12-31 | 430352985 |
| 2013 : C & L TILING, INC. 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $762,278 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $17,125 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $16,450 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $453,636 |
| Value of total assets at end of year | 2013-12-31 | $1,917,213 |
| Value of total assets at beginning of year | 2013-12-31 | $1,172,060 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $675 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $268,374 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $10,652 |
| Other income not declared elsewhere | 2013-12-31 | $34,042 |
| Administrative expenses (other) incurred | 2013-12-31 | $675 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $745,153 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,917,213 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,172,060 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,917,213 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,172,060 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $274,600 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $174,610 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $16,450 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | KERBER, ECK & BRAECKEL, LLP |
| Accountancy firm EIN | 2013-12-31 | 430352985 |
| 2012 : C & L TILING, INC. 401(K) PLAN 2012 401k financial data |
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| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $483,348 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $36,612 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $35,712 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $362,537 |
| Value of total assets at end of year | 2012-12-31 | $1,172,060 |
| Value of total assets at beginning of year | 2012-12-31 | $725,324 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $900 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $214,109 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $7,483 |
| Administrative expenses (other) incurred | 2012-12-31 | $900 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $446,736 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,172,060 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $725,324 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,172,060 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $725,324 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $120,811 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $140,945 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $35,712 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | KERBER, ECK & BRAECKEL, LLP |
| Accountancy firm EIN | 2012-12-31 | 430352985 |
