THE TILE SHOP, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE TILE SHOP 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2022 : THE TILE SHOP 401(K) RETIREMENT PLAN 2022 401k financial data |
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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 | $-1,141,750 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $5,066,810 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,920,791 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,480,403 |
Value of total assets at end of year | 2022-12-31 | $40,910,524 |
Value of total assets at beginning of year | 2022-12-31 | $47,119,084 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $146,019 |
Total interest from all sources | 2022-12-31 | $52,558 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $527,688 |
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 | $527,688 |
Administrative expenses professional fees incurred | 2022-12-31 | $18,900 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
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 | $5,342,828 |
Participant contributions at end of year | 2022-12-31 | $1,411,552 |
Participant contributions at beginning of year | 2022-12-31 | $1,298,898 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $607,592 |
Other income not declared elsewhere | 2022-12-31 | $33,978 |
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 | $-6,208,560 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $40,910,524 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $47,119,084 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $22,360 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $35,927,602 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $41,497,632 |
Interest on participant loans | 2022-12-31 | $52,558 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,571,370 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,322,554 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,991,419 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-244,958 |
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 | $1,529,983 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,920,791 |
Contract administrator fees | 2022-12-31 | $104,759 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : THE TILE SHOP 401(K) RETIREMENT PLAN 2021 401k financial data |
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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 | $12,537,244 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,850,916 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,707,686 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $4,511 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,593,997 |
Value of total assets at end of year | 2021-12-31 | $47,119,084 |
Value of total assets at beginning of year | 2021-12-31 | $38,432,756 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $138,719 |
Total interest from all sources | 2021-12-31 | $51,220 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $385,799 |
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 | $385,799 |
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 | $4,619,159 |
Participant contributions at end of year | 2021-12-31 | $1,298,898 |
Participant contributions at beginning of year | 2021-12-31 | $1,174,687 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $193,598 |
Other income not declared elsewhere | 2021-12-31 | $2,878 |
Administrative expenses (other) incurred | 2021-12-31 | $34,310 |
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 | $8,686,328 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $47,119,084 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $38,432,756 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $24,961 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $41,497,632 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $32,669,096 |
Interest on participant loans | 2021-12-31 | $51,220 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,322,554 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,588,973 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,329,080 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $174,270 |
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 | $1,781,240 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,707,686 |
Contract administrator fees | 2021-12-31 | $79,448 |
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 | LURIE, LLP |
Accountancy firm EIN | 2021-12-31 | 410721734 |
2020 : THE TILE SHOP 401(K) RETIREMENT PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 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 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $11,076,965 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $6,224,140 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,866,565 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $179,140 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,369,227 |
Value of total assets at end of year | 2020-12-31 | $38,432,756 |
Value of total assets at beginning of year | 2020-12-31 | $33,579,931 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $178,435 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $59,287 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $307,168 |
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 | $307,168 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $3,707,908 |
Participant contributions at end of year | 2020-12-31 | $1,174,687 |
Participant contributions at beginning of year | 2020-12-31 | $1,399,963 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $148,071 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $1,569 |
Administrative expenses (other) incurred | 2020-12-31 | $178,435 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $4,852,825 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $38,432,756 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $33,579,931 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $32,669,096 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $28,784,452 |
Interest on participant loans | 2020-12-31 | $59,287 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,588,973 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,395,516 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,258,664 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $81,050 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 | $1,513,248 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,866,565 |
Contract administrator fees | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | LURIE, LLP |
Accountancy firm EIN | 2020-12-31 | 410721734 |
2019 : THE TILE SHOP 401(K) RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 | $2,401 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,401 |
Total income from all sources (including contributions) | 2019-12-31 | $11,664,218 |
Total income from all sources (including contributions) | 2019-12-31 | $11,664,218 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,277,929 |
Total of all expenses incurred | 2019-12-31 | $3,277,929 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,134,172 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,134,172 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,832,576 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,832,576 |
Value of total assets at end of year | 2019-12-31 | $33,579,931 |
Value of total assets at end of year | 2019-12-31 | $33,579,931 |
Value of total assets at beginning of year | 2019-12-31 | $25,196,043 |
Value of total assets at beginning of year | 2019-12-31 | $25,196,043 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $143,757 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $143,757 |
Total interest from all sources | 2019-12-31 | $65,572 |
Total interest from all sources | 2019-12-31 | $65,572 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $387,569 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $387,569 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $387,569 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $387,569 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $4,211,733 |
Contributions received from participants | 2019-12-31 | $4,211,733 |
Participant contributions at end of year | 2019-12-31 | $1,399,963 |
Participant contributions at end of year | 2019-12-31 | $1,399,963 |
Participant contributions at beginning of year | 2019-12-31 | $1,328,790 |
Participant contributions at beginning of year | 2019-12-31 | $1,328,790 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $57,112 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $57,112 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,401 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,401 |
Other income not declared elsewhere | 2019-12-31 | $28,479 |
Other income not declared elsewhere | 2019-12-31 | $28,479 |
Administrative expenses (other) incurred | 2019-12-31 | $143,757 |
Administrative expenses (other) incurred | 2019-12-31 | $143,757 |
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 |
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 | $8,386,289 |
Value of net income/loss | 2019-12-31 | $8,386,289 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $33,579,931 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $33,579,931 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $25,193,642 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $25,193,642 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $28,784,452 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $28,784,452 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $21,209,621 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $21,209,621 |
Interest on participant loans | 2019-12-31 | $65,572 |
Interest on participant loans | 2019-12-31 | $65,572 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,395,516 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,395,516 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,657,632 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,657,632 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,278,746 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,278,746 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $71,276 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $71,276 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
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 | $1,563,731 |
Contributions received in cash from employer | 2019-12-31 | $1,563,731 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,134,172 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,134,172 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | LURIE, LLP |
Accountancy firm name | 2019-12-31 | LURIE, LLP |
Accountancy firm EIN | 2019-12-31 | 410721734 |
Accountancy firm EIN | 2019-12-31 | 410721734 |
2018 : THE TILE SHOP 401(K) RETIREMENT 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 | $2,401 |
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 | $4,674,221 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,623,561 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,428,572 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,015,133 |
Value of total assets at end of year | 2018-12-31 | $25,196,043 |
Value of total assets at beginning of year | 2018-12-31 | $25,142,982 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $194,989 |
Total interest from all sources | 2018-12-31 | $52,435 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $302,940 |
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 | $302,940 |
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 | $4,102,330 |
Participant contributions at end of year | 2018-12-31 | $1,328,790 |
Participant contributions at beginning of year | 2018-12-31 | $1,109,961 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $365,429 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,401 |
Other income not declared elsewhere | 2018-12-31 | $1,675 |
Administrative expenses (other) incurred | 2018-12-31 | $194,989 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $50,660 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $25,193,642 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $25,142,982 |
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 | $21,209,621 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $21,552,068 |
Interest on participant loans | 2018-12-31 | $52,435 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,657,632 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,480,953 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,751,542 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $53,580 |
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 | Yes |
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 | $1,547,374 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,428,572 |
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 | LURIE, LLP |
Accountancy firm EIN | 2018-12-31 | 410721734 |
2017 : THE TILE SHOP 401(K) RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $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 | $9,135,548 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,085,317 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,922,308 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,335,667 |
Value of total assets at end of year | 2017-12-31 | $25,142,982 |
Value of total assets at beginning of year | 2017-12-31 | $19,092,751 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $163,009 |
Total interest from all sources | 2017-12-31 | $31,464 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $259,461 |
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 | $259,461 |
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 | $3,427,687 |
Participant contributions at end of year | 2017-12-31 | $1,109,961 |
Participant contributions at beginning of year | 2017-12-31 | $828,204 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $524,470 |
Other income not declared elsewhere | 2017-12-31 | $18,500 |
Administrative expenses (other) incurred | 2017-12-31 | $163,009 |
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 | $6,050,231 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $25,142,982 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $19,092,751 |
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 | $21,552,068 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $15,926,023 |
Interest on participant loans | 2017-12-31 | $31,464 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,480,953 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,338,524 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,446,322 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $44,134 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,383,510 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,922,308 |
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 | LURIE, LLP |
Accountancy firm EIN | 2017-12-31 | 410721734 |
2016 : THE TILE SHOP 401(K) RETIREMENT 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 | $4,775,628 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,116,434 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,968,745 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,571,320 |
Value of total assets at end of year | 2016-12-31 | $19,092,751 |
Value of total assets at beginning of year | 2016-12-31 | $16,433,557 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $147,689 |
Total interest from all sources | 2016-12-31 | $26,023 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $208,555 |
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 | $208,555 |
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 | $3,004,095 |
Participant contributions at end of year | 2016-12-31 | $828,204 |
Participant contributions at beginning of year | 2016-12-31 | $801,119 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $27,827 |
Other income not declared elsewhere | 2016-12-31 | $54 |
Administrative expenses (other) incurred | 2016-12-31 | $147,689 |
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 | $2,659,194 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $19,092,751 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $16,433,557 |
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 | $15,926,023 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $13,327,849 |
Interest on participant loans | 2016-12-31 | $26,023 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,338,524 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,304,589 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $929,771 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $39,905 |
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 | Yes |
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 | $539,398 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,968,745 |
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 | LURIE, LLP |
Accountancy firm EIN | 2016-12-31 | 410721734 |
2015 : THE TILE SHOP 401(K) RETIREMENT 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 | $3,110,818 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,177,388 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,037,594 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,109,786 |
Value of total assets at end of year | 2015-12-31 | $16,433,557 |
Value of total assets at beginning of year | 2015-12-31 | $15,500,127 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $139,794 |
Total interest from all sources | 2015-12-31 | $27,948 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $170,519 |
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 | $170,519 |
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 | $2,643,024 |
Participant contributions at end of year | 2015-12-31 | $801,119 |
Participant contributions at beginning of year | 2015-12-31 | $892,139 |
Participant contributions at beginning of year | 2015-12-31 | $96,904 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $82,617 |
Other income not declared elsewhere | 2015-12-31 | $106 |
Administrative expenses (other) incurred | 2015-12-31 | $139,794 |
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 | $933,430 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,433,557 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,500,127 |
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 | $13,327,849 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,329,154 |
Interest on participant loans | 2015-12-31 | $27,948 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,304,589 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,161,371 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-201,213 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $3,672 |
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 | $384,145 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $20,559 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,037,594 |
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 | LURIE, LLP |
Accountancy firm EIN | 2015-12-31 | 410721734 |
2014 : THE TILE SHOP 401(K) RETIREMENT 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 | $3,242,853 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,692,814 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,573,180 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,521,996 |
Value of total assets at end of year | 2014-12-31 | $15,500,127 |
Value of total assets at beginning of year | 2014-12-31 | $13,950,088 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $119,634 |
Total interest from all sources | 2014-12-31 | $24,952 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $182,197 |
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 | $182,197 |
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 | $2,249,005 |
Participant contributions at end of year | 2014-12-31 | $892,139 |
Participant contributions at beginning of year | 2014-12-31 | $757,590 |
Participant contributions at end of year | 2014-12-31 | $96,904 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $110,925 |
Administrative expenses (other) incurred | 2014-12-31 | $119,634 |
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 | $1,550,039 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,500,127 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,950,088 |
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 | $12,329,154 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,905,707 |
Interest on participant loans | 2014-12-31 | $24,952 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,161,371 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,286,367 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $460,407 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $53,301 |
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 | Yes |
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 | $162,066 |
Employer contributions (assets) at end of year | 2014-12-31 | $20,559 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $424 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,573,180 |
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 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2014-12-31 | 390859910 |
2013 : THE TILE SHOP 401(K) RETIREMENT 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 | $7,172 |
Total income from all sources (including contributions) | 2013-12-31 | $4,359,402 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,475,969 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,383,779 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,376,059 |
Value of total assets at end of year | 2013-12-31 | $13,950,088 |
Value of total assets at beginning of year | 2013-12-31 | $11,073,827 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $92,190 |
Total interest from all sources | 2013-12-31 | $21,843 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $147,579 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $147,579 |
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 | $1,910,065 |
Participant contributions at end of year | 2013-12-31 | $757,590 |
Participant contributions at beginning of year | 2013-12-31 | $604,380 |
Participant contributions at beginning of year | 2013-12-31 | $1,354 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $87,541 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $57 |
Other income not declared elsewhere | 2013-12-31 | $7,099 |
Administrative expenses (other) incurred | 2013-12-31 | $92,190 |
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 | $2,883,433 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,950,088 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,066,655 |
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 | $10,905,707 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,869,845 |
Interest on participant loans | 2013-12-31 | $21,843 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,286,367 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,597,802 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,826,149 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-19,327 |
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 | $378,453 |
Employer contributions (assets) at end of year | 2013-12-31 | $424 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $389 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,383,779 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $7,172 |
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 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2013-12-31 | 390859910 |
2012 : THE TILE SHOP 401(K) RETIREMENT PLAN 2012 401k financial data |
---|
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 | $7,172 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $15,092 |
Total income from all sources (including contributions) | 2012-12-31 | $2,655,917 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,156,185 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,084,231 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,578,918 |
Value of total assets at end of year | 2012-12-31 | $11,073,827 |
Value of total assets at beginning of year | 2012-12-31 | $9,582,015 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $71,954 |
Total interest from all sources | 2012-12-31 | $16,940 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $131,308 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $131,308 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 | $1,376,343 |
Participant contributions at end of year | 2012-12-31 | $604,380 |
Participant contributions at beginning of year | 2012-12-31 | $500,669 |
Participant contributions at end of year | 2012-12-31 | $1,354 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $392 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $57 |
Other income not declared elsewhere | 2012-12-31 | $2,024 |
Administrative expenses (other) incurred | 2012-12-31 | $71,954 |
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 | $1,499,732 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,066,655 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,566,923 |
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 | $7,869,845 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,533,838 |
Interest on participant loans | 2012-12-31 | $16,940 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,597,802 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,547,508 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $882,362 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $44,365 |
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 | $202,183 |
Employer contributions (assets) at end of year | 2012-12-31 | $389 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,084,231 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $7,172 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $15,092 |
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 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2012-12-31 | 390859910 |
2011 : THE TILE SHOP 401(K) RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $75,488 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $75,488 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $15,092 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,310,913 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $809,055 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $742,657 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $2,257 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,533,916 |
Value of total assets at end of year | 2011-12-31 | $9,582,015 |
Value of total assets at beginning of year | 2011-12-31 | $9,065,065 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $64,141 |
Total interest from all sources | 2011-12-31 | $15,464 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $101,342 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $101,342 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,264,221 |
Participant contributions at end of year | 2011-12-31 | $500,669 |
Participant contributions at beginning of year | 2011-12-31 | $432,493 |
Other income not declared elsewhere | 2011-12-31 | $25,337 |
Administrative expenses (other) incurred | 2011-12-31 | $64,141 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $501,858 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,566,923 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,065,065 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,533,838 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,349,802 |
Interest on participant loans | 2011-12-31 | $15,464 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,547,508 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,282,770 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-490,484 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $49,850 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $269,695 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $742,657 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $15,092 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2011-12-31 | 390859910 |
2010 : THE TILE SHOP 401(K) RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,247,806 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $620,742 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $588,490 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,294,807 |
Value of total assets at end of year | 2010-12-31 | $9,065,065 |
Value of total assets at beginning of year | 2010-12-31 | $7,438,001 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $32,252 |
Total interest from all sources | 2010-12-31 | $19,281 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $80,343 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $80,343 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,073,213 |
Participant contributions at end of year | 2010-12-31 | $432,493 |
Participant contributions at beginning of year | 2010-12-31 | $485,425 |
Other income not declared elsewhere | 2010-12-31 | $876 |
Administrative expenses (other) incurred | 2010-12-31 | $32,252 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,627,064 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,065,065 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,438,001 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,349,802 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,087,661 |
Interest on participant loans | 2010-12-31 | $19,281 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,282,770 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,864,915 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $749,103 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $103,396 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $221,594 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $588,490 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MCGLADREY & PULLEN, LLP |
Accountancy firm EIN | 2010-12-31 | 420714325 |
2009 : THE TILE SHOP 401(K) RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |