401k Plan data: CENTRAL COAST COUNTIES FLOOR COVERING INDUSTRY ANNUITY PLAN plan

CENTRAL COAST COUNTIES FLOOR COVERING INDUSTRY ANNUITY PLAN 401k Plan overview

Plan Name	CENTRAL COAST COUNTIES FLOOR COVERING INDUSTRY ANNUITY PLAN
Plan identification number	001

CENTRAL COAST COUNTIES FLOOR COVERING INDUSTRY ANNUITY PLAN Benefits

401k Plan Type	Defined Contribution Pension
Plan Features/Benefits	Money purchase (other than target benefit)

401k Sponsoring company profile

CENTRAL COAST COUNTIES FLOOR COVERING INDUSTRY PENSION FUND has sponsored the creation of one or more 401k plans.

Company Name: CENTRAL COAST COUNTIES FLOOR COVERING INDUSTRY PENSION FUND

Employer identification number (EIN): 770261118

NAIC Classification: 525100
NAIC Description: Insurance and Employee Benefit Funds

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CENTRAL COAST COUNTIES FLOOR COVERING INDUSTRY ANNUITY PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2014-06-01
001 2013-06-01
001 2012-06-01 JOHN SHERAK
001 2011-06-01 THOMAS R. CUDDIE SR.
001 2009-06-01 JOHN SHERAK

Plan Statistics for CENTRAL COAST COUNTIES FLOOR COVERING INDUSTRY ANNUITY PLAN

401k plan membership statisitcs for CENTRAL COAST COUNTIES FLOOR COVERING INDUSTRY ANNUITY PLAN

Measure Date Value
2014: CENTRAL COAST COUNTIES FLOOR COVERING INDUSTRY ANNUITY PLAN 2014 401k membership
Total participants, beginning-of-year 2014-06-01 485
Total number of active participants reported on line 7a of the Form 5500 2014-06-01 0
Total of all active and inactive participants 2014-06-01 0
Total participants 2014-06-01 0
2013: CENTRAL COAST COUNTIES FLOOR COVERING INDUSTRY ANNUITY PLAN 2013 401k membership
Total participants, beginning-of-year 2013-06-01 505
Total number of active participants reported on line 7a of the Form 5500 2013-06-01 0
Number of retired or separated participants receiving benefits 2013-06-01 1
Number of other retired or separated participants entitled to future benefits 2013-06-01 482
Total of all active and inactive participants 2013-06-01 483
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-06-01 2
Total participants 2013-06-01 485
2012: CENTRAL COAST COUNTIES FLOOR COVERING INDUSTRY ANNUITY PLAN 2012 401k membership
Total participants, beginning-of-year 2012-06-01 517
Total number of active participants reported on line 7a of the Form 5500 2012-06-01 139
Number of retired or separated participants receiving benefits 2012-06-01 1
Number of other retired or separated participants entitled to future benefits 2012-06-01 363
Total of all active and inactive participants 2012-06-01 503
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-06-01 2
Total participants 2012-06-01 505
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-06-01 0
Number of employers contributing to the scheme 2012-06-01 0
2011: CENTRAL COAST COUNTIES FLOOR COVERING INDUSTRY ANNUITY PLAN 2011 401k membership
Total participants, beginning-of-year 2011-06-01 546
Total number of active participants reported on line 7a of the Form 5500 2011-06-01 202
Number of retired or separated participants receiving benefits 2011-06-01 1
Number of other retired or separated participants entitled to future benefits 2011-06-01 312
Total of all active and inactive participants 2011-06-01 515
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-06-01 2
Total participants 2011-06-01 517
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-06-01 26
Number of employers contributing to the scheme 2011-06-01 0
2009: CENTRAL COAST COUNTIES FLOOR COVERING INDUSTRY ANNUITY PLAN 2009 401k membership
Total participants, beginning-of-year 2009-06-01 569
Total number of active participants reported on line 7a of the Form 5500 2009-06-01 268
Number of retired or separated participants receiving benefits 2009-06-01 5
Number of other retired or separated participants entitled to future benefits 2009-06-01 278
Total of all active and inactive participants 2009-06-01 551
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-06-01 3
Total participants 2009-06-01 554
Number of employers contributing to the scheme 2009-06-01 129

Measure	Date	Value
2014: CENTRAL COAST COUNTIES FLOOR COVERING INDUSTRY ANNUITY PLAN 2014 401k membership
Total participants, beginning-of-year	2014-06-01	485
Total number of active participants reported on line 7a of the Form 5500	2014-06-01	0
Total of all active and inactive participants	2014-06-01	0
Total participants	2014-06-01	0
2013: CENTRAL COAST COUNTIES FLOOR COVERING INDUSTRY ANNUITY PLAN 2013 401k membership
Total participants, beginning-of-year	2013-06-01	505
Total number of active participants reported on line 7a of the Form 5500	2013-06-01	0
Number of retired or separated participants receiving benefits	2013-06-01	1
Number of other retired or separated participants entitled to future benefits	2013-06-01	482
Total of all active and inactive participants	2013-06-01	483
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-06-01	2
Total participants	2013-06-01	485
2012: CENTRAL COAST COUNTIES FLOOR COVERING INDUSTRY ANNUITY PLAN 2012 401k membership
Total participants, beginning-of-year	2012-06-01	517
Total number of active participants reported on line 7a of the Form 5500	2012-06-01	139
Number of retired or separated participants receiving benefits	2012-06-01	1
Number of other retired or separated participants entitled to future benefits	2012-06-01	363
Total of all active and inactive participants	2012-06-01	503
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-06-01	2
Total participants	2012-06-01	505
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-06-01	0
Number of employers contributing to the scheme	2012-06-01	0
2011: CENTRAL COAST COUNTIES FLOOR COVERING INDUSTRY ANNUITY PLAN 2011 401k membership
Total participants, beginning-of-year	2011-06-01	546
Total number of active participants reported on line 7a of the Form 5500	2011-06-01	202
Number of retired or separated participants receiving benefits	2011-06-01	1
Number of other retired or separated participants entitled to future benefits	2011-06-01	312
Total of all active and inactive participants	2011-06-01	515
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-06-01	2
Total participants	2011-06-01	517
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-06-01	26
Number of employers contributing to the scheme	2011-06-01	0
2009: CENTRAL COAST COUNTIES FLOOR COVERING INDUSTRY ANNUITY PLAN 2009 401k membership
Total participants, beginning-of-year	2009-06-01	569
Total number of active participants reported on line 7a of the Form 5500	2009-06-01	268
Number of retired or separated participants receiving benefits	2009-06-01	5
Number of other retired or separated participants entitled to future benefits	2009-06-01	278
Total of all active and inactive participants	2009-06-01	551
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-06-01	3
Total participants	2009-06-01	554
Number of employers contributing to the scheme	2009-06-01	129

Financial Data on CENTRAL COAST COUNTIES FLOOR COVERING INDUSTRY ANNUITY PLAN

Measure	Date	Value
2014 : CENTRAL COAST COUNTIES FLOOR COVERING INDUSTRY ANNUITY PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-08-31	$103,680
Total unrealized appreciation/depreciation of assets	2014-08-31	$103,680
Total transfer of assets from this plan	2014-08-31	$6,653,256
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-08-31	$2,352
Total income from all sources (including contributions)	2014-08-31	$141,081
Total loss/gain on sale of assets	2014-08-31	$0
Total of all expenses incurred	2014-08-31	$378,302
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-08-31	$325,220
Value of total assets at beginning of year	2014-08-31	$6,892,829
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-08-31	$53,082
Total interest from all sources	2014-08-31	$17,935
Total dividends received (eg from common stock, registered investment company shares)	2014-08-31	$21,494
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-08-31	$21,494
Administrative expenses professional fees incurred	2014-08-31	$15,780
Was this plan covered by a fidelity bond	2014-08-31	Yes
Value of fidelity bond cover	2014-08-31	$500,000
If this is an individual account plan, was there a blackout period	2014-08-31	No
Funding deficiency by the employer to the plan for this plan year	2014-08-31	$0
Minimum employer required contribution for this plan year	2014-08-31	$0
Amount contributed by the employer to the plan for this plan year	2014-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-08-31	No
Assets. Other investments not covered elsewhere at beginning of year	2014-08-31	$2,994,868
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-08-31	$1,362
Other income not declared elsewhere	2014-08-31	$852
Administrative expenses (other) incurred	2014-08-31	$29,386
Liabilities. Value of operating payables at beginning of year	2014-08-31	$2,352
Total non interest bearing cash at beginning of year	2014-08-31	$68,069
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-08-31	No
Value of net income/loss	2014-08-31	$-237,221
Value of net assets at beginning of year (total assets less liabilities)	2014-08-31	$6,890,477
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-08-31	No
Were any leases to which the plan was party in default or uncollectible	2014-08-31	No
Investment advisory and management fees	2014-08-31	$1,716
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-08-31	$3,434,145
Interest earned on other investments	2014-08-31	$17,920
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-08-31	$394,385
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-08-31	$394,385
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-08-31	$15
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-08-31	$-2,880
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-08-31	No
Was there a failure to transmit to the plan any participant contributions	2014-08-31	No
Has the plan failed to provide any benefit when due under the plan	2014-08-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-08-31	$325,220
Contract administrator fees	2014-08-31	$6,200
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-08-31	No
Did the plan have assets held for investment	2014-08-31	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	2014-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-08-31	Yes
Aggregate proceeds on sale of assets	2014-08-31	$21,494
Aggregate carrying amount (costs) on sale of assets	2014-08-31	$21,494
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-08-31	No
Opinion of an independent qualified public accountant for this plan	2014-08-31	Unqualified
Accountancy firm name	2014-08-31	HEMMING MORSE CPAS AND CONSULTANTS
Accountancy firm EIN	2014-08-31	300702322
Unrealized appreciation/depreciation of other (non real estate) assets	2014-05-31	$382,054
Total unrealized appreciation/depreciation of assets	2014-05-31	$382,054
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-05-31	$2,352
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-05-31	$384
Total income from all sources (including contributions)	2014-05-31	$611,156
Total loss/gain on sale of assets	2014-05-31	$87,237
Total of all expenses incurred	2014-05-31	$599,413
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-05-31	$529,708
Value of total assets at end of year	2014-05-31	$6,892,829
Value of total assets at beginning of year	2014-05-31	$6,879,118
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-05-31	$69,705
Total interest from all sources	2014-05-31	$60,476
Total dividends received (eg from common stock, registered investment company shares)	2014-05-31	$73,672
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-05-31	$73,672
Administrative expenses professional fees incurred	2014-05-31	$22,635
Was this plan covered by a fidelity bond	2014-05-31	Yes
Value of fidelity bond cover	2014-05-31	$500,000
If this is an individual account plan, was there a blackout period	2014-05-31	No
Funding deficiency by the employer to the plan for this plan year	2014-05-31	$0
Minimum employer required contribution for this plan year	2014-05-31	$0
Amount contributed by the employer to the plan for this plan year	2014-05-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-05-31	No
Participant contributions at beginning of year	2014-05-31	$4,642
Assets. Other investments not covered elsewhere at end of year	2014-05-31	$2,994,868
Assets. Other investments not covered elsewhere at beginning of year	2014-05-31	$4,890,719
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-05-31	$1,362
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-05-31	$3,767
Other income not declared elsewhere	2014-05-31	$98
Administrative expenses (other) incurred	2014-05-31	$15,419
Liabilities. Value of operating payables at end of year	2014-05-31	$2,352
Liabilities. Value of operating payables at beginning of year	2014-05-31	$384
Total non interest bearing cash at end of year	2014-05-31	$68,069
Total non interest bearing cash at beginning of year	2014-05-31	$78,299
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-05-31	No
Value of net income/loss	2014-05-31	$11,743
Value of net assets at end of year (total assets less liabilities)	2014-05-31	$6,890,477
Value of net assets at beginning of year (total assets less liabilities)	2014-05-31	$6,878,734
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-05-31	No
Were any leases to which the plan was party in default or uncollectible	2014-05-31	No
Investment advisory and management fees	2014-05-31	$6,854
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-05-31	$3,434,145
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-05-31	$1,285,378
Interest on participant loans	2014-05-31	$69
Interest earned on other investments	2014-05-31	$60,237
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-05-31	$394,385
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-05-31	$616,313
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-05-31	$616,313
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-05-31	$170
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-05-31	$7,619
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-05-31	No
Was there a failure to transmit to the plan any participant contributions	2014-05-31	No
Has the plan failed to provide any benefit when due under the plan	2014-05-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-05-31	$529,708
Contract administrator fees	2014-05-31	$24,797
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-05-31	No
Did the plan have assets held for investment	2014-05-31	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	2014-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-05-31	No
Aggregate proceeds on sale of assets	2014-05-31	$5,134,805
Aggregate carrying amount (costs) on sale of assets	2014-05-31	$5,047,568
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-05-31	No
Opinion of an independent qualified public accountant for this plan	2014-05-31	Unqualified
Accountancy firm name	2014-05-31	HEMMING MORSE CPAS AND CONSULTANTS
Accountancy firm EIN	2014-05-31	300702322
2013 : CENTRAL COAST COUNTIES FLOOR COVERING INDUSTRY ANNUITY PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-05-31	$599,346
Total unrealized appreciation/depreciation of assets	2013-05-31	$599,346
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-05-31	$384
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-05-31	$11,748
Total income from all sources (including contributions)	2013-05-31	$788,717
Total loss/gain on sale of assets	2013-05-31	$29,483
Total of all expenses incurred	2013-05-31	$266,959
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-05-31	$203,325
Value of total assets at end of year	2013-05-31	$6,879,118
Value of total assets at beginning of year	2013-05-31	$6,368,724
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-05-31	$63,634
Total interest from all sources	2013-05-31	$172,995
Total dividends received (eg from common stock, registered investment company shares)	2013-05-31	$6,555
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-05-31	$6,555
Administrative expenses professional fees incurred	2013-05-31	$16,572
Was this plan covered by a fidelity bond	2013-05-31	Yes
Value of fidelity bond cover	2013-05-31	$500,000
If this is an individual account plan, was there a blackout period	2013-05-31	No
Funding deficiency by the employer to the plan for this plan year	2013-05-31	$0
Minimum employer required contribution for this plan year	2013-05-31	$0
Amount contributed by the employer to the plan for this plan year	2013-05-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-05-31	No
Participant contributions at end of year	2013-05-31	$4,642
Participant contributions at beginning of year	2013-05-31	$4,998
Assets. Other investments not covered elsewhere at end of year	2013-05-31	$4,890,719
Assets. Other investments not covered elsewhere at beginning of year	2013-05-31	$5,861,617
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-05-31	$3,767
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-05-31	$2,849
Other income not declared elsewhere	2013-05-31	$100
Administrative expenses (other) incurred	2013-05-31	$14,132
Liabilities. Value of operating payables at end of year	2013-05-31	$384
Liabilities. Value of operating payables at beginning of year	2013-05-31	$11,748
Total non interest bearing cash at end of year	2013-05-31	$78,299
Total non interest bearing cash at beginning of year	2013-05-31	$56,872
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-05-31	No
Value of net income/loss	2013-05-31	$521,758
Value of net assets at end of year (total assets less liabilities)	2013-05-31	$6,878,734
Value of net assets at beginning of year (total assets less liabilities)	2013-05-31	$6,356,976
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-05-31	No
Were any leases to which the plan was party in default or uncollectible	2013-05-31	No
Investment advisory and management fees	2013-05-31	$6,484
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-05-31	$1,285,378
Interest on participant loans	2013-05-31	$311
Interest earned on other investments	2013-05-31	$172,552
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-05-31	$616,313
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-05-31	$442,388
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-05-31	$442,388
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-05-31	$132
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-05-31	$-19,762
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-05-31	No
Was there a failure to transmit to the plan any participant contributions	2013-05-31	No
Has the plan failed to provide any benefit when due under the plan	2013-05-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-05-31	$203,325
Contract administrator fees	2013-05-31	$26,446
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-05-31	No
Did the plan have assets held for investment	2013-05-31	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	2013-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-05-31	No
Aggregate proceeds on sale of assets	2013-05-31	$4,165,394
Aggregate carrying amount (costs) on sale of assets	2013-05-31	$4,135,911
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-05-31	No
Opinion of an independent qualified public accountant for this plan	2013-05-31	Unqualified
Accountancy firm name	2013-05-31	HEMMING MORSE CPAS AND CONSULTANTS
Accountancy firm EIN	2013-05-31	300702322
2012 : CENTRAL COAST COUNTIES FLOOR COVERING INDUSTRY ANNUITY PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-05-31	$-227,244
Total unrealized appreciation/depreciation of assets	2012-05-31	$-227,244
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-05-31	$11,748
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-05-31	$6,768
Total income from all sources (including contributions)	2012-05-31	$-26,728
Total loss/gain on sale of assets	2012-05-31	$56,118
Total of all expenses incurred	2012-05-31	$495,946
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-05-31	$392,588
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-05-31	$17,811
Value of total assets at end of year	2012-05-31	$6,368,724
Value of total assets at beginning of year	2012-05-31	$6,886,418
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-05-31	$103,358
Total interest from all sources	2012-05-31	$55,609
Total dividends received (eg from common stock, registered investment company shares)	2012-05-31	$149,634
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-05-31	$149,634
Administrative expenses professional fees incurred	2012-05-31	$25,018
Was this plan covered by a fidelity bond	2012-05-31	Yes
Value of fidelity bond cover	2012-05-31	$500,000
If this is an individual account plan, was there a blackout period	2012-05-31	No
Funding deficiency by the employer to the plan for this plan year	2012-05-31	$0
Minimum employer required contribution for this plan year	2012-05-31	$17,811
Amount contributed by the employer to the plan for this plan year	2012-05-31	$17,811
Were there any nonexempt tranactions with any party-in-interest	2012-05-31	No
Contributions received from participants	2012-05-31	$17,811
Participant contributions at end of year	2012-05-31	$4,998
Participant contributions at beginning of year	2012-05-31	$9,814
Assets. Other investments not covered elsewhere at end of year	2012-05-31	$5,861,617
Assets. Other investments not covered elsewhere at beginning of year	2012-05-31	$2,968,314
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-05-31	$2,849
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-05-31	$2,849
Other income not declared elsewhere	2012-05-31	$117
Administrative expenses (other) incurred	2012-05-31	$17,817
Liabilities. Value of operating payables at end of year	2012-05-31	$11,748
Liabilities. Value of operating payables at beginning of year	2012-05-31	$6,768
Total non interest bearing cash at end of year	2012-05-31	$56,872
Total non interest bearing cash at beginning of year	2012-05-31	$2,157
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-05-31	No
Value of net income/loss	2012-05-31	$-522,674
Value of net assets at end of year (total assets less liabilities)	2012-05-31	$6,356,976
Value of net assets at beginning of year (total assets less liabilities)	2012-05-31	$6,879,650
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-05-31	No
Were any leases to which the plan was party in default or uncollectible	2012-05-31	No
Investment advisory and management fees	2012-05-31	$33,372
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-05-31	$3,279,740
Interest on participant loans	2012-05-31	$350
Interest earned on other investments	2012-05-31	$54,907
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-05-31	$442,388
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-05-31	$599,329
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-05-31	$599,329
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-05-31	$352
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-05-31	$-78,773
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-05-31	No
Was there a failure to transmit to the plan any participant contributions	2012-05-31	No
Has the plan failed to provide any benefit when due under the plan	2012-05-31	No
Employer contributions (assets) at beginning of year	2012-05-31	$24,215
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-05-31	$392,588
Contract administrator fees	2012-05-31	$27,151
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-05-31	No
Did the plan have assets held for investment	2012-05-31	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	2012-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-05-31	No
Aggregate proceeds on sale of assets	2012-05-31	$10,904,772
Aggregate carrying amount (costs) on sale of assets	2012-05-31	$10,848,654
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-05-31	No
Opinion of an independent qualified public accountant for this plan	2012-05-31	Unqualified
Accountancy firm name	2012-05-31	HEMMING MORSE CPAS AND CONSULTANTS
Accountancy firm EIN	2012-05-31	300702322
2011 : CENTRAL COAST COUNTIES FLOOR COVERING INDUSTRY ANNUITY PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-05-31	$83,704
Total unrealized appreciation/depreciation of assets	2011-05-31	$83,704
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-05-31	$6,768
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-05-31	$9,126
Total income from all sources (including contributions)	2011-05-31	$1,331,818
Total loss/gain on sale of assets	2011-05-31	$112,365
Total of all expenses incurred	2011-05-31	$401,624
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-05-31	$278,546
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-05-31	$243,182
Value of total assets at end of year	2011-05-31	$6,886,418
Value of total assets at beginning of year	2011-05-31	$5,958,582
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-05-31	$123,078
Total interest from all sources	2011-05-31	$59,740
Total dividends received (eg from common stock, registered investment company shares)	2011-05-31	$186,376
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-05-31	$186,376
Administrative expenses professional fees incurred	2011-05-31	$35,530
Was this plan covered by a fidelity bond	2011-05-31	Yes
Value of fidelity bond cover	2011-05-31	$500,000
If this is an individual account plan, was there a blackout period	2011-05-31	No
Funding deficiency by the employer to the plan for this plan year	2011-05-31	$0
Minimum employer required contribution for this plan year	2011-05-31	$243,182
Amount contributed by the employer to the plan for this plan year	2011-05-31	$243,182
Were there any nonexempt tranactions with any party-in-interest	2011-05-31	No
Contributions received from participants	2011-05-31	$243,182
Participant contributions at end of year	2011-05-31	$9,814
Participant contributions at beginning of year	2011-05-31	$10,494
Assets. Other investments not covered elsewhere at end of year	2011-05-31	$2,968,314
Assets. Other investments not covered elsewhere at beginning of year	2011-05-31	$2,867,526
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-05-31	$2,849
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-05-31	$680
Other income not declared elsewhere	2011-05-31	$223
Administrative expenses (other) incurred	2011-05-31	$17,426
Liabilities. Value of operating payables at end of year	2011-05-31	$6,768
Liabilities. Value of operating payables at beginning of year	2011-05-31	$9,126
Total non interest bearing cash at end of year	2011-05-31	$2,157
Total non interest bearing cash at beginning of year	2011-05-31	$74,793
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-05-31	No
Value of net income/loss	2011-05-31	$930,194
Value of net assets at end of year (total assets less liabilities)	2011-05-31	$6,879,650
Value of net assets at beginning of year (total assets less liabilities)	2011-05-31	$5,949,456
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-05-31	No
Were any leases to which the plan was party in default or uncollectible	2011-05-31	No
Investment advisory and management fees	2011-05-31	$42,740
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-05-31	$3,279,740
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-05-31	$2,837,773
Interest on participant loans	2011-05-31	$778
Interest earned on other investments	2011-05-31	$58,578
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-05-31	$599,329
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-05-31	$147,189
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-05-31	$147,189
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-05-31	$384
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-05-31	$646,228
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-05-31	No
Was there a failure to transmit to the plan any participant contributions	2011-05-31	No
Has the plan failed to provide any benefit when due under the plan	2011-05-31	No
Employer contributions (assets) at end of year	2011-05-31	$24,215
Employer contributions (assets) at beginning of year	2011-05-31	$20,127
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-05-31	$278,546
Contract administrator fees	2011-05-31	$27,382
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-05-31	No
Did the plan have assets held for investment	2011-05-31	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	2011-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-05-31	No
Aggregate proceeds on sale of assets	2011-05-31	$1,355,490
Aggregate carrying amount (costs) on sale of assets	2011-05-31	$1,243,125
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-05-31	No
Opinion of an independent qualified public accountant for this plan	2011-05-31	Unqualified
Accountancy firm name	2011-05-31	HEMMING MORSE CPAS AND CONSULTANTS
Accountancy firm EIN	2011-05-31	300702322
2010 : CENTRAL COAST COUNTIES FLOOR COVERING INDUSTRY ANNUITY PLAN 2010 401k financial data
Funding deficiency by the employer to the plan for this plan year	2010-05-31	$0
Minimum employer required contribution for this plan year	2010-05-31	$247,667
Amount contributed by the employer to the plan for this plan year	2010-05-31	$247,667

Form 5500 Responses for CENTRAL COAST COUNTIES FLOOR COVERING INDUSTRY ANNUITY PLAN

2014: CENTRAL COAST COUNTIES FLOOR COVERING INDUSTRY ANNUITY PLAN 2014 form 5500 responses
2014-06-01	Type of plan entity	Multi-employer plan
2014-06-01	This submission is the final filing	Yes
2014-06-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2014-06-01	Plan is a collectively bargained plan	Yes
2014-06-01	Plan funding arrangement – Trust	Yes
2014-06-01	Plan benefit arrangement - Trust	Yes
2013: CENTRAL COAST COUNTIES FLOOR COVERING INDUSTRY ANNUITY PLAN 2013 form 5500 responses
2013-06-01	Type of plan entity	Multi-employer plan
2013-06-01	Plan is a collectively bargained plan	Yes
2013-06-01	Plan funding arrangement – Trust	Yes
2013-06-01	Plan benefit arrangement - Trust	Yes
2012: CENTRAL COAST COUNTIES FLOOR COVERING INDUSTRY ANNUITY PLAN 2012 form 5500 responses
2012-06-01	Type of plan entity	Multi-employer plan
2012-06-01	Plan is a collectively bargained plan	Yes
2012-06-01	Plan funding arrangement – Trust	Yes
2012-06-01	Plan benefit arrangement - Trust	Yes
2011: CENTRAL COAST COUNTIES FLOOR COVERING INDUSTRY ANNUITY PLAN 2011 form 5500 responses
2011-06-01	Type of plan entity	Multi-employer plan
2011-06-01	Plan is a collectively bargained plan	Yes
2011-06-01	Plan funding arrangement – Trust	Yes
2011-06-01	Plan benefit arrangement - Trust	Yes
2009: CENTRAL COAST COUNTIES FLOOR COVERING INDUSTRY ANNUITY PLAN 2009 form 5500 responses
2009-06-01	Type of plan entity	Multi-employer plan
2009-06-01	This submission is the final filing	No
2009-06-01	Plan is a collectively bargained plan	Yes
2009-06-01	Plan funding arrangement – Trust	Yes
2009-06-01	Plan benefit arrangement - Trust	Yes

Potentially related plans

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Company Name:	CENTRAL COAST COUNTIES FLOOR COVERING INDUSTRY PENSION FUND
Employer identification number (EIN):	770261118
NAIC Classification:	525100
NAIC Description:	Insurance and Employee Benefit Funds