401k Plan data: MONTERREY TILE AZ EMPLOYEE STOCK OWNERSHIP PLAN plan

MONTERREY TILE AZ EMPLOYEE STOCK OWNERSHIP PLAN 401k Plan overview

Plan Name	MONTERREY TILE AZ EMPLOYEE STOCK OWNERSHIP PLAN
Plan identification number	001

MONTERREY TILE AZ EMPLOYEE STOCK OWNERSHIP PLAN Benefits

401k Plan Type	Defined Contribution Pension
Plan Features/Benefits	Profit-sharing Leveraged ESOP - An ESOP that acquires employer securities with borrowed money or other debt-financing techniques. A completed Schedule E must be attached to a Form 5500 filed for an ESOP. The employer maintaining this ESOP is an S Corporation

401k Sponsoring company profile

MONTERREY TILE AZ, LLC has sponsored the creation of one or more 401k plans.

Company Name: MONTERREY TILE AZ, LLC

Employer identification number (EIN): 822439868

NAIC Classification: 444190
NAIC Description: Other Building Material Dealers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MONTERREY TILE AZ EMPLOYEE STOCK OWNERSHIP PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2023-01-01 LORRAINE UMPHREY 2024-09-05 LORRAINE UMPHREY 2024-09-05
001 2022-01-01 LORRAINE UMPHREY 2023-08-17 LORRAINE UMPHREY 2023-08-17
001 2021-01-01 LORRAINE UMPHREY 2022-07-28 LORRAINE UMPHREY 2022-07-28
001 2020-01-01 LORRAINE UMPHREY 2021-05-26 LORRAINE UMPHREY 2021-05-26
001 2019-01-01 LORRAINE UMPHREY 2020-07-15 LORRAINE UMPHREY 2020-07-15

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2023-01-01	LORRAINE UMPHREY	2024-09-05	LORRAINE UMPHREY	2024-09-05
001	2022-01-01	LORRAINE UMPHREY	2023-08-17	LORRAINE UMPHREY	2023-08-17
001	2021-01-01	LORRAINE UMPHREY	2022-07-28	LORRAINE UMPHREY	2022-07-28
001	2020-01-01	LORRAINE UMPHREY	2021-05-26	LORRAINE UMPHREY	2021-05-26
001	2019-01-01	LORRAINE UMPHREY	2020-07-15	LORRAINE UMPHREY	2020-07-15

Financial Data on MONTERREY TILE AZ EMPLOYEE STOCK OWNERSHIP PLAN

Measure	Date	Value
2023 : MONTERREY TILE AZ EMPLOYEE STOCK OWNERSHIP PLAN 2023 401k financial data
Transfers to/from the plan	2023-12-31	$0
Total plan liabilities at end of year	2023-12-31	$731,845
Total plan liabilities at beginning of year	2023-12-31	$841,691
Total income from all sources	2023-12-31	$425,097
Expenses. Total of all expenses incurred	2023-12-31	$25,251
Total plan assets at end of year	2023-12-31	$3,160,100
Total plan assets at beginning of year	2023-12-31	$2,870,100
Value of fidelity bond covering the plan	2023-12-31	$500,000
Expenses. Other expenses not covered elsewhere	2023-12-31	$25,251
Other income received	2023-12-31	$425,097
Net income (gross income less expenses)	2023-12-31	$399,846
Net plan assets at end of year (total assets less liabilities)	2023-12-31	$2,428,255
Net plan assets at beginning of year (total assets less liabilities)	2023-12-31	$2,028,409
Assets. Value of employer securities	2023-12-31	$3,160,000
2022 : MONTERREY TILE AZ EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data
Transfers to/from the plan	2022-12-31	$0
Total plan liabilities at end of year	2022-12-31	$841,691
Total plan liabilities at beginning of year	2022-12-31	$948,338
Total income from all sources	2022-12-31	$-594,903
Expenses. Total of all expenses incurred	2022-12-31	$28,450
Total plan assets at end of year	2022-12-31	$2,870,100
Total plan assets at beginning of year	2022-12-31	$3,600,100
Value of fidelity bond covering the plan	2022-12-31	$500,000
Expenses. Other expenses not covered elsewhere	2022-12-31	$28,450
Other income received	2022-12-31	$-594,903
Net income (gross income less expenses)	2022-12-31	$-623,353
Net plan assets at end of year (total assets less liabilities)	2022-12-31	$2,028,409
Net plan assets at beginning of year (total assets less liabilities)	2022-12-31	$2,651,762
Assets. Value of employer securities	2022-12-31	$2,870,000
2021 : MONTERREY TILE AZ EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data
Transfers to/from the plan	2021-12-31	$0
Total plan liabilities at end of year	2021-12-31	$948,338
Total plan liabilities at beginning of year	2021-12-31	$1,051,878
Total income from all sources	2021-12-31	$726,096
Expenses. Total of all expenses incurred	2021-12-31	$31,556
Total plan assets at end of year	2021-12-31	$3,600,100
Total plan assets at beginning of year	2021-12-31	$3,009,100
Value of fidelity bond covering the plan	2021-12-31	$500,000
Expenses. Other expenses not covered elsewhere	2021-12-31	$31,556
Other income received	2021-12-31	$726,096
Net income (gross income less expenses)	2021-12-31	$694,540
Net plan assets at end of year (total assets less liabilities)	2021-12-31	$2,651,762
Net plan assets at beginning of year (total assets less liabilities)	2021-12-31	$1,957,222
Assets. Value of employer securities	2021-12-31	$3,600,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
2020 : MONTERREY TILE AZ EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data
Transfers to/from the plan	2020-12-31	$0
Total plan liabilities at end of year	2020-12-31	$1,051,878
Total plan liabilities at beginning of year	2020-12-31	$1,152,403
Total income from all sources	2020-12-31	$494,097
Expenses. Total of all expenses incurred	2020-12-31	$34,572
Total plan assets at end of year	2020-12-31	$3,009,100
Total plan assets at beginning of year	2020-12-31	$2,650,100
Value of fidelity bond covering the plan	2020-12-31	$500,000
Expenses. Other expenses not covered elsewhere	2020-12-31	$34,572
Other income received	2020-12-31	$494,097
Net income (gross income less expenses)	2020-12-31	$459,525
Net plan assets at end of year (total assets less liabilities)	2020-12-31	$1,957,222
Net plan assets at beginning of year (total assets less liabilities)	2020-12-31	$1,497,697
Assets. Value of employer securities	2020-12-31	$3,009,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
2019 : MONTERREY TILE AZ EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data
Transfers to/from the plan	2019-12-31	$0
Total plan liabilities at end of year	2019-12-31	$1,152,403
Total plan liabilities at beginning of year	2019-12-31	$2,700,000
Total income from all sources	2019-12-31	$1,535,197
Expenses. Total of all expenses incurred	2019-12-31	$37,500
Total plan assets at end of year	2019-12-31	$2,650,100
Total plan assets at beginning of year	2019-12-31	$2,700,000
Value of fidelity bond covering the plan	2019-12-31	$500,000
Expenses. Other expenses not covered elsewhere	2019-12-31	$37,500
Other income received	2019-12-31	$1,535,197
Net income (gross income less expenses)	2019-12-31	$1,497,697
Net plan assets at end of year (total assets less liabilities)	2019-12-31	$1,497,697
Net plan assets at beginning of year (total assets less liabilities)	2019-12-31	$0
Assets. Value of employer securities	2019-12-31	$2,650,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0

Form 5500 Responses for MONTERREY TILE AZ EMPLOYEE STOCK OWNERSHIP PLAN

2023: MONTERREY TILE AZ EMPLOYEE STOCK OWNERSHIP PLAN 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	Submission has been amended	No
2023-01-01	This submission is the final filing	No
2023-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2023-01-01	Plan is a collectively bargained plan	No
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: MONTERREY TILE AZ EMPLOYEE STOCK OWNERSHIP PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: MONTERREY TILE AZ EMPLOYEE STOCK OWNERSHIP PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: MONTERREY TILE AZ EMPLOYEE STOCK OWNERSHIP PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: MONTERREY TILE AZ EMPLOYEE STOCK OWNERSHIP PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	MONTERREY TILE AZ, LLC
Employer identification number (EIN):	822439868
NAIC Classification:	444190
NAIC Description:	Other Building Material Dealers