401k Plan data: NORTHERN CALIFORNIA TILE INDUSTRY DEFINED CONTRIBU plan

NORTHERN CALIFORNIA TILE INDUSTRY DEFINED CONTRIBU 401k Plan overview

Plan Name	NORTHERN CALIFORNIA TILE INDUSTRY DEFINED CONTRIBU
Plan identification number	002

NORTHERN CALIFORNIA TILE INDUSTRY DEFINED CONTRIBU Benefits

401k Plan Type	Defined Contribution Pension
Plan Features/Benefits	Profit-sharing

401k Sponsoring company profile

BOARD OF TRUSTEES, NORTHERN CALIFORNIA TILE INDUSTRY PENSION TRUST FUN has sponsored the creation of one or more 401k plans.

Company Name: BOARD OF TRUSTEES, NORTHERN CALIFORNIA TILE INDUSTRY PENSION TRUST FUN

Employer identification number (EIN): 946129121

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

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NORTHERN CALIFORNIA TILE INDUSTRY DEFINED CONTRIBU

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-01-01
002 2021-01-01
002 2021-01-01
002 2020-01-01 W. W. WARD 2021-10-13 TROY GARLAND 2021-10-31
002 2020-01-01 RICHARD ROMANSKI 2022-08-23 RICHARD HILL 2022-08-23
002 2019-01-01 DAVE JACKSON 2020-10-05 WILLIAM W WARD 2020-10-03
002 2019-01-01 DAVE JACKSON 2020-12-17 WILLIAM W WARD 2020-12-18
002 2018-01-01 DAVE JACKSON 2019-10-09 WILLIAM WARD 2019-10-09
002 2017-01-01
002 2016-01-01
002 2015-01-01
002 2014-01-01
002 2013-01-01
002 2012-01-01 DAVE JACKSON
002 2011-01-01 DAVE JACKSON
002 2010-01-01 WILLIAM WARD
002 2009-01-01 WILLIAM WARD TOM SPEAR 2010-10-05
002 2009-01-01 WILLIAM WARD TOM SPEAR 2010-10-06

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
002	2022-01-01
002	2021-01-01
002	2021-01-01
002	2020-01-01	W. W. WARD	2021-10-13	TROY GARLAND	2021-10-31
002	2020-01-01	RICHARD ROMANSKI	2022-08-23	RICHARD HILL	2022-08-23
002	2019-01-01	DAVE JACKSON	2020-10-05	WILLIAM W WARD	2020-10-03
002	2019-01-01	DAVE JACKSON	2020-12-17	WILLIAM W WARD	2020-12-18
002	2018-01-01	DAVE JACKSON	2019-10-09	WILLIAM WARD	2019-10-09
002	2017-01-01
002	2016-01-01
002	2015-01-01
002	2014-01-01
002	2013-01-01
002	2012-01-01	DAVE JACKSON
002	2011-01-01	DAVE JACKSON
002	2010-01-01	WILLIAM WARD
002	2009-01-01	WILLIAM WARD		TOM SPEAR	2010-10-05
002	2009-01-01	WILLIAM WARD		TOM SPEAR	2010-10-06

Plan Statistics for NORTHERN CALIFORNIA TILE INDUSTRY DEFINED CONTRIBU

401k plan membership statisitcs for NORTHERN CALIFORNIA TILE INDUSTRY DEFINED CONTRIBU

Measure Date Value
2022: NORTHERN CALIFORNIA TILE INDUSTRY DEFINED CONTRIBU 2022 401k membership
Total participants, beginning-of-year 2022-01-01 2,974
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 672
Number of retired or separated participants receiving benefits 2022-01-01 19
Number of other retired or separated participants entitled to future benefits 2022-01-01 2,299
Total of all active and inactive participants 2022-01-01 2,990
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 2,990
Number of participants with account balances 2022-01-01 2,990
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
Number of employers contributing to the scheme 2022-01-01 70
2021: NORTHERN CALIFORNIA TILE INDUSTRY DEFINED CONTRIBU 2021 401k membership
Total participants, beginning-of-year 2021-01-01 2,883
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 959
Number of retired or separated participants receiving benefits 2021-01-01 13
Number of other retired or separated participants entitled to future benefits 2021-01-01 2,002
Total of all active and inactive participants 2021-01-01 2,974
Total participants 2021-01-01 2,974
Number of participants with account balances 2021-01-01 2,974
Number of employers contributing to the scheme 2021-01-01 50
2020: NORTHERN CALIFORNIA TILE INDUSTRY DEFINED CONTRIBU 2020 401k membership
Total participants, beginning-of-year 2020-01-01 2,882
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 786
Number of retired or separated participants receiving benefits 2020-01-01 2
Number of other retired or separated participants entitled to future benefits 2020-01-01 2,095
Total of all active and inactive participants 2020-01-01 2,883
Total participants 2020-01-01 2,883
Number of participants with account balances 2020-01-01 2,883
Number of employers contributing to the scheme 2020-01-01 49
2019: NORTHERN CALIFORNIA TILE INDUSTRY DEFINED CONTRIBU 2019 401k membership
Total participants, beginning-of-year 2019-01-01 2,879
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 805
Number of retired or separated participants receiving benefits 2019-01-01 15
Number of other retired or separated participants entitled to future benefits 2019-01-01 2,062
Total of all active and inactive participants 2019-01-01 2,882
Total participants 2019-01-01 2,882
Number of participants with account balances 2019-01-01 2,882
Number of employers contributing to the scheme 2019-01-01 45
2018: NORTHERN CALIFORNIA TILE INDUSTRY DEFINED CONTRIBU 2018 401k membership
Total participants, beginning-of-year 2018-01-01 2,947
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 705
Number of retired or separated participants receiving benefits 2018-01-01 23
Number of other retired or separated participants entitled to future benefits 2018-01-01 2,151
Total of all active and inactive participants 2018-01-01 2,879
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 2,879
Number of participants with account balances 2018-01-01 2,879
Number of employers contributing to the scheme 2018-01-01 46
2017: NORTHERN CALIFORNIA TILE INDUSTRY DEFINED CONTRIBU 2017 401k membership
Total participants, beginning-of-year 2017-01-01 3,026
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 751
Number of retired or separated participants receiving benefits 2017-01-01 22
Number of other retired or separated participants entitled to future benefits 2017-01-01 2,167
Total of all active and inactive participants 2017-01-01 2,940
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 7
Total participants 2017-01-01 2,947
Number of employers contributing to the scheme 2017-01-01 45
2016: NORTHERN CALIFORNIA TILE INDUSTRY DEFINED CONTRIBU 2016 401k membership
Total participants, beginning-of-year 2016-01-01 2,894
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 643
Number of retired or separated participants receiving benefits 2016-01-01 23
Number of other retired or separated participants entitled to future benefits 2016-01-01 2,360
Total of all active and inactive participants 2016-01-01 3,026
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 3,026
Number of employers contributing to the scheme 2016-01-01 60
2015: NORTHERN CALIFORNIA TILE INDUSTRY DEFINED CONTRIBU 2015 401k membership
Total participants, beginning-of-year 2015-01-01 2,834
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 760
Number of retired or separated participants receiving benefits 2015-01-01 43
Number of other retired or separated participants entitled to future benefits 2015-01-01 2,080
Total of all active and inactive participants 2015-01-01 2,883
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 11
Total participants 2015-01-01 2,894
Number of employers contributing to the scheme 2015-01-01 75
2014: NORTHERN CALIFORNIA TILE INDUSTRY DEFINED CONTRIBU 2014 401k membership
Total participants, beginning-of-year 2014-01-01 2,868
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 490
Number of retired or separated participants receiving benefits 2014-01-01 15
Number of other retired or separated participants entitled to future benefits 2014-01-01 2,328
Total of all active and inactive participants 2014-01-01 2,833
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 1
Total participants 2014-01-01 2,834
Number of employers contributing to the scheme 2014-01-01 59
2013: NORTHERN CALIFORNIA TILE INDUSTRY DEFINED CONTRIBU 2013 401k membership
Total participants, beginning-of-year 2013-01-01 3,207
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 549
Number of retired or separated participants receiving benefits 2013-01-01 11
Number of other retired or separated participants entitled to future benefits 2013-01-01 2,307
Total of all active and inactive participants 2013-01-01 2,867
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 1
Total participants 2013-01-01 2,868
Number of employers contributing to the scheme 2013-01-01 58
2012: NORTHERN CALIFORNIA TILE INDUSTRY DEFINED CONTRIBU 2012 401k membership
Total participants, beginning-of-year 2012-01-01 2,894
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 473
Number of retired or separated participants receiving benefits 2012-01-01 7
Number of other retired or separated participants entitled to future benefits 2012-01-01 2,727
Total of all active and inactive participants 2012-01-01 3,207
Total participants 2012-01-01 3,207
Number of employers contributing to the scheme 2012-01-01 64
2011: NORTHERN CALIFORNIA TILE INDUSTRY DEFINED CONTRIBU 2011 401k membership
Total participants, beginning-of-year 2011-01-01 2,955
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 503
Number of retired or separated participants receiving benefits 2011-01-01 8
Number of other retired or separated participants entitled to future benefits 2011-01-01 2,383
Total of all active and inactive participants 2011-01-01 2,894
Total participants 2011-01-01 2,894
Number of employers contributing to the scheme 2011-01-01 69
2010: NORTHERN CALIFORNIA TILE INDUSTRY DEFINED CONTRIBU 2010 401k membership
Total participants, beginning-of-year 2010-01-01 3,065
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 478
Number of retired or separated participants receiving benefits 2010-01-01 7
Number of other retired or separated participants entitled to future benefits 2010-01-01 2,470
Total of all active and inactive participants 2010-01-01 2,955
Total participants 2010-01-01 2,955
Number of employers contributing to the scheme 2010-01-01 82
2009: NORTHERN CALIFORNIA TILE INDUSTRY DEFINED CONTRIBU 2009 401k membership
Total participants, beginning-of-year 2009-01-01 3,250
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 3,065
Total of all active and inactive participants 2009-01-01 3,065
Total participants 2009-01-01 3,065
Number of participants with account balances 2009-01-01 3,022
Number of employers contributing to the scheme 2009-01-01 83

Measure	Date	Value
2022: NORTHERN CALIFORNIA TILE INDUSTRY DEFINED CONTRIBU 2022 401k membership
Total participants, beginning-of-year	2022-01-01	2,974
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	672
Number of retired or separated participants receiving benefits	2022-01-01	19
Number of other retired or separated participants entitled to future benefits	2022-01-01	2,299
Total of all active and inactive participants	2022-01-01	2,990
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	2,990
Number of participants with account balances	2022-01-01	2,990
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
Number of employers contributing to the scheme	2022-01-01	70
2021: NORTHERN CALIFORNIA TILE INDUSTRY DEFINED CONTRIBU 2021 401k membership
Total participants, beginning-of-year	2021-01-01	2,883
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	959
Number of retired or separated participants receiving benefits	2021-01-01	13
Number of other retired or separated participants entitled to future benefits	2021-01-01	2,002
Total of all active and inactive participants	2021-01-01	2,974
Total participants	2021-01-01	2,974
Number of participants with account balances	2021-01-01	2,974
Number of employers contributing to the scheme	2021-01-01	50
2020: NORTHERN CALIFORNIA TILE INDUSTRY DEFINED CONTRIBU 2020 401k membership
Total participants, beginning-of-year	2020-01-01	2,882
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	786
Number of retired or separated participants receiving benefits	2020-01-01	2
Number of other retired or separated participants entitled to future benefits	2020-01-01	2,095
Total of all active and inactive participants	2020-01-01	2,883
Total participants	2020-01-01	2,883
Number of participants with account balances	2020-01-01	2,883
Number of employers contributing to the scheme	2020-01-01	49
2019: NORTHERN CALIFORNIA TILE INDUSTRY DEFINED CONTRIBU 2019 401k membership
Total participants, beginning-of-year	2019-01-01	2,879
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	805
Number of retired or separated participants receiving benefits	2019-01-01	15
Number of other retired or separated participants entitled to future benefits	2019-01-01	2,062
Total of all active and inactive participants	2019-01-01	2,882
Total participants	2019-01-01	2,882
Number of participants with account balances	2019-01-01	2,882
Number of employers contributing to the scheme	2019-01-01	45
2018: NORTHERN CALIFORNIA TILE INDUSTRY DEFINED CONTRIBU 2018 401k membership
Total participants, beginning-of-year	2018-01-01	2,947
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	705
Number of retired or separated participants receiving benefits	2018-01-01	23
Number of other retired or separated participants entitled to future benefits	2018-01-01	2,151
Total of all active and inactive participants	2018-01-01	2,879
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	2,879
Number of participants with account balances	2018-01-01	2,879
Number of employers contributing to the scheme	2018-01-01	46
2017: NORTHERN CALIFORNIA TILE INDUSTRY DEFINED CONTRIBU 2017 401k membership
Total participants, beginning-of-year	2017-01-01	3,026
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	751
Number of retired or separated participants receiving benefits	2017-01-01	22
Number of other retired or separated participants entitled to future benefits	2017-01-01	2,167
Total of all active and inactive participants	2017-01-01	2,940
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	7
Total participants	2017-01-01	2,947
Number of employers contributing to the scheme	2017-01-01	45
2016: NORTHERN CALIFORNIA TILE INDUSTRY DEFINED CONTRIBU 2016 401k membership
Total participants, beginning-of-year	2016-01-01	2,894
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	643
Number of retired or separated participants receiving benefits	2016-01-01	23
Number of other retired or separated participants entitled to future benefits	2016-01-01	2,360
Total of all active and inactive participants	2016-01-01	3,026
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	3,026
Number of employers contributing to the scheme	2016-01-01	60
2015: NORTHERN CALIFORNIA TILE INDUSTRY DEFINED CONTRIBU 2015 401k membership
Total participants, beginning-of-year	2015-01-01	2,834
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	760
Number of retired or separated participants receiving benefits	2015-01-01	43
Number of other retired or separated participants entitled to future benefits	2015-01-01	2,080
Total of all active and inactive participants	2015-01-01	2,883
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	11
Total participants	2015-01-01	2,894
Number of employers contributing to the scheme	2015-01-01	75
2014: NORTHERN CALIFORNIA TILE INDUSTRY DEFINED CONTRIBU 2014 401k membership
Total participants, beginning-of-year	2014-01-01	2,868
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	490
Number of retired or separated participants receiving benefits	2014-01-01	15
Number of other retired or separated participants entitled to future benefits	2014-01-01	2,328
Total of all active and inactive participants	2014-01-01	2,833
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1
Total participants	2014-01-01	2,834
Number of employers contributing to the scheme	2014-01-01	59
2013: NORTHERN CALIFORNIA TILE INDUSTRY DEFINED CONTRIBU 2013 401k membership
Total participants, beginning-of-year	2013-01-01	3,207
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	549
Number of retired or separated participants receiving benefits	2013-01-01	11
Number of other retired or separated participants entitled to future benefits	2013-01-01	2,307
Total of all active and inactive participants	2013-01-01	2,867
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	1
Total participants	2013-01-01	2,868
Number of employers contributing to the scheme	2013-01-01	58
2012: NORTHERN CALIFORNIA TILE INDUSTRY DEFINED CONTRIBU 2012 401k membership
Total participants, beginning-of-year	2012-01-01	2,894
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	473
Number of retired or separated participants receiving benefits	2012-01-01	7
Number of other retired or separated participants entitled to future benefits	2012-01-01	2,727
Total of all active and inactive participants	2012-01-01	3,207
Total participants	2012-01-01	3,207
Number of employers contributing to the scheme	2012-01-01	64
2011: NORTHERN CALIFORNIA TILE INDUSTRY DEFINED CONTRIBU 2011 401k membership
Total participants, beginning-of-year	2011-01-01	2,955
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	503
Number of retired or separated participants receiving benefits	2011-01-01	8
Number of other retired or separated participants entitled to future benefits	2011-01-01	2,383
Total of all active and inactive participants	2011-01-01	2,894
Total participants	2011-01-01	2,894
Number of employers contributing to the scheme	2011-01-01	69
2010: NORTHERN CALIFORNIA TILE INDUSTRY DEFINED CONTRIBU 2010 401k membership
Total participants, beginning-of-year	2010-01-01	3,065
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	478
Number of retired or separated participants receiving benefits	2010-01-01	7
Number of other retired or separated participants entitled to future benefits	2010-01-01	2,470
Total of all active and inactive participants	2010-01-01	2,955
Total participants	2010-01-01	2,955
Number of employers contributing to the scheme	2010-01-01	82
2009: NORTHERN CALIFORNIA TILE INDUSTRY DEFINED CONTRIBU 2009 401k membership
Total participants, beginning-of-year	2009-01-01	3,250
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	3,065
Total of all active and inactive participants	2009-01-01	3,065
Total participants	2009-01-01	3,065
Number of participants with account balances	2009-01-01	3,022
Number of employers contributing to the scheme	2009-01-01	83

Financial Data on NORTHERN CALIFORNIA TILE INDUSTRY DEFINED CONTRIBU

Measure	Date	Value
2022 : NORTHERN CALIFORNIA TILE INDUSTRY DEFINED CONTRIBU 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$-2,345,540
Total unrealized appreciation/depreciation of assets	2022-12-31	$-2,345,540
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$26,586
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$28,096
Total income from all sources (including contributions)	2022-12-31	$-2,607,457
Total loss/gain on sale of assets	2022-12-31	$-1,141,929
Total of all expenses incurred	2022-12-31	$1,858,176
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,485,785
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,688,408
Value of total assets at end of year	2022-12-31	$49,382,082
Value of total assets at beginning of year	2022-12-31	$53,849,225
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$372,391
Total interest from all sources	2022-12-31	$264,161
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$39,303
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Administrative expenses professional fees incurred	2022-12-31	$63,638
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$2,000,000
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
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$6,223,730
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$6,127,547
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$796,874
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$69,858
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$2,498
Administrative expenses (other) incurred	2022-12-31	$22,310
Liabilities. Value of operating payables at end of year	2022-12-31	$26,586
Liabilities. Value of operating payables at beginning of year	2022-12-31	$25,598
Total non interest bearing cash at end of year	2022-12-31	$1,311,441
Total non interest bearing cash at beginning of year	2022-12-31	$1,342,567
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	$-4,465,633
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$49,355,496
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$53,821,129
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
Assets. partnership/joint venture interests at end of year	2022-12-31	$17,291,425
Assets. partnership/joint venture interests at beginning of year	2022-12-31	$17,519,439
Investment advisory and management fees	2022-12-31	$239,409
Interest earned on other investments	2022-12-31	$59,769
Income. Interest from US Government securities	2022-12-31	$68,605
Income. Interest from corporate debt instruments	2022-12-31	$127,150
Value of interest in common/collective trusts at end of year	2022-12-31	$11,698,263
Value of interest in common/collective trusts at beginning of year	2022-12-31	$6,550,787
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$442,108
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$5,555,453
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$5,555,453
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$8,637
Assets. Value of investments in 103.12 investment entities at end of year	2022-12-31	$771,626
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-12-31	$0
Asset value of US Government securities at end of year	2022-12-31	$3,324,223
Asset value of US Government securities at beginning of year	2022-12-31	$2,833,868
Net investment gain or loss from common/collective trusts	2022-12-31	$-1,416,928
Net gain/loss from 103.12 investment entities	2022-12-31	$305,068
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	Yes
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	$1,688,408
Employer contributions (assets) at end of year	2022-12-31	$194,501
Employer contributions (assets) at beginning of year	2022-12-31	$167,835
Income. Dividends from common stock	2022-12-31	$39,303
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,485,785
Asset. Corporate debt instrument preferred debt at end of year	2022-12-31	$2,376,927
Asset. Corporate debt instrument preferred debt at beginning of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-12-31	$1,335,020
Asset. Corporate debt instrument debt (other) at beginning of year	2022-12-31	$4,269,685
Contract administrator fees	2022-12-31	$47,034
Assets. Corporate common stocks other than exployer securities at end of year	2022-12-31	$3,615,944
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-12-31	$9,412,186
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
Aggregate proceeds on sale of assets	2022-12-31	$15,367,596
Aggregate carrying amount (costs) on sale of assets	2022-12-31	$16,509,525
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	MILLER KAPLAN ARASE LLP
Accountancy firm EIN	2022-12-31	952036255
2021 : NORTHERN CALIFORNIA TILE INDUSTRY DEFINED CONTRIBU 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$4,200,664
Total unrealized appreciation/depreciation of assets	2021-12-31	$4,200,664
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$32,577
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$32,577
Total income from all sources (including contributions)	2021-12-31	$6,006,277
Total loss/gain on sale of assets	2021-12-31	$3,588,336
Total of all expenses incurred	2021-12-31	$2,697,225
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$2,334,343
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,784,613
Value of total assets at end of year	2021-12-31	$49,953,363
Value of total assets at beginning of year	2021-12-31	$46,644,311
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$362,882
Total interest from all sources	2021-12-31	$695,727
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$154,928
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Administrative expenses professional fees incurred	2021-12-31	$73,003
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$49,541,464
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$46,232,412
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$524
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$39,606
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$39,606
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$1,918
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$1,918
Other income not declared elsewhere	2021-12-31	$21,000
Administrative expenses (other) incurred	2021-12-31	$19,375
Liabilities. Value of operating payables at end of year	2021-12-31	$30,659
Liabilities. Value of operating payables at beginning of year	2021-12-31	$30,659
Total non interest bearing cash at end of year	2021-12-31	$177,563
Total non interest bearing cash at beginning of year	2021-12-31	$177,563
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	$3,309,052
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$49,920,786
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$46,611,734
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
Assets. partnership/joint venture interests at end of year	2021-12-31	$17,519,439
Assets. partnership/joint venture interests at beginning of year	2021-12-31	$11,845,901
Investment advisory and management fees	2021-12-31	$227,785
Value of interest in pooled separate accounts at end of year	2021-12-31	$0
Interest earned on other investments	2021-12-31	$508,977
Income. Interest from US Government securities	2021-12-31	$66,535
Income. Interest from corporate debt instruments	2021-12-31	$120,012
Value of interest in common/collective trusts at end of year	2021-12-31	$6,550,787
Value of interest in common/collective trusts at beginning of year	2021-12-31	$10,545,725
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$5,555,453
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$350,091
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$350,091
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$203
Asset value of US Government securities at end of year	2021-12-31	$2,833,868
Asset value of US Government securities at beginning of year	2021-12-31	$2,690,526
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	$1,784,089
Employer contributions (assets) at end of year	2021-12-31	$194,730
Employer contributions (assets) at beginning of year	2021-12-31	$194,730
Income. Dividends from common stock	2021-12-31	$154,928
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$2,334,343
Asset. Corporate debt instrument debt (other) at end of year	2021-12-31	$4,269,685
Asset. Corporate debt instrument debt (other) at beginning of year	2021-12-31	$4,819,864
Contract administrator fees	2021-12-31	$42,719
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2021-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2021-12-31	$9,412,186
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-12-31	$10,650,373
Did the plan have assets held for investment	2021-12-31	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	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
Aggregate proceeds on sale of assets	2021-12-31	$27,278,983
Aggregate carrying amount (costs) on sale of assets	2021-12-31	$23,690,647
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	MCMENOMY & ASSOCIATES CPS LLP
Accountancy firm EIN	2021-12-31	461559312
2020 : NORTHERN CALIFORNIA TILE INDUSTRY DEFINED CONTRIBU 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$4,200,664
Total unrealized appreciation/depreciation of assets	2020-12-31	$4,200,664
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$32,577
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$28,648
Total income from all sources (including contributions)	2020-12-31	$6,006,277
Total loss/gain on sale of assets	2020-12-31	$1,480,836
Total of all expenses incurred	2020-12-31	$2,697,225
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$2,334,343
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,784,613
Value of total assets at end of year	2020-12-31	$46,644,311
Value of total assets at beginning of year	2020-12-31	$43,331,330
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$362,882
Total interest from all sources	2020-12-31	$796,731
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$175,762
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Administrative expenses professional fees incurred	2020-12-31	$73,003
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$46,232,412
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$5,965,656
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$524
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$39,606
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$64,552
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$1,918
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$7,149
Other income not declared elsewhere	2020-12-31	$21,000
Administrative expenses (other) incurred	2020-12-31	$19,375
Liabilities. Value of operating payables at end of year	2020-12-31	$30,659
Liabilities. Value of operating payables at beginning of year	2020-12-31	$21,499
Total non interest bearing cash at end of year	2020-12-31	$177,563
Total non interest bearing cash at beginning of year	2020-12-31	$421,710
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$3,309,052
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$46,611,734
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$43,302,682
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Assets. partnership/joint venture interests at end of year	2020-12-31	$11,845,901
Assets. partnership/joint venture interests at beginning of year	2020-12-31	$10,432,024
Investment advisory and management fees	2020-12-31	$227,785
Interest earned on other investments	2020-12-31	$609,748
Income. Interest from US Government securities	2020-12-31	$75,578
Income. Interest from corporate debt instruments	2020-12-31	$109,507
Value of interest in common/collective trusts at end of year	2020-12-31	$10,545,725
Value of interest in common/collective trusts at beginning of year	2020-12-31	$9,730,741
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$350,091
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$387,303
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$387,303
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$1,898
Asset value of US Government securities at end of year	2020-12-31	$2,690,526
Asset value of US Government securities at beginning of year	2020-12-31	$5,236,824
Net investment gain or loss from common/collective trusts	2020-12-31	$935,925
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	$1,784,089
Employer contributions (assets) at end of year	2020-12-31	$194,730
Employer contributions (assets) at beginning of year	2020-12-31	$196,975
Income. Dividends from common stock	2020-12-31	$175,762
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$2,334,343
Asset. Corporate debt instrument debt (other) at end of year	2020-12-31	$4,819,864
Asset. Corporate debt instrument debt (other) at beginning of year	2020-12-31	$1,723,498
Contract administrator fees	2020-12-31	$42,719
Assets. Corporate common stocks other than exployer securities at end of year	2020-12-31	$10,650,373
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-12-31	$9,172,047
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	$26,510,910
Aggregate carrying amount (costs) on sale of assets	2020-12-31	$25,030,074
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	EIDE BAILLY LLP
Accountancy firm EIN	2020-12-31	450250958
2019 : NORTHERN CALIFORNIA TILE INDUSTRY DEFINED CONTRIBU 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$5,563,597
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$5,563,597
Total unrealized appreciation/depreciation of assets	2019-12-31	$5,563,597
Total unrealized appreciation/depreciation of assets	2019-12-31	$5,563,597
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$26,547
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$26,547
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$32,037
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$32,037
Total income from all sources (including contributions)	2019-12-31	$7,453,925
Total income from all sources (including contributions)	2019-12-31	$7,453,925
Total loss/gain on sale of assets	2019-12-31	$924,483
Total of all expenses incurred	2019-12-31	$2,114,951
Total of all expenses incurred	2019-12-31	$2,114,951
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,815,055
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,815,055
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,890,328
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,890,328
Value of total assets at end of year	2019-12-31	$43,269,662
Value of total assets at end of year	2019-12-31	$43,269,662
Value of total assets at beginning of year	2019-12-31	$37,936,178
Value of total assets at beginning of year	2019-12-31	$37,936,178
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$299,896
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$299,896
Total interest from all sources	2019-12-31	$624,021
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$162,218
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
Administrative expenses professional fees incurred	2019-12-31	$67,747
Administrative expenses professional fees incurred	2019-12-31	$67,747
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	$2,000,000
Value of fidelity bond cover	2019-12-31	$2,000,000
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
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
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$42,691,421
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$42,691,421
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$6,043,605
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$6,043,605
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$25,342
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$25,342
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$76,931
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$76,931
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$1,569
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$1,569
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$4,277
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$4,277
Other income not declared elsewhere	2019-12-31	$79
Administrative expenses (other) incurred	2019-12-31	$20,183
Administrative expenses (other) incurred	2019-12-31	$20,183
Liabilities. Value of operating payables at end of year	2019-12-31	$24,978
Liabilities. Value of operating payables at end of year	2019-12-31	$24,978
Liabilities. Value of operating payables at beginning of year	2019-12-31	$27,760
Liabilities. Value of operating payables at beginning of year	2019-12-31	$27,760
Total non interest bearing cash at end of year	2019-12-31	$421,710
Total non interest bearing cash at end of year	2019-12-31	$421,710
Total non interest bearing cash at beginning of year	2019-12-31	$415,737
Total non interest bearing cash at beginning of year	2019-12-31	$415,737
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	$5,338,974
Value of net income/loss	2019-12-31	$5,338,974
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$43,243,115
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$43,243,115
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$37,904,141
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$37,904,141
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
Assets. partnership/joint venture interests at end of year	2019-12-31	$10,432,024
Assets. partnership/joint venture interests at beginning of year	2019-12-31	$8,468,827
Assets. partnership/joint venture interests at beginning of year	2019-12-31	$8,468,827
Investment advisory and management fees	2019-12-31	$170,487
Investment advisory and management fees	2019-12-31	$170,487
Interest earned on other investments	2019-12-31	$423,932
Income. Interest from US Government securities	2019-12-31	$143,719
Income. Interest from corporate debt instruments	2019-12-31	$49,246
Value of interest in common/collective trusts at end of year	2019-12-31	$9,730,741
Value of interest in common/collective trusts at beginning of year	2019-12-31	$8,158,182
Value of interest in common/collective trusts at beginning of year	2019-12-31	$8,158,182
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$387,303
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$211,998
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$211,998
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$211,998
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$211,998
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$7,124
Asset value of US Government securities at end of year	2019-12-31	$5,236,824
Asset value of US Government securities at beginning of year	2019-12-31	$5,453,751
Asset value of US Government securities at beginning of year	2019-12-31	$5,453,751
Net investment gain or loss from common/collective trusts	2019-12-31	$1,686,558
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	$1,890,328
Contributions received in cash from employer	2019-12-31	$1,890,328
Employer contributions (assets) at end of year	2019-12-31	$131,189
Employer contributions (assets) at end of year	2019-12-31	$131,189
Employer contributions (assets) at beginning of year	2019-12-31	$131,189
Employer contributions (assets) at beginning of year	2019-12-31	$131,189
Income. Dividends from common stock	2019-12-31	$162,218
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,815,055
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,815,055
Asset. Corporate debt instrument debt (other) at end of year	2019-12-31	$1,723,498
Asset. Corporate debt instrument debt (other) at beginning of year	2019-12-31	$1,300,872
Asset. Corporate debt instrument debt (other) at beginning of year	2019-12-31	$1,300,872
Contract administrator fees	2019-12-31	$41,479
Contract administrator fees	2019-12-31	$41,479
Assets. Corporate common stocks other than exployer securities at end of year	2019-12-31	$9,172,047
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-31	$7,675,086
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-31	$7,675,086
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
Aggregate proceeds on sale of assets	2019-12-31	$15,891,621
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$14,967,138
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	No
Opinion of an independent qualified public accountant for this plan	2019-12-31	Unqualified
Opinion of an independent qualified public accountant for this plan	2019-12-31	Unqualified
Accountancy firm name	2019-12-31	EIDE BAILLY LLP
Accountancy firm name	2019-12-31	EIDE BAILLY LLP
Accountancy firm EIN	2019-12-31	450250958
Accountancy firm EIN	2019-12-31	450250958
2018 : NORTHERN CALIFORNIA TILE INDUSTRY DEFINED CONTRIBU 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$-1,872,329
Total unrealized appreciation/depreciation of assets	2018-12-31	$-1,872,329
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$32,037
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$31,054
Total income from all sources (including contributions)	2018-12-31	$1,500,215
Total loss/gain on sale of assets	2018-12-31	$1,581,109
Total of all expenses incurred	2018-12-31	$1,578,024
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,258,615
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,556,291
Value of total assets at end of year	2018-12-31	$37,936,178
Value of total assets at beginning of year	2018-12-31	$38,013,004
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$319,409
Total interest from all sources	2018-12-31	$647,496
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$172,459
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Administrative expenses professional fees incurred	2018-12-31	$55,398
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$6,043,605
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$6,427,231
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$76,931
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$58,668
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$4,277
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$5,710
Other income not declared elsewhere	2018-12-31	$1,519
Administrative expenses (other) incurred	2018-12-31	$23,227
Liabilities. Value of operating payables at end of year	2018-12-31	$27,760
Liabilities. Value of operating payables at beginning of year	2018-12-31	$25,344
Total non interest bearing cash at end of year	2018-12-31	$415,737
Total non interest bearing cash at beginning of year	2018-12-31	$306,088
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	$-77,809
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$37,904,141
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$37,981,950
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
Assets. partnership/joint venture interests at end of year	2018-12-31	$8,468,827
Assets. partnership/joint venture interests at beginning of year	2018-12-31	$7,718,577
Investment advisory and management fees	2018-12-31	$200,498
Interest earned on other investments	2018-12-31	$443,824
Income. Interest from US Government securities	2018-12-31	$156,457
Income. Interest from corporate debt instruments	2018-12-31	$43,962
Value of interest in common/collective trusts at end of year	2018-12-31	$8,158,182
Value of interest in common/collective trusts at beginning of year	2018-12-31	$6,895,904
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$211,998
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$60,367
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$60,367
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$3,253
Asset value of US Government securities at end of year	2018-12-31	$5,453,751
Asset value of US Government securities at beginning of year	2018-12-31	$5,135,458
Net investment gain or loss from common/collective trusts	2018-12-31	$-586,330
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$1,556,291
Employer contributions (assets) at end of year	2018-12-31	$131,189
Employer contributions (assets) at beginning of year	2018-12-31	$176,293
Income. Dividends from common stock	2018-12-31	$172,459
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,258,615
Asset. Corporate debt instrument debt (other) at end of year	2018-12-31	$1,300,872
Asset. Corporate debt instrument debt (other) at beginning of year	2018-12-31	$1,566,283
Contract administrator fees	2018-12-31	$40,286
Assets. Corporate common stocks other than exployer securities at end of year	2018-12-31	$7,675,086
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-12-31	$9,668,135
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
Aggregate proceeds on sale of assets	2018-12-31	$10,792,520
Aggregate carrying amount (costs) on sale of assets	2018-12-31	$9,211,411
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	No
Opinion of an independent qualified public accountant for this plan	2018-12-31	Unqualified
Accountancy firm name	2018-12-31	EIDE BAILLY LLP
Accountancy firm EIN	2018-12-31	450250958
2017 : NORTHERN CALIFORNIA TILE INDUSTRY DEFINED CONTRIBU 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$1,150,808
Total unrealized appreciation/depreciation of assets	2017-12-31	$1,150,808
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$31,054
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$436,523
Total income from all sources (including contributions)	2017-12-31	$5,033,877
Total loss/gain on sale of assets	2017-12-31	$1,063,908
Total of all expenses incurred	2017-12-31	$1,469,452
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,145,817
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,285,021
Value of total assets at end of year	2017-12-31	$38,013,004
Value of total assets at beginning of year	2017-12-31	$34,854,048
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$323,635
Total interest from all sources	2017-12-31	$429,856
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$193,466
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Administrative expenses professional fees incurred	2017-12-31	$56,963
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$6,427,231
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$8,808,312
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$58,668
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$202,543
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$5,710
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$380,139
Other income not declared elsewhere	2017-12-31	$20,235
Administrative expenses (other) incurred	2017-12-31	$14,177
Liabilities. Value of operating payables at end of year	2017-12-31	$25,344
Liabilities. Value of operating payables at beginning of year	2017-12-31	$56,384
Total non interest bearing cash at end of year	2017-12-31	$306,088
Total non interest bearing cash at beginning of year	2017-12-31	$76,527
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	$3,564,425
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$37,981,950
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$34,417,525
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
Assets. partnership/joint venture interests at end of year	2017-12-31	$7,718,577
Assets. partnership/joint venture interests at beginning of year	2017-12-31	$4,378,369
Investment advisory and management fees	2017-12-31	$212,472
Interest earned on other investments	2017-12-31	$267,034
Income. Interest from US Government securities	2017-12-31	$107,789
Income. Interest from corporate debt instruments	2017-12-31	$50,216
Value of interest in common/collective trusts at end of year	2017-12-31	$6,895,904
Value of interest in common/collective trusts at beginning of year	2017-12-31	$6,243,732
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$60,367
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$157,649
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$157,649
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$4,817
Asset value of US Government securities at end of year	2017-12-31	$5,135,458
Asset value of US Government securities at beginning of year	2017-12-31	$4,014,984
Net investment gain or loss from common/collective trusts	2017-12-31	$890,583
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$1,285,021
Employer contributions (assets) at end of year	2017-12-31	$176,293
Employer contributions (assets) at beginning of year	2017-12-31	$112,738
Income. Dividends from common stock	2017-12-31	$193,466
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,145,817
Asset. Corporate debt instrument debt (other) at end of year	2017-12-31	$1,566,283
Asset. Corporate debt instrument debt (other) at beginning of year	2017-12-31	$2,033,583
Contract administrator fees	2017-12-31	$40,023
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2017-12-31	$9,668,135
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-12-31	$8,825,611
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
Aggregate proceeds on sale of assets	2017-12-31	$13,472,375
Aggregate carrying amount (costs) on sale of assets	2017-12-31	$12,408,467
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	No
Opinion of an independent qualified public accountant for this plan	2017-12-31	Unqualified
Accountancy firm name	2017-12-31	VAVRINEK, TRINE, DAY & CO., LLP
Accountancy firm EIN	2017-12-31	952648289
2016 : NORTHERN CALIFORNIA TILE INDUSTRY DEFINED CONTRIBU 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$928,103
Total unrealized appreciation/depreciation of assets	2016-12-31	$928,103
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$436,523
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$162,569
Total income from all sources (including contributions)	2016-12-31	$3,376,050
Total loss/gain on sale of assets	2016-12-31	$77,242
Total of all expenses incurred	2016-12-31	$1,113,789
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$921,995
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,165,651
Value of total assets at end of year	2016-12-31	$34,854,048
Value of total assets at beginning of year	2016-12-31	$32,317,833
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$191,794
Total interest from all sources	2016-12-31	$442,385
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$175,158
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Administrative expenses professional fees incurred	2016-12-31	$47,915
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$8,808,312
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$8,486,610
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$202,543
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$57,586
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$380,139
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$140,058
Other income not declared elsewhere	2016-12-31	$1,829
Administrative expenses (other) incurred	2016-12-31	$8,560
Liabilities. Value of operating payables at end of year	2016-12-31	$56,384
Liabilities. Value of operating payables at beginning of year	2016-12-31	$22,511
Total non interest bearing cash at end of year	2016-12-31	$76,527
Total non interest bearing cash at beginning of year	2016-12-31	$456,931
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	$2,262,261
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$34,417,525
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$32,155,264
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
Assets. partnership/joint venture interests at end of year	2016-12-31	$4,378,369
Assets. partnership/joint venture interests at beginning of year	2016-12-31	$3,932,004
Investment advisory and management fees	2016-12-31	$94,919
Interest earned on other investments	2016-12-31	$299,099
Income. Interest from US Government securities	2016-12-31	$92,639
Income. Interest from corporate debt instruments	2016-12-31	$49,581
Value of interest in common/collective trusts at end of year	2016-12-31	$6,243,732
Value of interest in common/collective trusts at beginning of year	2016-12-31	$5,757,174
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$157,649
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$254,050
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$254,050
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$1,066
Asset value of US Government securities at end of year	2016-12-31	$4,014,984
Asset value of US Government securities at beginning of year	2016-12-31	$3,837,492
Net investment gain or loss from common/collective trusts	2016-12-31	$585,682
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$1,165,651
Employer contributions (assets) at end of year	2016-12-31	$112,738
Employer contributions (assets) at beginning of year	2016-12-31	$88,779
Income. Dividends from common stock	2016-12-31	$175,158
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$921,995
Asset. Corporate debt instrument debt (other) at end of year	2016-12-31	$2,033,583
Asset. Corporate debt instrument debt (other) at beginning of year	2016-12-31	$1,456,685
Contract administrator fees	2016-12-31	$40,400
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2016-12-31	$8,825,611
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-12-31	$7,990,522
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
Aggregate proceeds on sale of assets	2016-12-31	$13,955,613
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$13,878,371
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	No
Opinion of an independent qualified public accountant for this plan	2016-12-31	Unqualified
Accountancy firm name	2016-12-31	HEMMING MORSE CPAS AND CONSULTANTS
Accountancy firm EIN	2016-12-31	300702322
2015 : NORTHERN CALIFORNIA TILE INDUSTRY DEFINED CONTRIBU 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$-333,413
Total unrealized appreciation/depreciation of assets	2015-12-31	$-333,413
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$162,569
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$36,319
Total income from all sources (including contributions)	2015-12-31	$1,616,375
Total loss/gain on sale of assets	2015-12-31	$37,926
Total of all expenses incurred	2015-12-31	$932,893
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$724,052
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,020,956
Value of total assets at end of year	2015-12-31	$32,317,833
Value of total assets at beginning of year	2015-12-31	$31,508,101
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$208,841
Total interest from all sources	2015-12-31	$471,732
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$171,436
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Administrative expenses professional fees incurred	2015-12-31	$53,490
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$8,486,610
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$8,500,865
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$57,586
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$302,944
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$140,058
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$8,491
Other income not declared elsewhere	2015-12-31	$27,502
Administrative expenses (other) incurred	2015-12-31	$10,169
Liabilities. Value of operating payables at end of year	2015-12-31	$22,511
Liabilities. Value of operating payables at beginning of year	2015-12-31	$27,828
Total non interest bearing cash at end of year	2015-12-31	$456,931
Total non interest bearing cash at beginning of year	2015-12-31	$285,532
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	$683,482
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$32,155,264
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$31,471,782
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
Assets. partnership/joint venture interests at end of year	2015-12-31	$3,932,004
Assets. partnership/joint venture interests at beginning of year	2015-12-31	$4,004,738
Investment advisory and management fees	2015-12-31	$104,027
Interest earned on other investments	2015-12-31	$347,214
Income. Interest from US Government securities	2015-12-31	$90,772
Income. Interest from corporate debt instruments	2015-12-31	$33,571
Value of interest in common/collective trusts at end of year	2015-12-31	$5,757,174
Value of interest in common/collective trusts at beginning of year	2015-12-31	$5,808,241
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$254,050
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$176,702
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$176,702
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$175
Asset value of US Government securities at end of year	2015-12-31	$3,837,492
Asset value of US Government securities at beginning of year	2015-12-31	$3,999,800
Net investment gain or loss from common/collective trusts	2015-12-31	$220,236
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	Yes
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	$1,020,956
Employer contributions (assets) at end of year	2015-12-31	$88,779
Employer contributions (assets) at beginning of year	2015-12-31	$72,191
Income. Dividends from common stock	2015-12-31	$171,436
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$724,052
Asset. Corporate debt instrument debt (other) at end of year	2015-12-31	$1,456,685
Asset. Corporate debt instrument debt (other) at beginning of year	2015-12-31	$695,781
Contract administrator fees	2015-12-31	$41,155
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2015-12-31	$7,990,522
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-12-31	$7,661,307
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
Aggregate proceeds on sale of assets	2015-12-31	$9,886,564
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$9,848,638
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	No
Opinion of an independent qualified public accountant for this plan	2015-12-31	Unqualified
Accountancy firm name	2015-12-31	HEMMING MORSE CPAS AND CONSULTANTS
Accountancy firm EIN	2015-12-31	300702322
2014 : NORTHERN CALIFORNIA TILE INDUSTRY DEFINED CONTRIBU 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$730,671
Total unrealized appreciation/depreciation of assets	2014-12-31	$730,671
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$36,319
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$28,894
Total income from all sources (including contributions)	2014-12-31	$3,066,764
Total loss/gain on sale of assets	2014-12-31	$349,170
Total of all expenses incurred	2014-12-31	$890,788
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$667,116
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$797,711
Value of total assets at end of year	2014-12-31	$31,508,101
Value of total assets at beginning of year	2014-12-31	$29,324,700
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$223,672
Total interest from all sources	2014-12-31	$437,282
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$151,678
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Administrative expenses professional fees incurred	2014-12-31	$63,504
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$8,500,865
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$9,085,383
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$302,944
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$59,963
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$8,491
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$6,481
Other income not declared elsewhere	2014-12-31	$77,373
Administrative expenses (other) incurred	2014-12-31	$8,198
Liabilities. Value of operating payables at end of year	2014-12-31	$27,828
Liabilities. Value of operating payables at beginning of year	2014-12-31	$22,413
Total non interest bearing cash at end of year	2014-12-31	$285,532
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	$2,175,976
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$31,471,782
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$29,295,806
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
Assets. partnership/joint venture interests at end of year	2014-12-31	$4,004,738
Investment advisory and management fees	2014-12-31	$111,698
Interest earned on other investments	2014-12-31	$319,725
Income. Interest from US Government securities	2014-12-31	$88,859
Income. Interest from corporate debt instruments	2014-12-31	$28,487
Value of interest in common/collective trusts at end of year	2014-12-31	$5,808,241
Value of interest in common/collective trusts at beginning of year	2014-12-31	$6,540,957
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$176,702
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$1,239,760
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$1,239,760
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$211
Asset value of US Government securities at end of year	2014-12-31	$3,999,800
Asset value of US Government securities at beginning of year	2014-12-31	$3,935,049
Net investment gain or loss from common/collective trusts	2014-12-31	$522,879
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$797,711
Employer contributions (assets) at end of year	2014-12-31	$72,191
Employer contributions (assets) at beginning of year	2014-12-31	$78,753
Income. Dividends from common stock	2014-12-31	$151,678
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$667,116
Asset. Corporate debt instrument debt (other) at end of year	2014-12-31	$695,781
Asset. Corporate debt instrument debt (other) at beginning of year	2014-12-31	$1,215,983
Contract administrator fees	2014-12-31	$40,272
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	2014-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2014-12-31	$7,661,307
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$7,168,852
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
Aggregate proceeds on sale of assets	2014-12-31	$13,941,864
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$13,592,694
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	No
Opinion of an independent qualified public accountant for this plan	2014-12-31	Unqualified
Accountancy firm name	2014-12-31	HEMMING MORSE CPAS AND CONSULTANTS
Accountancy firm EIN	2014-12-31	300702322
2013 : NORTHERN CALIFORNIA TILE INDUSTRY DEFINED CONTRIBU 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$1,400,014
Total unrealized appreciation/depreciation of assets	2013-12-31	$1,400,014
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$28,894
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$49,531
Total income from all sources (including contributions)	2013-12-31	$5,015,142
Total loss/gain on sale of assets	2013-12-31	$843,366
Total of all expenses incurred	2013-12-31	$1,444,947
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,237,302
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$818,145
Value of total assets at end of year	2013-12-31	$29,324,700
Value of total assets at beginning of year	2013-12-31	$25,775,142
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$207,645
Total interest from all sources	2013-12-31	$267,570
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$158,953
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Administrative expenses professional fees incurred	2013-12-31	$46,323
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$9,085,383
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$5,042,767
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$59,963
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$61,014
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$6,481
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$22,131
Other income not declared elsewhere	2013-12-31	$12,098
Administrative expenses (other) incurred	2013-12-31	$9,405
Liabilities. Value of operating payables at end of year	2013-12-31	$22,413
Liabilities. Value of operating payables at beginning of year	2013-12-31	$27,400
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	$3,570,195
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$29,295,806
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$25,725,611
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
Investment advisory and management fees	2013-12-31	$112,805
Interest earned on other investments	2013-12-31	$138,538
Income. Interest from US Government securities	2013-12-31	$83,344
Income. Interest from corporate debt instruments	2013-12-31	$45,360
Value of interest in common/collective trusts at end of year	2013-12-31	$6,540,957
Value of interest in common/collective trusts at beginning of year	2013-12-31	$8,130,143
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$1,239,760
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$914,054
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$914,054
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$328
Asset value of US Government securities at end of year	2013-12-31	$3,935,049
Asset value of US Government securities at beginning of year	2013-12-31	$3,812,196
Net investment gain or loss from common/collective trusts	2013-12-31	$1,514,996
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	Yes
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	$818,145
Employer contributions (assets) at end of year	2013-12-31	$78,753
Employer contributions (assets) at beginning of year	2013-12-31	$50,605
Income. Dividends from common stock	2013-12-31	$158,953
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,237,302
Asset. Corporate debt instrument debt (other) at end of year	2013-12-31	$1,215,983
Asset. Corporate debt instrument debt (other) at beginning of year	2013-12-31	$1,511,257
Contract administrator fees	2013-12-31	$39,112
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	2013-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$7,168,852
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$6,253,106
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
Aggregate proceeds on sale of assets	2013-12-31	$14,343,775
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$13,500,409
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	No
Opinion of an independent qualified public accountant for this plan	2013-12-31	Unqualified
Accountancy firm name	2013-12-31	HEMMING MORSE CPAS AND CONSULTANTS
Accountancy firm EIN	2013-12-31	300702322
2012 : NORTHERN CALIFORNIA TILE INDUSTRY DEFINED CONTRIBU 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$388,853
Total unrealized appreciation/depreciation of assets	2012-12-31	$388,853
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$49,531
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$27,779
Total income from all sources (including contributions)	2012-12-31	$2,919,178
Total loss/gain on sale of assets	2012-12-31	$690,477
Total of all expenses incurred	2012-12-31	$1,864,092
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,634,981
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$598,484
Value of total assets at end of year	2012-12-31	$25,775,142
Value of total assets at beginning of year	2012-12-31	$24,698,304
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$229,111
Total interest from all sources	2012-12-31	$282,794
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$159,444
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Administrative expenses professional fees incurred	2012-12-31	$73,889
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
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$5,042,767
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$3,140,579
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$61,014
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$102,199
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$22,131
Other income not declared elsewhere	2012-12-31	$8,862
Administrative expenses (other) incurred	2012-12-31	$9,501
Liabilities. Value of operating payables at end of year	2012-12-31	$27,400
Liabilities. Value of operating payables at beginning of year	2012-12-31	$27,779
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	$1,055,086
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$25,725,611
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$24,670,525
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
Investment advisory and management fees	2012-12-31	$106,781
Interest earned on other investments	2012-12-31	$75,575
Income. Interest from US Government securities	2012-12-31	$97,915
Income. Interest from corporate debt instruments	2012-12-31	$109,122
Value of interest in common/collective trusts at end of year	2012-12-31	$8,130,143
Value of interest in common/collective trusts at beginning of year	2012-12-31	$6,639,878
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$914,054
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$677,197
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$677,197
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$182
Asset value of US Government securities at end of year	2012-12-31	$3,812,196
Asset value of US Government securities at beginning of year	2012-12-31	$4,093,769
Net investment gain or loss from common/collective trusts	2012-12-31	$790,264
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	Yes
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	$598,484
Employer contributions (assets) at end of year	2012-12-31	$50,605
Employer contributions (assets) at beginning of year	2012-12-31	$61,806
Income. Dividends from common stock	2012-12-31	$159,444
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,634,981
Asset. Corporate debt instrument debt (other) at end of year	2012-12-31	$1,511,257
Asset. Corporate debt instrument debt (other) at beginning of year	2012-12-31	$3,811,926
Contract administrator fees	2012-12-31	$38,940
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	2012-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2012-12-31	$6,253,106
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-12-31	$6,170,950
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
Aggregate proceeds on sale of assets	2012-12-31	$16,888,994
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$16,198,517
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	No
Opinion of an independent qualified public accountant for this plan	2012-12-31	Unqualified
Accountancy firm name	2012-12-31	HEMMING MORSE CPAS AND CONSULTANTS
Accountancy firm EIN	2012-12-31	300702322
2011 : NORTHERN CALIFORNIA TILE INDUSTRY DEFINED CONTRIBU 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$110,283
Total unrealized appreciation/depreciation of assets	2011-12-31	$110,283
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$27,779
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$84,390
Total income from all sources (including contributions)	2011-12-31	$1,915,622
Total loss/gain on sale of assets	2011-12-31	$224,955
Total of all expenses incurred	2011-12-31	$1,660,397
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,475,158
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$589,467
Value of total assets at end of year	2011-12-31	$24,698,304
Value of total assets at beginning of year	2011-12-31	$24,499,690
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$185,239
Total interest from all sources	2011-12-31	$363,016
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$129,514
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Administrative expenses professional fees incurred	2011-12-31	$40,231
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
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$3,140,579
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$3,198,816
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$102,199
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$111,173
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$61,574
Other income not declared elsewhere	2011-12-31	$4,816
Administrative expenses (other) incurred	2011-12-31	$8,067
Liabilities. Value of operating payables at end of year	2011-12-31	$27,779
Liabilities. Value of operating payables at beginning of year	2011-12-31	$22,816
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	$255,225
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$24,670,525
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$24,415,300
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
Investment advisory and management fees	2011-12-31	$99,501
Interest earned on other investments	2011-12-31	$27,857
Income. Interest from US Government securities	2011-12-31	$121,375
Income. Interest from corporate debt instruments	2011-12-31	$213,574
Value of interest in common/collective trusts at end of year	2011-12-31	$6,639,878
Value of interest in common/collective trusts at beginning of year	2011-12-31	$6,646,306
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$677,197
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$691,208
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$691,208
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$210
Asset value of US Government securities at end of year	2011-12-31	$4,093,769
Asset value of US Government securities at beginning of year	2011-12-31	$2,946,665
Net investment gain or loss from common/collective trusts	2011-12-31	$493,571
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	Yes
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	$589,467
Employer contributions (assets) at end of year	2011-12-31	$61,806
Employer contributions (assets) at beginning of year	2011-12-31	$47,490
Income. Dividends from common stock	2011-12-31	$129,514
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$1,475,158
Asset. Corporate debt instrument debt (other) at end of year	2011-12-31	$3,811,926
Asset. Corporate debt instrument debt (other) at beginning of year	2011-12-31	$4,501,929
Contract administrator fees	2011-12-31	$37,440
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	2011-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2011-12-31	$6,170,950
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-12-31	$6,356,103
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
Aggregate proceeds on sale of assets	2011-12-31	$9,678,765
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$9,453,810
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	No
Opinion of an independent qualified public accountant for this plan	2011-12-31	Unqualified
Accountancy firm name	2011-12-31	HEMMING MORSE CPAS AND CONSULTANTS
Accountancy firm EIN	2011-12-31	300702322
2010 : NORTHERN CALIFORNIA TILE INDUSTRY DEFINED CONTRIBU 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$539,051
Total unrealized appreciation/depreciation of assets	2010-12-31	$539,051
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$84,390
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$140,998
Total income from all sources (including contributions)	2010-12-31	$3,232,323
Total loss/gain on sale of assets	2010-12-31	$509,219
Total of all expenses incurred	2010-12-31	$1,610,956
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$1,432,886
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$675,871
Value of total assets at end of year	2010-12-31	$24,499,690
Value of total assets at beginning of year	2010-12-31	$22,934,931
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$178,070
Total interest from all sources	2010-12-31	$476,421
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$125,396
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Administrative expenses professional fees incurred	2010-12-31	$30,786
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
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Assets. Other investments not covered elsewhere at end of year	2010-12-31	$3,198,816
Assets. Other investments not covered elsewhere at beginning of year	2010-12-31	$602,228
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$111,173
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$151,941
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$61,574
Other income not declared elsewhere	2010-12-31	$3,710
Administrative expenses (other) incurred	2010-12-31	$10,394
Liabilities. Value of operating payables at end of year	2010-12-31	$22,816
Liabilities. Value of operating payables at beginning of year	2010-12-31	$140,998
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	$1,621,367
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$24,415,300
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$22,793,933
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
Investment advisory and management fees	2010-12-31	$102,106
Income. Interest from US Government securities	2010-12-31	$123,373
Income. Interest from corporate debt instruments	2010-12-31	$352,708
Value of interest in common/collective trusts at end of year	2010-12-31	$6,646,306
Value of interest in common/collective trusts at beginning of year	2010-12-31	$4,743,651
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$691,208
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$417,934
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$417,934
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$340
Asset value of US Government securities at end of year	2010-12-31	$2,946,665
Asset value of US Government securities at beginning of year	2010-12-31	$2,865,804
Net investment gain or loss from common/collective trusts	2010-12-31	$902,655
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
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	$675,871
Employer contributions (assets) at end of year	2010-12-31	$47,490
Employer contributions (assets) at beginning of year	2010-12-31	$51,523
Income. Dividends from common stock	2010-12-31	$125,396
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$1,432,886
Asset. Corporate debt instrument debt (other) at end of year	2010-12-31	$4,501,929
Asset. Corporate debt instrument debt (other) at beginning of year	2010-12-31	$7,330,727
Contract administrator fees	2010-12-31	$34,784
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	2010-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2010-12-31	$6,356,103
Assets. Corporate common stocks other than exployer securities at beginning of year	2010-12-31	$6,763,117
Assets. Value of buildings and other operty used in plan operation at beginning of year	2010-12-31	$8,006
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
Aggregate proceeds on sale of assets	2010-12-31	$17,431,533
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$16,922,314
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	No
Opinion of an independent qualified public accountant for this plan	2010-12-31	Unqualified
Accountancy firm name	2010-12-31	HEMMING MORSE CPAS & CONSULTANTS
Accountancy firm EIN	2010-12-31	942723629
2009 : NORTHERN CALIFORNIA TILE INDUSTRY DEFINED CONTRIBU 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

Form 5500 Responses for NORTHERN CALIFORNIA TILE INDUSTRY DEFINED CONTRIBU

2022: NORTHERN CALIFORNIA TILE INDUSTRY DEFINED CONTRIBU 2022 form 5500 responses
2022-01-01	Type of plan entity	Multi-employer plan
2022-01-01	Plan is a collectively bargained plan	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: NORTHERN CALIFORNIA TILE INDUSTRY DEFINED CONTRIBU 2021 form 5500 responses
2021-01-01	Type of plan entity	Multi-employer plan
2021-01-01	First time form 5500 has been submitted	Yes
2021-01-01	Submission has been amended	Yes
2021-01-01	Plan is a collectively bargained plan	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: NORTHERN CALIFORNIA TILE INDUSTRY DEFINED CONTRIBU 2020 form 5500 responses
2020-01-01	Type of plan entity	Multi-employer plan
2020-01-01	Submission has been amended	Yes
2020-01-01	Plan is a collectively bargained plan	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: NORTHERN CALIFORNIA TILE INDUSTRY DEFINED CONTRIBU 2019 form 5500 responses
2019-01-01	Type of plan entity	Multi-employer plan
2019-01-01	Submission has been amended	Yes
2019-01-01	Plan is a collectively bargained plan	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: NORTHERN CALIFORNIA TILE INDUSTRY DEFINED CONTRIBU 2018 form 5500 responses
2018-01-01	Type of plan entity	Multi-employer plan
2018-01-01	Plan is a collectively bargained plan	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: NORTHERN CALIFORNIA TILE INDUSTRY DEFINED CONTRIBU 2017 form 5500 responses
2017-01-01	Type of plan entity	Multi-employer plan
2017-01-01	Plan is a collectively bargained plan	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: NORTHERN CALIFORNIA TILE INDUSTRY DEFINED CONTRIBU 2016 form 5500 responses
2016-01-01	Type of plan entity	Multi-employer plan
2016-01-01	Plan is a collectively bargained plan	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: NORTHERN CALIFORNIA TILE INDUSTRY DEFINED CONTRIBU 2015 form 5500 responses
2015-01-01	Type of plan entity	Multi-employer plan
2015-01-01	Plan is a collectively bargained plan	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: NORTHERN CALIFORNIA TILE INDUSTRY DEFINED CONTRIBU 2014 form 5500 responses
2014-01-01	Type of plan entity	Multi-employer plan
2014-01-01	Plan is a collectively bargained plan	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: NORTHERN CALIFORNIA TILE INDUSTRY DEFINED CONTRIBU 2013 form 5500 responses
2013-01-01	Type of plan entity	Multi-employer plan
2013-01-01	Plan is a collectively bargained plan	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: NORTHERN CALIFORNIA TILE INDUSTRY DEFINED CONTRIBU 2012 form 5500 responses
2012-01-01	Type of plan entity	Multi-employer plan
2012-01-01	Plan is a collectively bargained plan	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: NORTHERN CALIFORNIA TILE INDUSTRY DEFINED CONTRIBU 2011 form 5500 responses
2011-01-01	Type of plan entity	Multi-employer plan
2011-01-01	Plan is a collectively bargained plan	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: NORTHERN CALIFORNIA TILE INDUSTRY DEFINED CONTRIBU 2010 form 5500 responses
2010-01-01	Type of plan entity	Multi-employer plan
2010-01-01	Plan is a collectively bargained plan	Yes
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: NORTHERN CALIFORNIA TILE INDUSTRY DEFINED CONTRIBU 2009 form 5500 responses
2009-01-01	Type of plan entity	Multi-employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	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:	BOARD OF TRUSTEES, NORTHERN CALIFORNIA TILE INDUSTRY PENSION TRUST FUN
Employer identification number (EIN):	946129121
NAIC Classification:	525100
NAIC Description:	Insurance and Employee Benefit Funds