BOARD OF TRUSTEES, NORTHERN CALIF TILE INDUSTRY HEALTH & WELFARE TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NORTHERN CALIFORNIA TILE INDUSTRY HEALTH & WELFARE TRUST FUND
401k plan membership statisitcs for NORTHERN CALIFORNIA TILE INDUSTRY HEALTH & WELFARE TRUST FUND
| Measure | Date | Value |
|---|
| 2023 : NORTHERN CALIFORNIA TILE INDUSTRY HEALTH & WELFARE TRUST FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $595,334 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $595,334 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,402,041 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,868,642 |
| Total income from all sources (including contributions) | 2023-12-31 | $10,007,432 |
| Total loss/gain on sale of assets | 2023-12-31 | $-9,019 |
| Total of all expenses incurred | 2023-12-31 | $11,633,914 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $10,932,356 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $8,937,264 |
| Value of total assets at end of year | 2023-12-31 | $22,173,206 |
| Value of total assets at beginning of year | 2023-12-31 | $23,266,289 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $701,558 |
| Total interest from all sources | 2023-12-31 | $201,775 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $317,229 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $810,115 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $177,607 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $4,363,593 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $3,826,541 |
| Administrative expenses (other) incurred | 2023-12-31 | $180,555 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $38,448 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $42,101 |
| Total non interest bearing cash at end of year | 2023-12-31 | $2,194,055 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $4,347,740 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-1,626,482 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $17,771,165 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $19,397,647 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $11,154,959 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $10,882,555 |
| Investment advisory and management fees | 2023-12-31 | $65,255 |
| Income. Interest from US Government securities | 2023-12-31 | $79,113 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $110,772 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,400,671 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,318,496 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $75,155 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $23,759 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $23,759 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $11,890 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $6,222,450 |
| Asset value of US Government securities at end of year | 2023-12-31 | $2,609,297 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $2,562,503 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $282,078 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $8,620,035 |
| Employer contributions (assets) at end of year | 2023-12-31 | $834,800 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $922,568 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,709,906 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $1,951,075 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $1,890,086 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $1,143,079 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $1,140,975 |
| Contract administrator fees | 2023-12-31 | $178,426 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $4,431,701 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $4,440,720 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2023-12-31 | 952036255 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $595,334 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $595,334 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $4,402,041 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $3,868,642 |
| Total income from all sources (including contributions) | 2023-01-01 | $10,007,432 |
| Total loss/gain on sale of assets | 2023-01-01 | $-9,019 |
| Total of all expenses incurred | 2023-01-01 | $11,633,914 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $10,932,356 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $8,937,264 |
| Value of total assets at end of year | 2023-01-01 | $22,173,206 |
| Value of total assets at beginning of year | 2023-01-01 | $23,266,289 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $701,558 |
| Total interest from all sources | 2023-01-01 | $201,775 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $317,229 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $810,115 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $177,607 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $4,363,593 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $3,826,541 |
| Administrative expenses (other) incurred | 2023-01-01 | $180,555 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $38,448 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $42,101 |
| Total non interest bearing cash at end of year | 2023-01-01 | $2,194,055 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $4,347,740 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-1,626,482 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $17,771,165 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $19,397,647 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $11,154,959 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $10,882,555 |
| Investment advisory and management fees | 2023-01-01 | $65,255 |
| Income. Interest from US Government securities | 2023-01-01 | $79,113 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $110,772 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,400,671 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,318,496 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $75,155 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $11,890 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $6,222,450 |
| Asset value of US Government securities at end of year | 2023-01-01 | $2,609,297 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $2,562,503 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $282,078 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $8,620,035 |
| Employer contributions (assets) at end of year | 2023-01-01 | $834,800 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $922,568 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $4,709,906 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-01-01 | $1,951,075 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-01 | $1,890,086 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $1,143,079 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $1,140,975 |
| Contract administrator fees | 2023-01-01 | $178,426 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $4,431,701 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $4,440,720 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2023-01-01 | 952036255 |
| 2022 : NORTHERN CALIFORNIA TILE INDUSTRY HEALTH & WELFARE TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-842,146 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-842,146 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,868,642 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,284,607 |
| Total income from all sources (including contributions) | 2022-12-31 | $8,926,296 |
| Total loss/gain on sale of assets | 2022-12-31 | $-135,315 |
| Total of all expenses incurred | 2022-12-31 | $10,936,423 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $10,265,769 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $9,911,725 |
| Value of total assets at end of year | 2022-12-31 | $23,266,289 |
| Value of total assets at beginning of year | 2022-12-31 | $25,692,381 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $670,654 |
| Total interest from all sources | 2022-12-31 | $288,046 |
| 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 | $181,947 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $353,956 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $177,607 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $500,935 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,826,541 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $4,194,200 |
| Administrative expenses (other) incurred | 2022-12-31 | $255,759 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $42,101 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $90,407 |
| Total non interest bearing cash at end of year | 2022-12-31 | $4,347,740 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $3,968,841 |
| 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 | $-2,010,127 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $19,397,647 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $21,407,774 |
| 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 | $10,882,555 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $10,932,114 |
| Investment advisory and management fees | 2022-12-31 | $64,482 |
| Interest earned on other investments | 2022-12-31 | $106,634 |
| Income. Interest from US Government securities | 2022-12-31 | $67,412 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $111,176 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,318,496 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,293,357 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $23,759 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $246,940 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $246,940 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,824 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $6,409,424 |
| Asset value of US Government securities at end of year | 2022-12-31 | $2,562,503 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $2,843,385 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-296,014 |
| 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 | $9,557,769 |
| Employer contributions (assets) at end of year | 2022-12-31 | $922,568 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $947,819 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,856,345 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $1,890,086 |
| 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 | $1,140,975 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $3,958,990 |
| Contract administrator fees | 2022-12-31 | $168,466 |
| 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 | $2,324,297 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,459,612 |
| 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 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-842,146 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-842,146 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $3,868,642 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $4,284,607 |
| Total income from all sources (including contributions) | 2022-01-01 | $8,926,296 |
| Total loss/gain on sale of assets | 2022-01-01 | $-135,315 |
| Total of all expenses incurred | 2022-01-01 | $10,936,423 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $10,265,769 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $9,911,725 |
| Value of total assets at end of year | 2022-01-01 | $23,266,289 |
| Value of total assets at beginning of year | 2022-01-01 | $25,692,381 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $670,654 |
| Total interest from all sources | 2022-01-01 | $288,046 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $181,947 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $353,956 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $177,607 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $500,935 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $3,826,541 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $4,194,200 |
| Administrative expenses (other) incurred | 2022-01-01 | $255,759 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $42,101 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $90,407 |
| Total non interest bearing cash at end of year | 2022-01-01 | $4,347,740 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $3,968,841 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,010,127 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $19,397,647 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $21,407,774 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $10,882,555 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $10,932,114 |
| Investment advisory and management fees | 2022-01-01 | $64,482 |
| Interest earned on other investments | 2022-01-01 | $106,634 |
| Income. Interest from US Government securities | 2022-01-01 | $67,412 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $111,176 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,318,496 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $2,293,357 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $23,759 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $2,824 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $6,409,424 |
| Asset value of US Government securities at end of year | 2022-01-01 | $2,562,503 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $2,843,385 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-296,014 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $9,557,769 |
| Employer contributions (assets) at end of year | 2022-01-01 | $922,568 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $947,819 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,856,345 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-01-01 | $1,890,086 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $1,140,975 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $3,958,990 |
| Contract administrator fees | 2022-01-01 | $168,466 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $2,324,297 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $2,459,612 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2022-01-01 | 952036255 |
| 2021 : NORTHERN CALIFORNIA TILE INDUSTRY HEALTH & WELFARE TRUST FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $985,311 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $985,311 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,935,686 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,935,686 |
| Total income from all sources (including contributions) | 2021-12-31 | $13,091,210 |
| Total loss/gain on sale of assets | 2021-12-31 | $102,411 |
| Total of all expenses incurred | 2021-12-31 | $12,240,859 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $11,580,583 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $11,938,242 |
| Value of total assets at end of year | 2021-12-31 | $24,635,683 |
| Value of total assets at beginning of year | 2021-12-31 | $23,785,332 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $660,276 |
| Total interest from all sources | 2021-12-31 | $205,074 |
| 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 | $261,437 |
| 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 |
| Contributions received from participants | 2021-12-31 | $430,219 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $19,289,328 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $18,438,977 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $224,098 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $224,098 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $5,791,291 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $5,791,291 |
| Other income not declared elsewhere | 2021-12-31 | $167,657 |
| Administrative expenses (other) incurred | 2021-12-31 | $96,065 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $67,941 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $67,941 |
| Total non interest bearing cash at end of year | 2021-12-31 | $3,931,161 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $3,931,161 |
| 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 | $850,351 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,699,997 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,849,646 |
| 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 | $10,932,114 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $8,353,042 |
| Investment advisory and management fees | 2021-12-31 | $48,394 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
| Income. Interest from US Government securities | 2021-12-31 | $54,663 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $150,179 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,293,357 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,244,446 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $246,940 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $413,992 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $413,992 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $232 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $6,883,339 |
| Asset value of US Government securities at end of year | 2021-12-31 | $2,347,855 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $3,181,120 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $613,012 |
| 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 | $11,508,023 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,191,096 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,191,096 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,697,244 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $4,454,520 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $4,185,402 |
| Contract administrator fees | 2021-12-31 | $254,380 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $76,454 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $76,454 |
| 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 | $20,458,578 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $20,356,167 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MCMENOMY & ASSOCIATES CPAS LLP |
| Accountancy firm EIN | 2021-12-31 | 461559312 |
| 2020 : NORTHERN CALIFORNIA TILE INDUSTRY HEALTH & WELFARE TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $985,311 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $985,311 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,935,686 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,827,647 |
| Total income from all sources (including contributions) | 2020-12-31 | $13,091,210 |
| Total loss/gain on sale of assets | 2020-12-31 | $25,699 |
| Total of all expenses incurred | 2020-12-31 | $12,240,859 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $11,580,583 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $11,938,242 |
| Value of total assets at end of year | 2020-12-31 | $23,785,332 |
| Value of total assets at beginning of year | 2020-12-31 | $21,826,942 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $660,276 |
| Total interest from all sources | 2020-12-31 | $203,055 |
| 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 | $261,437 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $430,219 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $18,438,977 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $14,313,960 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $224,098 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $313,728 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $5,791,291 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $4,683,252 |
| Other income not declared elsewhere | 2020-12-31 | $167,657 |
| Administrative expenses (other) incurred | 2020-12-31 | $96,065 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $67,941 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $67,941 |
| Total non interest bearing cash at end of year | 2020-12-31 | $3,931,161 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $5,920,642 |
| 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 | $850,351 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,849,646 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,999,295 |
| 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 | $8,353,042 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $7,719,534 |
| Investment advisory and management fees | 2020-12-31 | $48,394 |
| Income. Interest from US Government securities | 2020-12-31 | $92,926 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $106,784 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,244,446 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,286,464 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $413,992 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $284,996 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $284,996 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,345 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $6,883,339 |
| Asset value of US Government securities at end of year | 2020-12-31 | $3,181,120 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $3,673,803 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $352,795 |
| 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 | $11,508,023 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,191,096 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,278,612 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,697,244 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $4,185,402 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $1,349,162 |
| Contract administrator fees | 2020-12-31 | $254,380 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $76,454 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $76,454 |
| 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 | $21,789,197 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $21,763,498 |
| 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 HEALTH & WELFARE TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,089,312 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,089,312 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,089,312 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,089,312 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,827,647 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,827,647 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,761,388 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,761,388 |
| Total income from all sources (including contributions) | 2019-12-31 | $17,660,302 |
| Total income from all sources (including contributions) | 2019-12-31 | $17,660,302 |
| Total loss/gain on sale of assets | 2019-12-31 | $-97,776 |
| Total of all expenses incurred | 2019-12-31 | $11,906,924 |
| Total of all expenses incurred | 2019-12-31 | $11,906,924 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $11,263,541 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $11,263,541 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $13,588,422 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $13,588,422 |
| Value of total assets at end of year | 2019-12-31 | $21,826,942 |
| Value of total assets at end of year | 2019-12-31 | $21,826,942 |
| Value of total assets at beginning of year | 2019-12-31 | $18,007,305 |
| Value of total assets at beginning of year | 2019-12-31 | $18,007,305 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $643,383 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $643,383 |
| Total interest from all sources | 2019-12-31 | $634,859 |
| 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 | $216,840 |
| Administrative expenses professional fees incurred | 2019-12-31 | $216,840 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $427,480 |
| Contributions received from participants | 2019-12-31 | $427,480 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $13,027,496 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $13,027,496 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $313,728 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $313,728 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,514,024 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,514,024 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,683,252 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,683,252 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $5,818,292 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $5,818,292 |
| Other income not declared elsewhere | 2019-12-31 | $2,982,568 |
| Other income not declared elsewhere | 2019-12-31 | $2,982,568 |
| Administrative expenses (other) incurred | 2019-12-31 | $87,750 |
| Administrative expenses (other) incurred | 2019-12-31 | $87,750 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $67,941 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $67,941 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $57,191 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $57,191 |
| Total non interest bearing cash at end of year | 2019-12-31 | $5,920,642 |
| Total non interest bearing cash at end of year | 2019-12-31 | $5,920,642 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,919,080 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,919,080 |
| 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 | $5,753,378 |
| Value of net income/loss | 2019-12-31 | $5,753,378 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,999,295 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,999,295 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,245,917 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,245,917 |
| 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 | $7,719,534 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $7,346,217 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $7,346,217 |
| Investment advisory and management fees | 2019-12-31 | $35,794 |
| Investment advisory and management fees | 2019-12-31 | $35,794 |
| Interest earned on other investments | 2019-12-31 | $441,395 |
| Income. Interest from US Government securities | 2019-12-31 | $146,995 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $39,072 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,286,464 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,286,464 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $760,863 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $760,863 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $284,996 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $57,134 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $57,134 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $57,134 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $57,134 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $7,397 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $7,389,411 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $7,389,411 |
| Asset value of US Government securities at end of year | 2019-12-31 | $3,673,803 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $3,493,421 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $3,493,421 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $312,788 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 | $13,160,942 |
| Contributions received in cash from employer | 2019-12-31 | $13,160,942 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,278,612 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,278,612 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $888,881 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $888,881 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,874,130 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,874,130 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,349,162 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,027,685 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,027,685 |
| Contract administrator fees | 2019-12-31 | $302,999 |
| Contract administrator fees | 2019-12-31 | $302,999 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $76,454 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $76,454 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $885,905 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $885,905 |
| 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 | $8,166,001 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $8,263,777 |
| 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 HEALTH & WELFARE TRUST FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-233,392 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-233,392 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,761,388 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,332,559 |
| Total income from all sources (including contributions) | 2018-12-31 | $14,775,517 |
| Total loss/gain on sale of assets | 2018-12-31 | $-42,816 |
| Total of all expenses incurred | 2018-12-31 | $20,412,758 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $19,774,356 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $11,843,427 |
| Value of total assets at end of year | 2018-12-31 | $16,436,533 |
| Value of total assets at beginning of year | 2018-12-31 | $20,644,945 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $638,402 |
| Total interest from all sources | 2018-12-31 | $904,307 |
| 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 | $334,577 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $431,894 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $943,252 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $139,861 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $5,818,292 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $4,384,403 |
| Other income not declared elsewhere | 2018-12-31 | $2,480,964 |
| Administrative expenses (other) incurred | 2018-12-31 | $109,774 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $57,191 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $41,018 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,919,080 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,516,898 |
| 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 | $-5,637,241 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,675,145 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,312,386 |
| 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 | $7,346,217 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $8,227,868 |
| Investment advisory and management fees | 2018-12-31 | $44,735 |
| Interest earned on other investments | 2018-12-31 | $666,508 |
| Income. Interest from US Government securities | 2018-12-31 | $183,959 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $52,138 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $760,863 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,245,393 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $57,134 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $70,096 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $70,096 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,702 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $10,764,730 |
| Asset value of US Government securities at end of year | 2018-12-31 | $3,493,421 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $4,668,488 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-176,973 |
| 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 | $11,411,533 |
| Employer contributions (assets) at end of year | 2018-12-31 | $888,881 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,087,980 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $9,009,626 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $1,027,685 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $2,688,361 |
| Contract administrator fees | 2018-12-31 | $149,316 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $885,905 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $907,138 |
| 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 | $12,067,416 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $12,110,232 |
| 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 HEALTH & WELFARE TRUST FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-71,781 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-71,781 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,332,559 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,700,056 |
| Total income from all sources (including contributions) | 2017-12-31 | $12,080,983 |
| Total loss/gain on sale of assets | 2017-12-31 | $20,118 |
| Total of all expenses incurred | 2017-12-31 | $11,648,399 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $11,014,266 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $10,727,280 |
| Value of total assets at end of year | 2017-12-31 | $20,644,945 |
| Value of total assets at beginning of year | 2017-12-31 | $22,579,858 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $634,133 |
| Total interest from all sources | 2017-12-31 | $814,096 |
| 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 | $311,254 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $439,307 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $139,861 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $951,590 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $4,384,403 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $6,854,233 |
| Other income not declared elsewhere | 2017-12-31 | $218,136 |
| Administrative expenses (other) incurred | 2017-12-31 | $87,303 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $41,018 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $98,172 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,516,898 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $3,861,900 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $432,584 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,312,386 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,879,802 |
| 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 | $8,227,868 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $7,803,727 |
| Investment advisory and management fees | 2017-12-31 | $90,313 |
| Interest earned on other investments | 2017-12-31 | $594,317 |
| Income. Interest from US Government securities | 2017-12-31 | $89,784 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $128,908 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,245,393 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,218,985 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $70,096 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $70,778 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $70,778 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,087 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $3,372,521 |
| Asset value of US Government securities at end of year | 2017-12-31 | $4,668,488 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $2,733,708 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $373,134 |
| 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 | $10,287,973 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,087,980 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $968,755 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,641,745 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $2,688,361 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $3,970,415 |
| Contract administrator fees | 2017-12-31 | $145,263 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $907,138 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $747,651 |
| 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 | $5,419,963 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $5,399,845 |
| 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 HEALTH & WELFARE TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-57,990 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-57,990 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,700,056 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,456,653 |
| Total income from all sources (including contributions) | 2016-12-31 | $12,397,330 |
| Total loss/gain on sale of assets | 2016-12-31 | $34,809 |
| Total of all expenses incurred | 2016-12-31 | $11,866,229 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $11,132,897 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $11,199,082 |
| Value of total assets at end of year | 2016-12-31 | $22,579,858 |
| Value of total assets at beginning of year | 2016-12-31 | $19,805,354 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $733,332 |
| Total interest from all sources | 2016-12-31 | $554,457 |
| 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 | $397,426 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $466,660 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $951,590 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,010,056 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $6,854,233 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $4,466,601 |
| Other income not declared elsewhere | 2016-12-31 | $331,098 |
| Administrative expenses (other) incurred | 2016-12-31 | $84,537 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $98,172 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $54,476 |
| Total non interest bearing cash at end of year | 2016-12-31 | $3,861,900 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $1,977,665 |
| 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 | $531,101 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,879,802 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,348,701 |
| 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 | $7,803,727 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $6,314,959 |
| Investment advisory and management fees | 2016-12-31 | $84,114 |
| Interest earned on other investments | 2016-12-31 | $311,684 |
| Income. Interest from US Government securities | 2016-12-31 | $91,221 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $150,879 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,218,985 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,018,951 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $70,778 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $84,095 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $84,095 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $673 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $3,106,705 |
| Asset value of US Government securities at end of year | 2016-12-31 | $2,733,708 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $4,239,733 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $335,874 |
| 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 | $10,732,422 |
| Employer contributions (assets) at end of year | 2016-12-31 | $968,755 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $801,411 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $8,026,192 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $3,970,415 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $3,358,484 |
| Contract administrator fees | 2016-12-31 | $167,255 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $747,651 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $935,576 |
| 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 | $13,371,901 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $13,337,092 |
| 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 HEALTH & WELFARE TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-346,491 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-346,491 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,456,653 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,449,324 |
| Total income from all sources (including contributions) | 2015-12-31 | $10,960,407 |
| Total loss/gain on sale of assets | 2015-12-31 | $215,610 |
| Total of all expenses incurred | 2015-12-31 | $10,263,455 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $9,581,156 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $9,611,048 |
| Value of total assets at end of year | 2015-12-31 | $19,805,354 |
| Value of total assets at beginning of year | 2015-12-31 | $18,101,073 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $682,299 |
| Total interest from all sources | 2015-12-31 | $617,809 |
| 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 | $354,325 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $477,353 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,010,056 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $332,036 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $4,466,601 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,490,787 |
| Other income not declared elsewhere | 2015-12-31 | $834,260 |
| Administrative expenses (other) incurred | 2015-12-31 | $81,138 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $54,476 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $23,425 |
| Total non interest bearing cash at end of year | 2015-12-31 | $1,977,665 |
| 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 | $696,952 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,348,701 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,651,749 |
| 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 | $6,314,959 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $4,007,648 |
| Investment advisory and management fees | 2015-12-31 | $70,797 |
| Interest earned on other investments | 2015-12-31 | $357,862 |
| Income. Interest from US Government securities | 2015-12-31 | $112,498 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $147,415 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,018,951 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,971,373 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $84,095 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,072,033 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,072,033 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $34 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $3,253,435 |
| Asset value of US Government securities at end of year | 2015-12-31 | $4,239,733 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $5,629,223 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $28,171 |
| 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 | $9,133,695 |
| Employer contributions (assets) at end of year | 2015-12-31 | $801,411 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $582,324 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,327,721 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $3,358,484 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $4,506,436 |
| Contract administrator fees | 2015-12-31 | $176,039 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $935,576 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $935,112 |
| 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 | $17,139,027 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $16,923,417 |
| 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 HEALTH & WELFARE TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-236,837 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-236,837 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,449,324 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,660,638 |
| Total income from all sources (including contributions) | 2014-12-31 | $8,825,808 |
| Total loss/gain on sale of assets | 2014-12-31 | $189,211 |
| Total of all expenses incurred | 2014-12-31 | $9,480,080 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $8,759,204 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,500,310 |
| Value of total assets at end of year | 2014-12-31 | $18,101,073 |
| Value of total assets at beginning of year | 2014-12-31 | $17,966,659 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $720,876 |
| Total interest from all sources | 2014-12-31 | $482,347 |
| 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 | $387,162 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $1,537 |
| Contributions received from participants | 2014-12-31 | $506,552 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $332,036 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $505,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,490,787 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,983,125 |
| Other income not declared elsewhere | 2014-12-31 | $650,808 |
| Administrative expenses (other) incurred | 2014-12-31 | $94,190 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $23,425 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $46,311 |
| 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 | $-654,272 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,651,749 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,306,021 |
| 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 | $4,007,648 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $3,969,050 |
| Investment advisory and management fees | 2014-12-31 | $54,223 |
| Interest earned on other investments | 2014-12-31 | $129,077 |
| Income. Interest from US Government securities | 2014-12-31 | $119,204 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $234,038 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,971,373 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,737,271 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,072,033 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,348,060 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,348,060 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $28 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $3,290,148 |
| Asset value of US Government securities at end of year | 2014-12-31 | $5,629,223 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $4,640,367 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $239,969 |
| 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 | $6,993,758 |
| Employer contributions (assets) at end of year | 2014-12-31 | $582,324 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $594,399 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,469,056 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $4,506,436 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $5,172,388 |
| Contract administrator fees | 2014-12-31 | $185,301 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $935,112 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $631,202 |
| 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 | $8,217,137 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $8,027,926 |
| 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 HEALTH & WELFARE TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-395,990 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-395,990 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,660,638 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,551,927 |
| Total income from all sources (including contributions) | 2013-12-31 | $8,907,857 |
| Total loss/gain on sale of assets | 2013-12-31 | $17,620 |
| Total of all expenses incurred | 2013-12-31 | $9,491,840 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $8,799,676 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $7,883,993 |
| Value of total assets at end of year | 2013-12-31 | $17,966,659 |
| Value of total assets at beginning of year | 2013-12-31 | $17,441,931 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $692,164 |
| Total interest from all sources | 2013-12-31 | $539,526 |
| 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 | $385,884 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $525,036 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $505,124 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $255,833 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,983,125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,826,889 |
| Other income not declared elsewhere | 2013-12-31 | $382,010 |
| Administrative expenses (other) incurred | 2013-12-31 | $56,886 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $46,311 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $59,455 |
| 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 | $-583,983 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,306,021 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $14,890,004 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $3,969,050 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $3,039,952 |
| Investment advisory and management fees | 2013-12-31 | $63,809 |
| Interest earned on other investments | 2013-12-31 | $181,686 |
| Income. Interest from US Government securities | 2013-12-31 | $113,751 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $244,069 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,737,271 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,886,436 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,348,060 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,205,375 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,205,375 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $20 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $2,836,039 |
| Asset value of US Government securities at end of year | 2013-12-31 | $4,640,367 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $4,641,292 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $480,698 |
| 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 | $7,358,957 |
| Employer contributions (assets) at end of year | 2013-12-31 | $594,399 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $470,492 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,963,637 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $5,172,388 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $5,942,551 |
| Contract administrator fees | 2013-12-31 | $185,585 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $631,202 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $665,583 |
| 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 | $7,225,069 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $7,207,449 |
| 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 HEALTH & WELFARE TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-93,142 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-93,142 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,551,927 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,193,674 |
| Total income from all sources (including contributions) | 2012-12-31 | $7,331,169 |
| Total loss/gain on sale of assets | 2012-12-31 | $333,273 |
| Total of all expenses incurred | 2012-12-31 | $7,029,341 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,219,010 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $6,198,497 |
| Value of total assets at end of year | 2012-12-31 | $17,441,931 |
| Value of total assets at beginning of year | 2012-12-31 | $16,781,850 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $810,331 |
| Total interest from all sources | 2012-12-31 | $510,397 |
| 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 | $495,111 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| 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 |
| Contributions received from participants | 2012-12-31 | $493,455 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $255,833 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $255,398 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,826,889 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,057,000 |
| Other income not declared elsewhere | 2012-12-31 | $111,845 |
| Administrative expenses (other) incurred | 2012-12-31 | $57,286 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $59,455 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $48,380 |
| 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 | $301,828 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $14,890,004 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $14,588,176 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $3,039,952 |
| Investment advisory and management fees | 2012-12-31 | $58,194 |
| Interest earned on other investments | 2012-12-31 | $44,820 |
| Income. Interest from US Government securities | 2012-12-31 | $133,888 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $331,668 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,886,436 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,686,620 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,205,375 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,250,577 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,250,577 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $21 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $4,480,816 |
| Asset value of US Government securities at end of year | 2012-12-31 | $4,641,292 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $5,381,414 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $270,299 |
| 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 | $5,705,042 |
| Employer contributions (assets) at end of year | 2012-12-31 | $470,492 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $521,533 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,738,194 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $5,942,551 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $7,686,308 |
| Contract administrator fees | 2012-12-31 | $199,740 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $665,583 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $1,088,294 |
| 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 | $16,512,065 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $16,178,792 |
| 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 HEALTH & WELFARE TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $227,615 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $227,615 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,193,674 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,802,704 |
| Total income from all sources (including contributions) | 2011-12-31 | $6,924,590 |
| Total loss/gain on sale of assets | 2011-12-31 | $35,579 |
| Total of all expenses incurred | 2011-12-31 | $6,762,868 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,158,075 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,058,366 |
| Value of total assets at end of year | 2011-12-31 | $16,781,850 |
| Value of total assets at beginning of year | 2011-12-31 | $16,229,158 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $604,793 |
| Total interest from all sources | 2011-12-31 | $565,917 |
| 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 | $354,588 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| 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 |
| Contributions received from participants | 2011-12-31 | $633,986 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $335,208 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $255,398 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $515,251 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,057,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $919,000 |
| Other income not declared elsewhere | 2011-12-31 | $1,326 |
| Administrative expenses (other) incurred | 2011-12-31 | $37,150 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $48,380 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $39,867 |
| 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 | $161,722 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14,588,176 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $14,426,454 |
| 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 | $57,055 |
| Income. Interest from US Government securities | 2011-12-31 | $140,251 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $425,633 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,686,620 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,649,017 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,250,577 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,546,627 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,546,627 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $33 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $2,483,081 |
| Asset value of US Government securities at end of year | 2011-12-31 | $5,381,414 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $3,486,142 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $35,787 |
| 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 | $5,089,172 |
| Employer contributions (assets) at end of year | 2011-12-31 | $521,533 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $444,721 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,674,994 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $7,686,308 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $8,587,400 |
| Contract administrator fees | 2011-12-31 | $156,000 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $1,088,294 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $843,837 |
| 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 | $9,325,313 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $9,289,734 |
| 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 HEALTH & WELFARE TRUST FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $364,023 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $364,023 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,802,704 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $50,970 |
| Total income from all sources (including contributions) | 2010-12-31 | $8,125,524 |
| Total loss/gain on sale of assets | 2010-12-31 | $-21,236 |
| Total of all expenses incurred | 2010-12-31 | $6,910,680 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $6,347,801 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,996,894 |
| Value of total assets at end of year | 2010-12-31 | $16,229,158 |
| Value of total assets at beginning of year | 2010-12-31 | $15,353,997 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $562,879 |
| Total interest from all sources | 2010-12-31 | $568,449 |
| 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 | $319,989 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| 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 |
| Contributions received from participants | 2010-12-31 | $632,831 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $734,413 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $720,589 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $515,251 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $160,840 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $919,000 |
| Other income not declared elsewhere | 2010-12-31 | $526 |
| Administrative expenses (other) incurred | 2010-12-31 | $42,129 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $39,867 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $50,970 |
| 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 | $1,214,844 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $14,426,454 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $15,303,027 |
| 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 | $50,761 |
| Income. Interest from US Government securities | 2010-12-31 | $127,488 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $440,836 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,649,017 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,436,888 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,546,627 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,193,542 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,193,542 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $125 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $3,596,686 |
| Asset value of US Government securities at end of year | 2010-12-31 | $3,486,142 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $2,707,207 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $216,868 |
| 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 | $5,643,474 |
| Employer contributions (assets) at end of year | 2010-12-31 | $444,721 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $369,435 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,751,115 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $8,587,400 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $8,619,855 |
| Contract administrator fees | 2010-12-31 | $150,000 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $843,837 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $131,817 |
| 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 | $5,362,292 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $5,383,528 |
| 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 |
