?>
Logo

MOSAIC & TERRAZZO WELFARE FUND 401k Plan overview

Plan NameMOSAIC & TERRAZZO WELFARE FUND
Plan identification number 501

MOSAIC & TERRAZZO WELFARE FUND Benefits

401k Plan TypeWelfare Benefit
Plan Features/Benefits
  • Health (other than dental or vision)
  • Supplemental unemployment
  • Dental
  • Vision
  • Death benefits (include travel accident but not life insurance)
  • Other welfare benefit cover
  • Collectively bargained welfare benefit arrangement under Code section 419A(f)(5).

401k Sponsoring company profile

THE BOARD OF TRUSTEES OF THE MOSAIC & TERRAZZO WELFARE FUND has sponsored the creation of one or more 401k plans.

Company Name:THE BOARD OF TRUSTEES OF THE MOSAIC & TERRAZZO WELFARE FUND
Employer identification number (EIN):135676828
NAIC Classification:238300

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MOSAIC & TERRAZZO WELFARE FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
5012022-01-01PATRICK BONICI2023-10-04 MICHAEL MAGNAN2023-10-04
5012021-01-01PATRICK BONICI2022-10-05 MICHAEL MAGNAN2022-10-05
5012020-01-01PATRICK BONICI2021-10-06 MICHAEL KRISS2021-10-06
5012019-01-01PATRICK BONICI2020-10-05 MICHAEL MAGNAN2020-10-05
5012018-01-01PATRICK BONICI2019-10-10 MICHAEL MAGNAN2019-10-10
5012017-01-01
5012016-01-01
5012015-01-01CAROL WESTFALL
5012014-01-01CAROL WESTFALL
5012013-01-01CAROL WESTFALL
5012012-01-01CAROL WESTFALL
5012011-01-01ROSA MARIA TONEATTO
5012010-01-01ROSA MARIA TONEATTO
5012009-01-01ROSA MARIA TONEATTO
5012009-01-01ROSA MARIA TONEATTO
5012009-01-01ROSA MARIA TONEATTO

Plan Statistics for MOSAIC & TERRAZZO WELFARE FUND

401k plan membership statisitcs for MOSAIC & TERRAZZO WELFARE FUND

Measure Date Value
2022: MOSAIC & TERRAZZO WELFARE FUND 2022 401k membership
Total participants, beginning-of-year2022-01-01254
Total number of active participants reported on line 7a of the Form 55002022-01-01255
Number of retired or separated participants receiving benefits2022-01-0151
Total of all active and inactive participants2022-01-01306
Number of employers contributing to the scheme2022-01-0125
2021: MOSAIC & TERRAZZO WELFARE FUND 2021 401k membership
Total participants, beginning-of-year2021-01-01236
Total number of active participants reported on line 7a of the Form 55002021-01-01203
Number of retired or separated participants receiving benefits2021-01-0151
Total of all active and inactive participants2021-01-01254
Number of employers contributing to the scheme2021-01-0125
2020: MOSAIC & TERRAZZO WELFARE FUND 2020 401k membership
Total participants, beginning-of-year2020-01-01236
Total number of active participants reported on line 7a of the Form 55002020-01-01187
Number of retired or separated participants receiving benefits2020-01-0149
Total of all active and inactive participants2020-01-01236
Number of employers contributing to the scheme2020-01-0128
2019: MOSAIC & TERRAZZO WELFARE FUND 2019 401k membership
Total participants, beginning-of-year2019-01-01240
Total number of active participants reported on line 7a of the Form 55002019-01-01181
Number of retired or separated participants receiving benefits2019-01-0155
Total of all active and inactive participants2019-01-01236
Number of employers contributing to the scheme2019-01-0128
2018: MOSAIC & TERRAZZO WELFARE FUND 2018 401k membership
Total participants, beginning-of-year2018-01-01238
Total number of active participants reported on line 7a of the Form 55002018-01-01184
Number of retired or separated participants receiving benefits2018-01-0156
Total of all active and inactive participants2018-01-01240
Number of employers contributing to the scheme2018-01-0137
2017: MOSAIC & TERRAZZO WELFARE FUND 2017 401k membership
Total participants, beginning-of-year2017-01-01241
Total number of active participants reported on line 7a of the Form 55002017-01-01181
Number of retired or separated participants receiving benefits2017-01-0157
Total of all active and inactive participants2017-01-01238
Number of employers contributing to the scheme2017-01-0132
2016: MOSAIC & TERRAZZO WELFARE FUND 2016 401k membership
Total participants, beginning-of-year2016-01-01238
Total number of active participants reported on line 7a of the Form 55002016-01-01181
Number of retired or separated participants receiving benefits2016-01-0160
Total of all active and inactive participants2016-01-01241
Number of employers contributing to the scheme2016-01-0129
2015: MOSAIC & TERRAZZO WELFARE FUND 2015 401k membership
Total participants, beginning-of-year2015-01-01232
Total number of active participants reported on line 7a of the Form 55002015-01-01178
Number of retired or separated participants receiving benefits2015-01-0160
Total of all active and inactive participants2015-01-01238
Number of employers contributing to the scheme2015-01-0135
2014: MOSAIC & TERRAZZO WELFARE FUND 2014 401k membership
Total participants, beginning-of-year2014-01-01199
Total number of active participants reported on line 7a of the Form 55002014-01-01169
Number of retired or separated participants receiving benefits2014-01-0163
Total of all active and inactive participants2014-01-01232
Number of employers contributing to the scheme2014-01-0129
2013: MOSAIC & TERRAZZO WELFARE FUND 2013 401k membership
Total participants, beginning-of-year2013-01-01191
Total number of active participants reported on line 7a of the Form 55002013-01-01132
Number of retired or separated participants receiving benefits2013-01-0167
Total of all active and inactive participants2013-01-01199
Number of employers contributing to the scheme2013-01-0125
2012: MOSAIC & TERRAZZO WELFARE FUND 2012 401k membership
Total participants, beginning-of-year2012-01-01177
Total number of active participants reported on line 7a of the Form 55002012-01-01121
Number of retired or separated participants receiving benefits2012-01-0170
Total of all active and inactive participants2012-01-01191
Number of employers contributing to the scheme2012-01-0126
2011: MOSAIC & TERRAZZO WELFARE FUND 2011 401k membership
Total participants, beginning-of-year2011-01-01190
Total number of active participants reported on line 7a of the Form 55002011-01-01103
Number of retired or separated participants receiving benefits2011-01-0174
Total of all active and inactive participants2011-01-01177
Number of employers contributing to the scheme2011-01-0118
2010: MOSAIC & TERRAZZO WELFARE FUND 2010 401k membership
Total participants, beginning-of-year2010-01-01208
Total number of active participants reported on line 7a of the Form 55002010-01-01126
Number of retired or separated participants receiving benefits2010-01-0164
Total of all active and inactive participants2010-01-01190
Number of employers contributing to the scheme2010-01-0118
2009: MOSAIC & TERRAZZO WELFARE FUND 2009 401k membership
Total participants, beginning-of-year2009-01-01206
Total number of active participants reported on line 7a of the Form 55002009-01-01136
Number of retired or separated participants receiving benefits2009-01-0172
Total of all active and inactive participants2009-01-01208
Number of employers contributing to the scheme2009-01-0124

Financial Data on MOSAIC & TERRAZZO WELFARE FUND

Measure Date Value
2022 : MOSAIC & TERRAZZO WELFARE FUND 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$2,001,451
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$1,719,077
Total income from all sources (including contributions)2022-12-31$8,426,107
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$9,336,561
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$8,826,189
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$8,588,204
Value of total assets at end of year2022-12-31$6,767,300
Value of total assets at beginning of year2022-12-31$7,395,380
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$510,372
Total interest from all sources2022-12-31$61,367
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$72,944
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$72,944
Administrative expenses professional fees incurred2022-12-31$81,272
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$2,757,009
Participant contributions at end of year2022-12-31$291,110
Participant contributions at beginning of year2022-12-31$410,057
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$348,499
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$379,325
Other income not declared elsewhere2022-12-31$67,558
Administrative expenses (other) incurred2022-12-31$425,560
Liabilities. Value of operating payables at end of year2022-12-31$278,346
Liabilities. Value of operating payables at beginning of year2022-12-31$135,825
Total non interest bearing cash at end of year2022-12-31$1,125,675
Total non interest bearing cash at beginning of year2022-12-31$771,845
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-910,454
Value of net assets at end of year (total assets less liabilities)2022-12-31$4,765,849
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$5,676,303
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$3,540
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$4,228,895
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$4,869,918
Interest earned on other investments2022-12-31$61,367
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$294,638
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-363,966
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$5,831,195
Employer contributions (assets) at end of year2022-12-31$763,872
Employer contributions (assets) at beginning of year2022-12-31$957,351
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$8,531,551
Liabilities. Value of benefit claims payable at end of year2022-12-31$1,723,105
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$1,583,252
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$9,249
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$6,884
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2022-12-31131577780
2021 : MOSAIC & TERRAZZO WELFARE FUND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$5,520
Total unrealized appreciation/depreciation of assets2021-12-31$5,520
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$1,719,077
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$1,021,592
Total income from all sources (including contributions)2021-12-31$7,563,576
Total loss/gain on sale of assets2021-12-31$-18,913
Total of all expenses incurred2021-12-31$8,125,231
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$7,671,287
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$7,357,182
Value of total assets at end of year2021-12-31$7,395,380
Value of total assets at beginning of year2021-12-31$7,259,550
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$453,944
Total interest from all sources2021-12-31$78,944
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$43,754
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$43,754
Administrative expenses professional fees incurred2021-12-31$78,803
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$2,425,770
Participant contributions at end of year2021-12-31$410,057
Participant contributions at beginning of year2021-12-31$164,084
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$379,325
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$196,130
Other income not declared elsewhere2021-12-31$9,570
Administrative expenses (other) incurred2021-12-31$371,239
Liabilities. Value of operating payables at end of year2021-12-31$135,825
Liabilities. Value of operating payables at beginning of year2021-12-31$112,998
Total non interest bearing cash at end of year2021-12-31$771,845
Total non interest bearing cash at beginning of year2021-12-31$741,940
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-561,655
Value of net assets at end of year (total assets less liabilities)2021-12-31$5,676,303
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$6,237,958
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$3,902
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$4,869,918
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$666,839
Interest earned on other investments2021-12-31$65,803
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$5,001,878
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$5,001,878
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$13,141
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$225,146
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$87,519
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$4,931,412
Employer contributions (assets) at end of year2021-12-31$957,351
Employer contributions (assets) at beginning of year2021-12-31$477,483
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$7,446,141
Liabilities. Value of benefit claims payable at end of year2021-12-31$1,583,252
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$908,594
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$6,884
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$11,196
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$1,246,977
Aggregate carrying amount (costs) on sale of assets2021-12-31$1,265,890
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2021-12-31131577780
2020 : MOSAIC & TERRAZZO WELFARE FUND 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$-271
Total unrealized appreciation/depreciation of assets2020-12-31$-271
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$1,021,592
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$984,416
Total income from all sources (including contributions)2020-12-31$4,914,546
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$5,495,345
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$5,026,433
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$4,638,956
Value of total assets at end of year2020-12-31$7,259,550
Value of total assets at beginning of year2020-12-31$7,803,173
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$468,912
Total interest from all sources2020-12-31$129,034
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$10,342
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$10,342
Administrative expenses professional fees incurred2020-12-31$78,943
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,505,308
Participant contributions at end of year2020-12-31$164,084
Participant contributions at beginning of year2020-12-31$215,434
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$196,130
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$135,733
Other income not declared elsewhere2020-12-31$52,044
Administrative expenses (other) incurred2020-12-31$385,817
Liabilities. Value of operating payables at end of year2020-12-31$112,998
Liabilities. Value of operating payables at beginning of year2020-12-31$171,046
Total non interest bearing cash at end of year2020-12-31$741,940
Total non interest bearing cash at beginning of year2020-12-31$851,138
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-580,799
Value of net assets at end of year (total assets less liabilities)2020-12-31$6,237,958
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$6,818,757
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$4,152
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$666,839
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$622,056
Interest earned on other investments2020-12-31$65,724
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$5,001,878
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$5,405,620
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$5,405,620
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$63,310
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$200,996
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$84,441
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$3,133,648
Employer contributions (assets) at end of year2020-12-31$477,483
Employer contributions (assets) at beginning of year2020-12-31$557,684
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$4,825,437
Liabilities. Value of benefit claims payable at end of year2020-12-31$908,594
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$813,370
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$11,196
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$15,508
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31SCHULTHEIS & PANETTIERI
Accountancy firm EIN2020-12-31131577780
2019 : MOSAIC & TERRAZZO WELFARE FUND 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$24,410
Total unrealized appreciation/depreciation of assets2019-12-31$24,410
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$984,416
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,170,049
Total income from all sources (including contributions)2019-12-31$6,090,573
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$5,897,919
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$5,425,133
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$5,708,071
Value of total assets at end of year2019-12-31$7,803,173
Value of total assets at beginning of year2019-12-31$7,796,152
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$472,786
Total interest from all sources2019-12-31$120,162
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$12,269
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$12,269
Administrative expenses professional fees incurred2019-12-31$72,356
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,825,013
Participant contributions at end of year2019-12-31$215,434
Participant contributions at beginning of year2019-12-31$239,680
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$135,733
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$247,102
Other income not declared elsewhere2019-12-31$79,504
Administrative expenses (other) incurred2019-12-31$395,834
Liabilities. Value of operating payables at end of year2019-12-31$171,046
Liabilities. Value of operating payables at beginning of year2019-12-31$151,210
Total non interest bearing cash at end of year2019-12-31$851,138
Total non interest bearing cash at beginning of year2019-12-31$709,647
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$192,654
Value of net assets at end of year (total assets less liabilities)2019-12-31$6,818,757
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$6,626,103
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$4,596
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$622,056
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$548,922
Interest earned on other investments2019-12-31$32,496
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$5,405,620
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$5,413,173
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$5,413,173
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$87,666
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$179,023
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$146,157
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$3,883,058
Employer contributions (assets) at end of year2019-12-31$557,684
Employer contributions (assets) at beginning of year2019-12-31$621,727
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$5,246,110
Liabilities. Value of benefit claims payable at end of year2019-12-31$813,370
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$1,018,839
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$15,508
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$15,901
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31SCHULTHEIS & PANETTIERI
Accountancy firm EIN2019-12-31131577780
2018 : MOSAIC & TERRAZZO WELFARE FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$5,036
Total unrealized appreciation/depreciation of assets2018-12-31$5,036
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$1,170,049
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$1,341,965
Total income from all sources (including contributions)2018-12-31$5,691,699
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$6,774,909
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$6,308,210
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$5,466,481
Value of total assets at end of year2018-12-31$7,796,152
Value of total assets at beginning of year2018-12-31$9,051,278
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$466,699
Total interest from all sources2018-12-31$151,943
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$12,441
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$12,441
Administrative expenses professional fees incurred2018-12-31$73,548
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,740,881
Participant contributions at end of year2018-12-31$239,680
Participant contributions at beginning of year2018-12-31$357,711
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$247,102
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$246,169
Other income not declared elsewhere2018-12-31$88,700
Administrative expenses (other) incurred2018-12-31$388,315
Liabilities. Value of operating payables at end of year2018-12-31$151,210
Liabilities. Value of operating payables at beginning of year2018-12-31$157,450
Total non interest bearing cash at end of year2018-12-31$709,647
Total non interest bearing cash at beginning of year2018-12-31$863,096
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,083,210
Value of net assets at end of year (total assets less liabilities)2018-12-31$6,626,103
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$7,709,313
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$4,836
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$548,922
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$819,383
Interest earned on other investments2018-12-31$74,395
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$5,413,173
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$5,808,762
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$5,808,762
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$77,548
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$187,993
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-32,902
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$3,725,600
Employer contributions (assets) at end of year2018-12-31$621,727
Employer contributions (assets) at beginning of year2018-12-31$936,988
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$6,120,217
Liabilities. Value of benefit claims payable at end of year2018-12-31$1,018,839
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$1,184,515
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$15,901
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$19,169
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31SCHULTHEIS & PANETTIERI
Accountancy firm EIN2018-12-31131577780
2017 : MOSAIC & TERRAZZO WELFARE FUND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$-14,725
Total unrealized appreciation/depreciation of assets2017-12-31$-14,725
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$1,341,965
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$1,133,721
Total income from all sources (including contributions)2017-12-31$6,290,569
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$5,921,610
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$5,454,593
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$5,963,686
Value of total assets at end of year2017-12-31$9,051,278
Value of total assets at beginning of year2017-12-31$8,474,075
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$467,017
Total interest from all sources2017-12-31$107,239
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$14,212
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$14,212
Administrative expenses professional fees incurred2017-12-31$70,133
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,844,273
Participant contributions at end of year2017-12-31$357,711
Participant contributions at beginning of year2017-12-31$255,678
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$246,169
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$538,448
Other income not declared elsewhere2017-12-31$90,551
Administrative expenses (other) incurred2017-12-31$392,096
Liabilities. Value of operating payables at end of year2017-12-31$157,450
Liabilities. Value of operating payables at beginning of year2017-12-31$157,324
Total non interest bearing cash at end of year2017-12-31$863,096
Total non interest bearing cash at beginning of year2017-12-31$929,306
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$368,959
Value of net assets at end of year (total assets less liabilities)2017-12-31$7,709,313
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$7,340,354
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$4,788
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$819,383
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$625,565
Interest earned on other investments2017-12-31$48,794
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$5,808,762
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$5,264,513
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$5,264,513
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$58,445
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$187,430
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$129,606
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$4,119,413
Employer contributions (assets) at end of year2017-12-31$936,988
Employer contributions (assets) at beginning of year2017-12-31$833,397
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$5,267,163
Liabilities. Value of benefit claims payable at end of year2017-12-31$1,184,515
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$976,397
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$19,169
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$27,168
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2017-12-31131577780
2016 : MOSAIC & TERRAZZO WELFARE FUND 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$2,779
Total unrealized appreciation/depreciation of assets2016-12-31$2,779
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$1,133,721
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$1,295,735
Total income from all sources (including contributions)2016-12-31$5,411,893
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$4,911,398
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$4,448,565
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$5,207,420
Value of total assets at end of year2016-12-31$8,474,075
Value of total assets at beginning of year2016-12-31$8,135,594
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$462,833
Total interest from all sources2016-12-31$43,270
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$12,463
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$12,463
Administrative expenses professional fees incurred2016-12-31$71,254
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,535,666
Participant contributions at end of year2016-12-31$255,678
Participant contributions at beginning of year2016-12-31$154,676
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$538,448
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$818,263
Other income not declared elsewhere2016-12-31$87,741
Administrative expenses (other) incurred2016-12-31$385,975
Liabilities. Value of operating payables at end of year2016-12-31$157,324
Liabilities. Value of operating payables at beginning of year2016-12-31$75,587
Total non interest bearing cash at end of year2016-12-31$929,306
Total non interest bearing cash at beginning of year2016-12-31$729,764
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$500,495
Value of net assets at end of year (total assets less liabilities)2016-12-31$7,340,354
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$6,839,859
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$5,604
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$625,565
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$454,882
Interest earned on other investments2016-12-31$4,792
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$5,264,513
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$5,379,383
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$5,379,383
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$38,478
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$193,571
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$58,220
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$3,671,754
Employer contributions (assets) at end of year2016-12-31$833,397
Employer contributions (assets) at beginning of year2016-12-31$598,626
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$4,254,994
Liabilities. Value of benefit claims payable at end of year2016-12-31$976,397
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$1,220,148
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$27,168
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2016-12-31131577780
2015 : MOSAIC & TERRAZZO WELFARE FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-1,339
Total unrealized appreciation/depreciation of assets2015-12-31$-1,339
Total transfer of assets to this plan2015-12-31$25,594
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$1,295,735
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$1,136,257
Total income from all sources (including contributions)2015-12-31$4,440,564
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$5,988,088
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$5,478,168
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$4,302,747
Value of total assets at end of year2015-12-31$8,135,594
Value of total assets at beginning of year2015-12-31$9,498,046
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$509,920
Total interest from all sources2015-12-31$51,124
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$7,373
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$7,373
Administrative expenses professional fees incurred2015-12-31$87,342
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,172,702
Participant contributions at end of year2015-12-31$154,676
Participant contributions at beginning of year2015-12-31$184,528
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$818,263
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$407,427
Other income not declared elsewhere2015-12-31$81,132
Administrative expenses (other) incurred2015-12-31$416,834
Liabilities. Value of operating payables at end of year2015-12-31$75,587
Liabilities. Value of operating payables at beginning of year2015-12-31$149,034
Total non interest bearing cash at end of year2015-12-31$729,764
Total non interest bearing cash at beginning of year2015-12-31$672,535
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-1,547,524
Value of net assets at end of year (total assets less liabilities)2015-12-31$6,839,859
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$8,361,789
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$5,744
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$454,882
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$1,081,641
Interest earned on other investments2015-12-31$13,734
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$5,379,383
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$6,194,955
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$6,194,955
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$37,390
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$144,677
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-473
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$3,130,045
Employer contributions (assets) at end of year2015-12-31$598,626
Employer contributions (assets) at beginning of year2015-12-31$955,425
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$5,333,491
Liabilities. Value of benefit claims payable at end of year2015-12-31$1,220,148
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$987,223
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$1,535
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2015-12-31131577780
2014 : MOSAIC & TERRAZZO WELFARE FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$59
Total unrealized appreciation/depreciation of assets2014-12-31$59
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$1,136,257
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$642,573
Total income from all sources (including contributions)2014-12-31$5,125,458
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$4,701,805
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$4,270,859
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$4,904,913
Value of total assets at end of year2014-12-31$9,498,046
Value of total assets at beginning of year2014-12-31$8,580,709
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$430,946
Total interest from all sources2014-12-31$120,118
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$2,510
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$2,510
Administrative expenses professional fees incurred2014-12-31$83,917
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,070,552
Participant contributions at end of year2014-12-31$184,528
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$407,427
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$270,177
Other income not declared elsewhere2014-12-31$88,943
Administrative expenses (other) incurred2014-12-31$341,337
Liabilities. Value of operating payables at end of year2014-12-31$149,034
Liabilities. Value of operating payables at beginning of year2014-12-31$45,343
Total non interest bearing cash at end of year2014-12-31$672,535
Total non interest bearing cash at beginning of year2014-12-31$478,294
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$423,653
Value of net assets at end of year (total assets less liabilities)2014-12-31$8,361,789
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$7,938,136
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$5,692
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$1,081,641
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$1,070,217
Interest earned on other investments2014-12-31$92,673
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$6,194,955
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$5,641,399
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$5,641,399
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$27,445
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$116,750
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$8,915
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$3,834,361
Employer contributions (assets) at end of year2014-12-31$955,425
Employer contributions (assets) at beginning of year2014-12-31$1,117,351
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$4,154,109
Liabilities. Value of benefit claims payable at end of year2014-12-31$987,223
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$597,230
Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$1,535
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$3,271
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31SCHULTHEIS & PANETTIERI LLP
Accountancy firm EIN2014-12-31131577780
2013 : MOSAIC & TERRAZZO WELFARE FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-5,231
Total unrealized appreciation/depreciation of assets2013-12-31$-5,231
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$642,573
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$765,139
Total income from all sources (including contributions)2013-12-31$4,751,210
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$3,584,408
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$3,262,112
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$4,594,350
Value of total assets at end of year2013-12-31$8,580,709
Value of total assets at beginning of year2013-12-31$7,536,473
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$322,296
Total interest from all sources2013-12-31$70,275
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$271
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$271
Administrative expenses professional fees incurred2013-12-31$59,163
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$818,577
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$270,177
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$298,009
Other income not declared elsewhere2013-12-31$91,545
Administrative expenses (other) incurred2013-12-31$257,793
Liabilities. Value of operating payables at end of year2013-12-31$45,343
Liabilities. Value of operating payables at beginning of year2013-12-31$44,966
Total non interest bearing cash at end of year2013-12-31$478,294
Total non interest bearing cash at beginning of year2013-12-31$493,263
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,166,802
Value of net assets at end of year (total assets less liabilities)2013-12-31$7,938,136
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$6,771,334
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$5,340
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$1,070,217
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$2,069,946
Interest earned on other investments2013-12-31$48,566
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$5,641,399
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$3,686,905
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$3,686,905
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$21,709
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$96,401
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$3,775,773
Employer contributions (assets) at end of year2013-12-31$1,117,351
Employer contributions (assets) at beginning of year2013-12-31$982,943
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$3,165,711
Liabilities. Value of benefit claims payable at end of year2013-12-31$597,230
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$720,173
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$3,271
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$5,407
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31SCHULTHEIS & PANETTIERI LLP
Accountancy firm EIN2013-12-31131577780
2012 : MOSAIC & TERRAZZO WELFARE FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$5,915
Total unrealized appreciation/depreciation of assets2012-12-31$5,915
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$765,139
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$799,456
Total income from all sources (including contributions)2012-12-31$3,820,867
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$3,003,826
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$2,646,133
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$3,633,065
Value of total assets at end of year2012-12-31$7,536,473
Value of total assets at beginning of year2012-12-31$6,753,749
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$357,693
Total interest from all sources2012-12-31$11,578
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$984
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$984
Administrative expenses professional fees incurred2012-12-31$85,813
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$597,087
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$298,009
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$190,820
Other income not declared elsewhere2012-12-31$169,325
Administrative expenses (other) incurred2012-12-31$266,564
Liabilities. Value of operating payables at end of year2012-12-31$44,966
Liabilities. Value of operating payables at beginning of year2012-12-31$58,401
Total non interest bearing cash at end of year2012-12-31$493,263
Total non interest bearing cash at beginning of year2012-12-31$384,385
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$817,041
Value of net assets at end of year (total assets less liabilities)2012-12-31$6,771,334
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$5,954,293
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$5,316
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$2,069,946
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$2,069,144
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$3,686,905
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$3,237,487
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$3,237,487
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$11,578
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$71,939
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$3,035,978
Employer contributions (assets) at end of year2012-12-31$982,943
Employer contributions (assets) at beginning of year2012-12-31$855,683
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$2,574,194
Liabilities. Value of benefit claims payable at end of year2012-12-31$720,173
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$741,055
Assets. Value of buildings and other operty used in plan operation at end of year2012-12-31$5,407
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-12-31$16,230
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31SCHULTHEIS & PANETTIERI LLP
Accountancy firm EIN2012-12-31131577780
2011 : MOSAIC & TERRAZZO WELFARE FUND 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$1,208,405
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$828,165
Total income from all sources (including contributions)2011-12-31$2,642,981
Total of all expenses incurred2011-12-31$2,085,695
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,808,619
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$2,554,409
Value of total assets at end of year2011-12-31$6,827,993
Value of total assets at beginning of year2011-12-31$5,890,467
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$277,076
Total interest from all sources2011-12-31$88,572
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$70,680
Was this plan covered by a fidelity bond2011-12-31No
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$224,314
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$265,064
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$203,553
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$827,722
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$393,852
Administrative expenses (other) incurred2011-12-31$21,946
Liabilities. Value of operating payables at end of year2011-12-31$58,400
Liabilities. Value of operating payables at beginning of year2011-12-31$7,986
Total non interest bearing cash at end of year2011-12-31$384,385
Total non interest bearing cash at beginning of year2011-12-31$289,311
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$557,286
Value of net assets at end of year (total assets less liabilities)2011-12-31$5,619,588
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$5,062,302
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$5,172
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$5,306,631
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$5,104,170
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$5,104,170
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$88,572
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$2,330,095
Employer contributions (assets) at end of year2011-12-31$855,683
Employer contributions (assets) at beginning of year2011-12-31$277,980
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,808,619
Contract administrator fees2011-12-31$179,278
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Liabilities. Value of benefit claims payable at end of year2011-12-31$322,283
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$426,327
Assets. Value of buildings and other operty used in plan operation at end of year2011-12-31$16,230
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-12-31$15,453
Did the plan have assets held for investment2011-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31SACCO MANFRE CPA PLLC
Accountancy firm EIN2011-12-31272665111
2010 : MOSAIC & TERRAZZO WELFARE FUND 2010 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$828,165
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$1,106,074
Total income from all sources (including contributions)2010-12-31$2,036,230
Total of all expenses incurred2010-12-31$2,167,023
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,942,381
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,968,358
Value of total assets at end of year2010-12-31$5,890,467
Value of total assets at beginning of year2010-12-31$6,299,169
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$224,642
Total interest from all sources2010-12-31$67,872
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$44,071
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$190,658
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$203,553
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$57,486
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$393,852
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$490,798
Administrative expenses (other) incurred2010-12-31$25,295
Liabilities. Value of operating payables at end of year2010-12-31$7,986
Liabilities. Value of operating payables at beginning of year2010-12-31$164,035
Total non interest bearing cash at end of year2010-12-31$289,311
Total non interest bearing cash at beginning of year2010-12-31$208,042
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$-130,793
Value of net assets at end of year (total assets less liabilities)2010-12-31$5,062,302
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$5,193,095
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$4,536
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$5,104,170
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$5,177,989
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$5,177,989
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$67,872
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$1,777,700
Employer contributions (assets) at end of year2010-12-31$277,980
Employer contributions (assets) at beginning of year2010-12-31$840,340
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,942,381
Contract administrator fees2010-12-31$150,740
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Liabilities. Value of benefit claims payable at end of year2010-12-31$426,327
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$451,241
Assets. Value of buildings and other operty used in plan operation at end of year2010-12-31$15,453
Assets. Value of buildings and other operty used in plan operation at beginning of year2010-12-31$15,312
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31SACCO MANFRE' CPA PLLC
Accountancy firm EIN2010-12-31272665111

Form 5500 Responses for MOSAIC & TERRAZZO WELFARE FUND

2022: MOSAIC & TERRAZZO WELFARE FUND 2022 form 5500 responses
2022-01-01Type of plan entityMulti-employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: MOSAIC & TERRAZZO WELFARE FUND 2021 form 5500 responses
2021-01-01Type of plan entityMulti-employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: MOSAIC & TERRAZZO WELFARE FUND 2020 form 5500 responses
2020-01-01Type of plan entityMulti-employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: MOSAIC & TERRAZZO WELFARE FUND 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: MOSAIC & TERRAZZO WELFARE FUND 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: MOSAIC & TERRAZZO WELFARE FUND 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: MOSAIC & TERRAZZO WELFARE FUND 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: MOSAIC & TERRAZZO WELFARE FUND 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: MOSAIC & TERRAZZO WELFARE FUND 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: MOSAIC & TERRAZZO WELFARE FUND 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: MOSAIC & TERRAZZO WELFARE FUND 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: MOSAIC & TERRAZZO WELFARE FUND 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – General assets of the sponsorYes
2010: MOSAIC & TERRAZZO WELFARE FUND 2010 form 5500 responses
2010-01-01Type of plan entityMulti-employer plan
2010-01-01Plan is a collectively bargained planYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – General assets of the sponsorYes
2009: MOSAIC & TERRAZZO WELFARE FUND 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01This submission is the final filingNo
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – General assets of the sponsorYes

Insurance Providers Used on plan

THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberG-3275, C-4541
Policy instance 2
Insurance contract or identification numberG-3275, C-4541
Number of Individuals Covered231
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Other welfare benefits providedACCIDENTAL DEATH & DISMEMBERMENT
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $43,758
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberSL10514
Policy instance 1
Insurance contract or identification numberSL10514
Number of Individuals Covered247
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $250,880
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberG-3275, C-4541
Policy instance 2
Insurance contract or identification numberG-3275, C-4541
Number of Individuals Covered200
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Other welfare benefits providedACCIDENTAL DEATH & DISMEMBERMENT
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $36,284
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberSL10514
Policy instance 1
Insurance contract or identification numberSL10514
Number of Individuals Covered202
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $187,903
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberG-3275, C-4541
Policy instance 2
Insurance contract or identification numberG-3275, C-4541
Number of Individuals Covered176
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Other welfare benefits providedACCIDENTAL DEATH & DISMEMBERMENT
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $34,897
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
FIDELITY SECURITY LIFE (National Association of Insurance Commissioners NAIC id number: 67288 )
Policy contract numberELN10006
Policy instance 1
Insurance contract or identification numberELN10006
Number of Individuals Covered176
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $166,099
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
FIDELITY SECURITY LIFE (National Association of Insurance Commissioners NAIC id number: 67288 )
Policy contract numberELN10006
Policy instance 1
Insurance contract or identification numberELN10006
Number of Individuals Covered176
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $144,389
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberG-3275, C-4541
Policy instance 2
Insurance contract or identification numberG-3275, C-4541
Number of Individuals Covered180
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Other welfare benefits providedACCIDENTAL DEATH & DISMEMBERMENT
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $34,634
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberG-3275, C-4541
Policy instance 2
Insurance contract or identification numberG-3275, C-4541
Number of Individuals Covered187
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Other welfare benefits providedACCIDENTAL DEATH & DISMEMBERMENT
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $35,904
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
FIDELITY SECURITY LIFE (National Association of Insurance Commissioners NAIC id number: 67288 )
Policy contract numberELN10006
Policy instance 1
Insurance contract or identification numberELN10006
Number of Individuals Covered182
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $152,089
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberG-3275, C-4541
Policy instance 2
Insurance contract or identification numberG-3275, C-4541
Number of Individuals Covered179
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Other welfare benefits providedACCIDENTAL DEATH & DISMEMBERMENT
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $33,726
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
FIDELITY SECURITY LIFE (National Association of Insurance Commissioners NAIC id number: 67288 )
Policy contract numberELN10006
Policy instance 1
Insurance contract or identification numberELN10006
Number of Individuals Covered179
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $153,704
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
FIDELITY SECURITY LIFE (National Association of Insurance Commissioners NAIC id number: 67288 )
Policy contract numberELN10006
Policy instance 1
Insurance contract or identification numberELN10006
Number of Individuals Covered178
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $144,677
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
FIDELITY SECURITY LIFE (National Association of Insurance Commissioners NAIC id number: 67288 )
Policy contract numberELN10006
Policy instance 1
Insurance contract or identification numberELN10006
Number of Individuals Covered156
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $439
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $117,037
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $439
Insurance broker organization code?3
Insurance broker nameDGH LIMITED
FIDELITY SECURITY LIFE (National Association of Insurance Commissioners NAIC id number: 67288 )
Policy contract numberELN10006
Policy instance 1
Insurance contract or identification numberELN10006
Number of Individuals Covered127
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $4,820
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $96,401
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $4,820
Insurance broker organization code?3
Insurance broker nameDGH LIMITED
GERBER LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70939 )
Policy contract numberGER10030
Policy instance 1
Insurance contract or identification numberGER10030
Number of Individuals Covered114
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $3,597
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $71,939
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $3,597
Insurance broker organization code?3
Insurance broker nameDGH LIMITED

Potentially related plans

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

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

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

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3