THE BOARD OF TRUSTEES OF THE MOSAIC & TERRAZZO WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MOSAIC & TERRAZZO WELFARE FUND
Measure | Date | Value |
---|
2022 : MOSAIC & TERRAZZO WELFARE FUND 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $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 assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $9,336,561 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $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 year | 2022-12-31 | $6,767,300 |
Value of total assets at beginning of year | 2022-12-31 | $7,395,380 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $510,372 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $72,944 |
Administrative expenses professional fees incurred | 2022-12-31 | $81,272 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,757,009 |
Participant contributions at end of year | 2022-12-31 | $291,110 |
Participant contributions at beginning of year | 2022-12-31 | $410,057 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $348,499 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $379,325 |
Other income not declared elsewhere | 2022-12-31 | $67,558 |
Administrative expenses (other) incurred | 2022-12-31 | $425,560 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $278,346 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $135,825 |
Total non interest bearing cash at end of year | 2022-12-31 | $1,125,675 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $3,540 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,228,895 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,869,918 |
Interest earned on other investments | 2022-12-31 | $61,367 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $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 assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $5,831,195 |
Employer contributions (assets) at end of year | 2022-12-31 | $763,872 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $957,351 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $8,531,551 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $1,723,105 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $1,583,252 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $9,249 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $6,884 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2022-12-31 | 131577780 |
2021 : MOSAIC & TERRAZZO WELFARE FUND 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $5,520 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $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 assets | 2021-12-31 | $-18,913 |
Total of all expenses incurred | 2021-12-31 | $8,125,231 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $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 year | 2021-12-31 | $7,395,380 |
Value of total assets at beginning of year | 2021-12-31 | $7,259,550 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $453,944 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $43,754 |
Administrative expenses professional fees incurred | 2021-12-31 | $78,803 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,425,770 |
Participant contributions at end of year | 2021-12-31 | $410,057 |
Participant contributions at beginning of year | 2021-12-31 | $164,084 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $379,325 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $196,130 |
Other income not declared elsewhere | 2021-12-31 | $9,570 |
Administrative expenses (other) incurred | 2021-12-31 | $371,239 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $135,825 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $112,998 |
Total non interest bearing cash at end of year | 2021-12-31 | $771,845 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $3,902 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,869,918 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $666,839 |
Interest earned on other investments | 2021-12-31 | $65,803 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $5,001,878 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $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 benefits | 2021-12-31 | $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 assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $4,931,412 |
Employer contributions (assets) at end of year | 2021-12-31 | $957,351 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $477,483 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,446,141 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $1,583,252 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $908,594 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $6,884 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $11,196 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $1,246,977 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,265,890 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2021-12-31 | 131577780 |
2020 : MOSAIC & TERRAZZO WELFARE FUND 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-271 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-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 assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $5,495,345 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $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 year | 2020-12-31 | $7,259,550 |
Value of total assets at beginning of year | 2020-12-31 | $7,803,173 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $468,912 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $10,342 |
Administrative expenses professional fees incurred | 2020-12-31 | $78,943 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,505,308 |
Participant contributions at end of year | 2020-12-31 | $164,084 |
Participant contributions at beginning of year | 2020-12-31 | $215,434 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $196,130 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $135,733 |
Other income not declared elsewhere | 2020-12-31 | $52,044 |
Administrative expenses (other) incurred | 2020-12-31 | $385,817 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $112,998 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $171,046 |
Total non interest bearing cash at end of year | 2020-12-31 | $741,940 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $4,152 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $666,839 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $622,056 |
Interest earned on other investments | 2020-12-31 | $65,724 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $5,001,878 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $5,405,620 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $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 benefits | 2020-12-31 | $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 assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $3,133,648 |
Employer contributions (assets) at end of year | 2020-12-31 | $477,483 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $557,684 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,825,437 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $908,594 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $813,370 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $11,196 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $15,508 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | SCHULTHEIS & PANETTIERI |
Accountancy firm EIN | 2020-12-31 | 131577780 |
2019 : MOSAIC & TERRAZZO WELFARE FUND 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $24,410 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $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 assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $5,897,919 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $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 year | 2019-12-31 | $7,803,173 |
Value of total assets at beginning of year | 2019-12-31 | $7,796,152 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $472,786 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $12,269 |
Administrative expenses professional fees incurred | 2019-12-31 | $72,356 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,825,013 |
Participant contributions at end of year | 2019-12-31 | $215,434 |
Participant contributions at beginning of year | 2019-12-31 | $239,680 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $135,733 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $247,102 |
Other income not declared elsewhere | 2019-12-31 | $79,504 |
Administrative expenses (other) incurred | 2019-12-31 | $395,834 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $171,046 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $151,210 |
Total non interest bearing cash at end of year | 2019-12-31 | $851,138 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $4,596 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $622,056 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $548,922 |
Interest earned on other investments | 2019-12-31 | $32,496 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,405,620 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $5,413,173 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $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 benefits | 2019-12-31 | $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 assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $3,883,058 |
Employer contributions (assets) at end of year | 2019-12-31 | $557,684 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $621,727 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,246,110 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $813,370 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $1,018,839 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $15,508 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $15,901 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | SCHULTHEIS & PANETTIERI |
Accountancy firm EIN | 2019-12-31 | 131577780 |
2018 : MOSAIC & TERRAZZO WELFARE FUND 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $5,036 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $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 assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $6,774,909 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $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 year | 2018-12-31 | $7,796,152 |
Value of total assets at beginning of year | 2018-12-31 | $9,051,278 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $466,699 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $12,441 |
Administrative expenses professional fees incurred | 2018-12-31 | $73,548 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,740,881 |
Participant contributions at end of year | 2018-12-31 | $239,680 |
Participant contributions at beginning of year | 2018-12-31 | $357,711 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $247,102 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $246,169 |
Other income not declared elsewhere | 2018-12-31 | $88,700 |
Administrative expenses (other) incurred | 2018-12-31 | $388,315 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $151,210 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $157,450 |
Total non interest bearing cash at end of year | 2018-12-31 | $709,647 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $4,836 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $548,922 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $819,383 |
Interest earned on other investments | 2018-12-31 | $74,395 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $5,413,173 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $5,808,762 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $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 benefits | 2018-12-31 | $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 assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $3,725,600 |
Employer contributions (assets) at end of year | 2018-12-31 | $621,727 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $936,988 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,120,217 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $1,018,839 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $1,184,515 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $15,901 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $19,169 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | SCHULTHEIS & PANETTIERI |
Accountancy firm EIN | 2018-12-31 | 131577780 |
2017 : MOSAIC & TERRAZZO WELFARE FUND 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-14,725 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-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 assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $5,921,610 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $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 year | 2017-12-31 | $9,051,278 |
Value of total assets at beginning of year | 2017-12-31 | $8,474,075 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $467,017 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $14,212 |
Administrative expenses professional fees incurred | 2017-12-31 | $70,133 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,844,273 |
Participant contributions at end of year | 2017-12-31 | $357,711 |
Participant contributions at beginning of year | 2017-12-31 | $255,678 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $246,169 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $538,448 |
Other income not declared elsewhere | 2017-12-31 | $90,551 |
Administrative expenses (other) incurred | 2017-12-31 | $392,096 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $157,450 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $157,324 |
Total non interest bearing cash at end of year | 2017-12-31 | $863,096 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $4,788 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $819,383 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $625,565 |
Interest earned on other investments | 2017-12-31 | $48,794 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $5,808,762 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $5,264,513 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $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 benefits | 2017-12-31 | $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 assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $4,119,413 |
Employer contributions (assets) at end of year | 2017-12-31 | $936,988 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $833,397 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,267,163 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $1,184,515 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $976,397 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $19,169 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $27,168 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2017-12-31 | 131577780 |
2016 : MOSAIC & TERRAZZO WELFARE FUND 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,779 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $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 assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $4,911,398 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $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 year | 2016-12-31 | $8,474,075 |
Value of total assets at beginning of year | 2016-12-31 | $8,135,594 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $462,833 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $12,463 |
Administrative expenses professional fees incurred | 2016-12-31 | $71,254 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,535,666 |
Participant contributions at end of year | 2016-12-31 | $255,678 |
Participant contributions at beginning of year | 2016-12-31 | $154,676 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $538,448 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $818,263 |
Other income not declared elsewhere | 2016-12-31 | $87,741 |
Administrative expenses (other) incurred | 2016-12-31 | $385,975 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $157,324 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $75,587 |
Total non interest bearing cash at end of year | 2016-12-31 | $929,306 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $5,604 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $625,565 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $454,882 |
Interest earned on other investments | 2016-12-31 | $4,792 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $5,264,513 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $5,379,383 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 benefits | 2016-12-31 | $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 assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $3,671,754 |
Employer contributions (assets) at end of year | 2016-12-31 | $833,397 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $598,626 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,254,994 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $976,397 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $1,220,148 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $27,168 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2016-12-31 | 131577780 |
2015 : MOSAIC & TERRAZZO WELFARE FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,339 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,339 |
Total transfer of assets to this plan | 2015-12-31 | $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 assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $5,988,088 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $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 year | 2015-12-31 | $8,135,594 |
Value of total assets at beginning of year | 2015-12-31 | $9,498,046 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $509,920 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $7,373 |
Administrative expenses professional fees incurred | 2015-12-31 | $87,342 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,172,702 |
Participant contributions at end of year | 2015-12-31 | $154,676 |
Participant contributions at beginning of year | 2015-12-31 | $184,528 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $818,263 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $407,427 |
Other income not declared elsewhere | 2015-12-31 | $81,132 |
Administrative expenses (other) incurred | 2015-12-31 | $416,834 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $75,587 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $149,034 |
Total non interest bearing cash at end of year | 2015-12-31 | $729,764 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $5,744 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $454,882 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,081,641 |
Interest earned on other investments | 2015-12-31 | $13,734 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $5,379,383 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $6,194,955 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $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 benefits | 2015-12-31 | $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 assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $3,130,045 |
Employer contributions (assets) at end of year | 2015-12-31 | $598,626 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $955,425 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,333,491 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $1,220,148 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $987,223 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $1,535 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2015-12-31 | 131577780 |
2014 : MOSAIC & TERRAZZO WELFARE FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $59 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $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 assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,701,805 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $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 year | 2014-12-31 | $9,498,046 |
Value of total assets at beginning of year | 2014-12-31 | $8,580,709 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $430,946 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,510 |
Administrative expenses professional fees incurred | 2014-12-31 | $83,917 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,070,552 |
Participant contributions at end of year | 2014-12-31 | $184,528 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $407,427 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $270,177 |
Other income not declared elsewhere | 2014-12-31 | $88,943 |
Administrative expenses (other) incurred | 2014-12-31 | $341,337 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $149,034 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $45,343 |
Total non interest bearing cash at end of year | 2014-12-31 | $672,535 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $5,692 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,081,641 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,070,217 |
Interest earned on other investments | 2014-12-31 | $92,673 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $6,194,955 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $5,641,399 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 benefits | 2014-12-31 | $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 assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $3,834,361 |
Employer contributions (assets) at end of year | 2014-12-31 | $955,425 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,117,351 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,154,109 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $987,223 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $597,230 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $1,535 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $3,271 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | SCHULTHEIS & PANETTIERI LLP |
Accountancy firm EIN | 2014-12-31 | 131577780 |
2013 : MOSAIC & TERRAZZO WELFARE FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-5,231 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-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 assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,584,408 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $8,580,709 |
Value of total assets at beginning of year | 2013-12-31 | $7,536,473 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $322,296 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $271 |
Administrative expenses professional fees incurred | 2013-12-31 | $59,163 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $818,577 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $270,177 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $298,009 |
Other income not declared elsewhere | 2013-12-31 | $91,545 |
Administrative expenses (other) incurred | 2013-12-31 | $257,793 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $45,343 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $44,966 |
Total non interest bearing cash at end of year | 2013-12-31 | $478,294 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $5,340 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,070,217 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,069,946 |
Interest earned on other investments | 2013-12-31 | $48,566 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $5,641,399 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,686,905 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 benefits | 2013-12-31 | $96,401 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $3,775,773 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,117,351 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $982,943 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,165,711 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $597,230 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $720,173 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $3,271 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $5,407 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | SCHULTHEIS & PANETTIERI LLP |
Accountancy firm EIN | 2013-12-31 | 131577780 |
2012 : MOSAIC & TERRAZZO WELFARE FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $5,915 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $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 assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,003,826 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $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 year | 2012-12-31 | $7,536,473 |
Value of total assets at beginning of year | 2012-12-31 | $6,753,749 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $357,693 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $984 |
Administrative expenses professional fees incurred | 2012-12-31 | $85,813 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $597,087 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $298,009 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $190,820 |
Other income not declared elsewhere | 2012-12-31 | $169,325 |
Administrative expenses (other) incurred | 2012-12-31 | $266,564 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $44,966 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $58,401 |
Total non interest bearing cash at end of year | 2012-12-31 | $493,263 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $5,316 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,069,946 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,069,144 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,686,905 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,237,487 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $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 benefits | 2012-12-31 | $71,939 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $3,035,978 |
Employer contributions (assets) at end of year | 2012-12-31 | $982,943 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $855,683 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,574,194 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $720,173 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $741,055 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $5,407 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $16,230 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | SCHULTHEIS & PANETTIERI LLP |
Accountancy firm EIN | 2012-12-31 | 131577780 |
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 incurred | 2011-12-31 | $2,085,695 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $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 year | 2011-12-31 | $6,827,993 |
Value of total assets at beginning of year | 2011-12-31 | $5,890,467 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $277,076 |
Total interest from all sources | 2011-12-31 | $88,572 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $70,680 |
Was this plan covered by a fidelity bond | 2011-12-31 | No |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $224,314 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $265,064 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $203,553 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $827,722 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $393,852 |
Administrative expenses (other) incurred | 2011-12-31 | $21,946 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $58,400 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $7,986 |
Total non interest bearing cash at end of year | 2011-12-31 | $384,385 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $5,172 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $5,306,631 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $5,104,170 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $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 assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $2,330,095 |
Employer contributions (assets) at end of year | 2011-12-31 | $855,683 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $277,980 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,808,619 |
Contract administrator fees | 2011-12-31 | $179,278 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $322,283 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $426,327 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $16,230 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $15,453 |
Did the plan have assets held for investment | 2011-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | SACCO MANFRE CPA PLLC |
Accountancy firm EIN | 2011-12-31 | 272665111 |
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 incurred | 2010-12-31 | $2,167,023 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $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 year | 2010-12-31 | $5,890,467 |
Value of total assets at beginning of year | 2010-12-31 | $6,299,169 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $224,642 |
Total interest from all sources | 2010-12-31 | $67,872 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $44,071 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $190,658 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $203,553 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $57,486 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $393,852 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $490,798 |
Administrative expenses (other) incurred | 2010-12-31 | $25,295 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $7,986 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $164,035 |
Total non interest bearing cash at end of year | 2010-12-31 | $289,311 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $-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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $4,536 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $5,104,170 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $5,177,989 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $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 assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,777,700 |
Employer contributions (assets) at end of year | 2010-12-31 | $277,980 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $840,340 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,942,381 |
Contract administrator fees | 2010-12-31 | $150,740 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $426,327 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $451,241 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $15,453 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $15,312 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | SACCO MANFRE' CPA PLLC |
Accountancy firm EIN | 2010-12-31 | 272665111 |