CLEVELAND TILE LAYERS INDUSTRY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CLEVELAND TILE LAYERS INDUSTRY PENSION FUND
| Measure | Date | Value |
|---|
| 2022 : CLEVELAND TILE LAYERS INDUSTRY PENSION FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $117,986 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $38,829 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,619,104 |
| Total of all expenses incurred | 2022-12-31 | $1,584,160 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,503,891 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $628,568 |
| Value of total assets at end of year | 2022-12-31 | $9,158,613 |
| Value of total assets at beginning of year | 2022-12-31 | $12,282,720 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $80,269 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $12,956 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $19,688 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $7,617 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $117,323 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $37,176 |
| Other income not declared elsewhere | 2022-12-31 | $20,156 |
| Administrative expenses (other) incurred | 2022-12-31 | $67,313 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $663 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $1,653 |
| Total non interest bearing cash at end of year | 2022-12-31 | $411,036 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $77,719 |
| 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 | $-3,203,264 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,040,627 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,243,891 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,525,699 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,060,141 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $91,919 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,170 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,267,828 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| 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 | $628,568 |
| Employer contributions (assets) at end of year | 2022-12-31 | $110,271 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $132,073 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,503,891 |
| 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 | TRAMER AND BOLBACH, INC. |
| Accountancy firm EIN | 2022-12-31 | 341595557 |
| 2021 : CLEVELAND TILE LAYERS INDUSTRY PENSION FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $38,829 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $18,938 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,251,160 |
| Total of all expenses incurred | 2021-12-31 | $2,415,216 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,338,750 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $573,984 |
| Value of total assets at end of year | 2021-12-31 | $12,282,720 |
| Value of total assets at beginning of year | 2021-12-31 | $12,426,885 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $76,466 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $7,900 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $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 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,200 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $7,617 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $9,345 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $37,176 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $14,508 |
| Other income not declared elsewhere | 2021-12-31 | $23,132 |
| Administrative expenses (other) incurred | 2021-12-31 | $68,566 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $1,653 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $4,430 |
| Total non interest bearing cash at end of year | 2021-12-31 | $77,719 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $31,541 |
| 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 | $-164,056 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,243,891 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,407,947 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,060,141 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,201,300 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,170 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $93,417 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,654,044 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| 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 | $573,984 |
| Employer contributions (assets) at end of year | 2021-12-31 | $132,073 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $90,082 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,338,750 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | TRAMER, SHORE & ZWICK, CPAS |
| Accountancy firm EIN | 2021-12-31 | 341595557 |
| 2020 : CLEVELAND TILE LAYERS INDUSTRY PENSION FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $18,938 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $30,511 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,167,918 |
| Total of all expenses incurred | 2020-12-31 | $340,011 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $270,291 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $583,829 |
| Value of total assets at end of year | 2020-12-31 | $12,426,885 |
| Value of total assets at beginning of year | 2020-12-31 | $10,610,551 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $69,720 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $9,964 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $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 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,200 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $9,345 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $9,200 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $14,508 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $29,477 |
| Other income not declared elsewhere | 2020-12-31 | $21,757 |
| Administrative expenses (other) incurred | 2020-12-31 | $59,756 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $4,430 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $1,034 |
| Total non interest bearing cash at end of year | 2020-12-31 | $31,541 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $91,528 |
| 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 | $1,827,907 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,407,947 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,580,040 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,201,300 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,371,059 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $93,417 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $17,511 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,562,332 |
| 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 | $583,829 |
| Employer contributions (assets) at end of year | 2020-12-31 | $90,082 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $121,253 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $270,291 |
| 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 | TRAMER, SHORE & ZWICK, CPAS |
| Accountancy firm EIN | 2020-12-31 | 341595557 |
| 2019 : CLEVELAND TILE LAYERS INDUSTRY PENSION FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $30,511 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $68,380 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,529,512 |
| Total of all expenses incurred | 2019-12-31 | $431,330 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $362,369 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $642,475 |
| Value of total assets at end of year | 2019-12-31 | $10,610,551 |
| Value of total assets at beginning of year | 2019-12-31 | $8,550,238 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $68,961 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $8,140 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $9,200 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,591 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $29,477 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $67,414 |
| Other income not declared elsewhere | 2019-12-31 | $25,070 |
| Administrative expenses (other) incurred | 2019-12-31 | $60,821 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,034 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $966 |
| Total non interest bearing cash at end of year | 2019-12-31 | $91,528 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $202,406 |
| 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 | $2,098,182 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,580,040 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,481,858 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,371,059 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,223,445 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $17,511 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $16,726 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,861,967 |
| 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 | $642,475 |
| Employer contributions (assets) at end of year | 2019-12-31 | $121,253 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $105,070 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $362,369 |
| 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 | TRAMER, SHORE & ZWICK, CPAS |
| Accountancy firm EIN | 2019-12-31 | 341595557 |
| 2018 : CLEVELAND TILE LAYERS INDUSTRY PENSION FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $68,380 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,698 |
| Total income from all sources (including contributions) | 2018-12-31 | $267,640 |
| Total of all expenses incurred | 2018-12-31 | $132,513 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $65,672 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $833,031 |
| Value of total assets at end of year | 2018-12-31 | $8,550,238 |
| Value of total assets at beginning of year | 2018-12-31 | $8,351,429 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $66,841 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $9,860 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $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 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,626 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,591 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,015 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $67,414 |
| Other income not declared elsewhere | 2018-12-31 | $11,307 |
| Administrative expenses (other) incurred | 2018-12-31 | $56,981 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $966 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $4,698 |
| Total non interest bearing cash at end of year | 2018-12-31 | $202,406 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $99,208 |
| 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 | $135,127 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,481,858 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,346,731 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,223,445 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,230,494 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $16,726 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $16,086 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-576,698 |
| 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 | $833,031 |
| Employer contributions (assets) at end of year | 2018-12-31 | $105,070 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $65,672 |
| 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 | TRAMER, SHORE & ZWICK, CPAS |
| Accountancy firm EIN | 2018-12-31 | 341595557 |
| 2017 : CLEVELAND TILE LAYERS INDUSTRY PENSION FUND 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,698 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,608 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,836,749 |
| Total of all expenses incurred | 2017-12-31 | $680,157 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $626,651 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $594,901 |
| Value of total assets at end of year | 2017-12-31 | $8,351,429 |
| Value of total assets at beginning of year | 2017-12-31 | $7,198,747 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $53,506 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $12,046 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,626 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $328 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $4,015 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,540 |
| Other income not declared elsewhere | 2017-12-31 | $13,454 |
| Administrative expenses (other) incurred | 2017-12-31 | $41,460 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $4,698 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $8,608 |
| Total non interest bearing cash at end of year | 2017-12-31 | $99,208 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $26,253 |
| 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 | $1,156,592 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,346,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,190,139 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,230,494 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,155,084 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $16,086 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $15,542 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,228,394 |
| 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 | $594,901 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $626,651 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| 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 | TRAMER, SHORE & ZWICK, CPAS |
| Accountancy firm EIN | 2017-12-31 | 341595557 |
| 2016 : CLEVELAND TILE LAYERS INDUSTRY PENSION FUND 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,608 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,388 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,033,947 |
| Total of all expenses incurred | 2016-12-31 | $967,924 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $931,913 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $553,588 |
| Value of total assets at end of year | 2016-12-31 | $7,198,747 |
| Value of total assets at beginning of year | 2016-12-31 | $7,125,504 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $36,011 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $7,579 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $328 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $4,465 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $951 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,540 |
| Other income not declared elsewhere | 2016-12-31 | $5,741 |
| Administrative expenses (other) incurred | 2016-12-31 | $28,432 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $8,608 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $1,388 |
| Total non interest bearing cash at end of year | 2016-12-31 | $26,253 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $7,178 |
| 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 | $66,023 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,190,139 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,124,116 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,155,084 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,789,107 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $15,542 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $324,754 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $474,618 |
| 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 | $553,588 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $930,962 |
| 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 | TRAMER, SHORE & ZWICK, CPAS |
| Accountancy firm EIN | 2016-12-31 | 341595557 |
| 2015 : CLEVELAND TILE LAYERS INDUSTRY PENSION FUND 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,388 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,215 |
| Total income from all sources (including contributions) | 2015-12-31 | $350,473 |
| Total of all expenses incurred | 2015-12-31 | $893,316 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $862,492 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $394,588 |
| Value of total assets at end of year | 2015-12-31 | $7,125,504 |
| Value of total assets at beginning of year | 2015-12-31 | $7,669,174 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $30,824 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $11,716 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $4,465 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $4,330 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,577 |
| Other income not declared elsewhere | 2015-12-31 | $5,925 |
| Administrative expenses (other) incurred | 2015-12-31 | $19,108 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $1,388 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $2,215 |
| Total non interest bearing cash at end of year | 2015-12-31 | $7,178 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $9,135 |
| 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 | $-542,843 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,124,116 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,666,959 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,789,107 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,265,692 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $324,754 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $388,440 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-50,040 |
| 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 | $394,588 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $862,492 |
| 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 | TRAMER, SHORE & ZWICK, CPAS |
| Accountancy firm EIN | 2015-12-31 | 341595557 |
| 2014 : CLEVELAND TILE LAYERS INDUSTRY PENSION FUND 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,215 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,221 |
| Total income from all sources (including contributions) | 2014-12-31 | $818,387 |
| Total of all expenses incurred | 2014-12-31 | $365,076 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $342,107 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $403,422 |
| Value of total assets at end of year | 2014-12-31 | $7,669,174 |
| Value of total assets at beginning of year | 2014-12-31 | $7,214,869 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $22,969 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $7,120 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $4,330 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $4,063 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,577 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,166 |
| Other income not declared elsewhere | 2014-12-31 | $519 |
| Administrative expenses (other) incurred | 2014-12-31 | $15,849 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $2,215 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $1,221 |
| Total non interest bearing cash at end of year | 2014-12-31 | $9,135 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $1,965 |
| 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 | $453,311 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,666,959 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,213,648 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,265,692 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,854,134 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $388,440 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $352,541 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $414,446 |
| 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 | $403,422 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $342,107 |
| 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 | TRAMER, SHORE & ZWICK, CPAS |
| Accountancy firm EIN | 2014-12-31 | 341595557 |
| 2013 : CLEVELAND TILE LAYERS INDUSTRY PENSION FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,221 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,068 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,482,926 |
| Total of all expenses incurred | 2013-12-31 | $122,374 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $93,808 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $358,431 |
| Value of total assets at end of year | 2013-12-31 | $7,214,869 |
| Value of total assets at beginning of year | 2013-12-31 | $5,854,164 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $28,566 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $6,399 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $4,063 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,166 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,500 |
| Other income not declared elsewhere | 2013-12-31 | $6,469 |
| Administrative expenses (other) incurred | 2013-12-31 | $21,992 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $1,221 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $1,068 |
| Total non interest bearing cash at end of year | 2013-12-31 | $1,965 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $6,272 |
| 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 | $1,360,552 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,213,648 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,853,096 |
| 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 | $175 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,854,134 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,842,475 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $352,541 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,118,026 |
| 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 | $358,431 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $2,917 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $93,808 |
| 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 | TRAMER, SHORE & ZWICK, CPAS |
| Accountancy firm EIN | 2013-12-31 | 341595557 |
| 2012 : CLEVELAND TILE LAYERS INDUSTRY PENSION FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,068 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,380 |
| Total income from all sources (including contributions) | 2012-12-31 | $897,389 |
| Total of all expenses incurred | 2012-12-31 | $190,645 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $132,527 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $364,030 |
| Value of total assets at end of year | 2012-12-31 | $5,854,164 |
| Value of total assets at beginning of year | 2012-12-31 | $5,151,732 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $58,118 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $17,250 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,500 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,700 |
| Other income not declared elsewhere | 2012-12-31 | $16,059 |
| Administrative expenses (other) incurred | 2012-12-31 | $40,568 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $1,068 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $5,380 |
| Total non interest bearing cash at end of year | 2012-12-31 | $6,272 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $21,651 |
| 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 | $706,744 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,853,096 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,146,352 |
| 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 | $300 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,842,475 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,067,861 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $517,300 |
| 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 | $364,030 |
| Employer contributions (assets) at end of year | 2012-12-31 | $2,917 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $59,520 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $132,527 |
| 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 | TRAMER, SHORE & ZWICK, CPAS |
| Accountancy firm EIN | 2012-12-31 | 341595557 |
| 2011 : CLEVELAND TILE LAYERS INDUSTRY PENSION FUND 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,380 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,502 |
| Total income from all sources (including contributions) | 2011-12-31 | $245,211 |
| Total of all expenses incurred | 2011-12-31 | $731,509 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $645,612 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $335,330 |
| Value of total assets at end of year | 2011-12-31 | $5,151,732 |
| Value of total assets at beginning of year | 2011-12-31 | $5,634,152 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $85,897 |
| Total interest from all sources | 2011-12-31 | $12 |
| 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 | $6,011 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,700 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,700 |
| Other income not declared elsewhere | 2011-12-31 | $6,007 |
| Administrative expenses (other) incurred | 2011-12-31 | $69,824 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $5,380 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $1,502 |
| Total non interest bearing cash at end of year | 2011-12-31 | $21,651 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $33,766 |
| 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 | $-486,298 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,146,352 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,632,650 |
| 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 | $10,062 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,067,861 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,597,686 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $12 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-96,138 |
| 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 | $335,330 |
| Employer contributions (assets) at end of year | 2011-12-31 | $59,520 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $645,612 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| 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 | TRAMER, SHORE & ZWICK, CPAS |
| Accountancy firm EIN | 2011-12-31 | 341595557 |
| 2010 : CLEVELAND TILE LAYERS INDUSTRY PENSION FUND 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,502 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,654 |
| Total income from all sources (including contributions) | 2010-12-31 | $839,178 |
| Total of all expenses incurred | 2010-12-31 | $209,323 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $119,654 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $333,132 |
| Value of total assets at end of year | 2010-12-31 | $5,634,152 |
| Value of total assets at beginning of year | 2010-12-31 | $5,010,449 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $89,669 |
| Total interest from all sources | 2010-12-31 | $26 |
| 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 | $9,999 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,700 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $6,000 |
| Other income not declared elsewhere | 2010-12-31 | $10,424 |
| Administrative expenses (other) incurred | 2010-12-31 | $68,856 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $1,502 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $7,654 |
| Total non interest bearing cash at end of year | 2010-12-31 | $33,766 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $32,167 |
| 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 | $629,855 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,632,650 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,002,795 |
| 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 | $10,814 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,597,686 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,972,282 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $26 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $495,596 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| 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 | $333,132 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $119,654 |
| 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 | TRAMER, SHORE & ZWICK, CPAS |
| Accountancy firm EIN | 2010-12-31 | 341595557 |
