BOARD OF TRUSTEES - CHICAGO TILE INSTITUE WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CHICAGO TILE INSTITUTE WELFARE FUND
| Measure | Date | Value |
|---|
| 2022 : CHICAGO TILE INSTITUTE WELFARE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-26,322 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-26,322 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,806,733 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,407,011 |
| Total income from all sources (including contributions) | 2022-12-31 | $7,998,069 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $15,011,862 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $13,849,180 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $13,369,796 |
| Value of total assets at end of year | 2022-12-31 | $43,994,090 |
| Value of total assets at beginning of year | 2022-12-31 | $50,608,161 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,162,682 |
| Total interest from all sources | 2022-12-31 | $2,082 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $577,457 |
| 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 | $478,955 |
| Administrative expenses professional fees incurred | 2022-12-31 | $196,005 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,097,392 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $12,966,296 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $383,144 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $173,343 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $219,824 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $146,841 |
| Other income not declared elsewhere | 2022-12-31 | $537,453 |
| Administrative expenses (other) incurred | 2022-12-31 | $883,440 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $42,012 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $71,309 |
| Total non interest bearing cash at end of year | 2022-12-31 | $883,471 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $578,248 |
| 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 | $-7,013,793 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $42,187,357 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $49,201,150 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $2,169,343 |
| Investment advisory and management fees | 2022-12-31 | $83,237 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $26,093,063 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $23,557,776 |
| Interest earned on other investments | 2022-12-31 | $2,082 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $10,763,513 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $22,826,964 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $492,860 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,658,947 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,803,450 |
| 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 | $12,272,404 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,385,610 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,315,771 |
| Income. Dividends from common stock | 2022-12-31 | $98,502 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $390,024 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $2,283,661 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $2,082,062 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $1,544,897 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $1,188,861 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $32,285 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $73,997 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2022-12-31 | 320043599 |
| 2021 : CHICAGO TILE INSTITUTE WELFARE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $72,202 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $72,202 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $23,943,236 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $20,258,616 |
| Total income from all sources (including contributions) | 2021-12-31 | $16,531,977 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $18,537,878 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $17,333,259 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $14,044,790 |
| Value of total assets at end of year | 2021-12-31 | $50,608,161 |
| Value of total assets at beginning of year | 2021-12-31 | $48,929,442 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,204,619 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $214,818 |
| 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 | $108,477 |
| Administrative expenses professional fees incurred | 2021-12-31 | $233,944 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,377,976 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $15,732,197 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $173,343 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $167,039 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $22,987,725 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $19,376,809 |
| Other income not declared elsewhere | 2021-12-31 | $695,977 |
| Administrative expenses (other) incurred | 2021-12-31 | $867,433 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $94,356 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $96,607 |
| Total non interest bearing cash at end of year | 2021-12-31 | $578,248 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $228,778 |
| 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 | $-2,005,901 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $26,664,925 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $28,670,826 |
| 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 | $103,242 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $23,557,776 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $17,333,174 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $22,826,964 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $28,029,086 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $496,740 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,726,313 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $-222,123 |
| 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 | $12,666,814 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,315,771 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,195,780 |
| Income. Dividends from common stock | 2021-12-31 | $106,341 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,104,322 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $2,082,062 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,904,779 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $861,155 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $785,200 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $73,997 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $70,806 |
| 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 | BANSLEY AND KIENER LLP |
| Accountancy firm EIN | 2021-12-31 | 362152389 |
| 2020 : CHICAGO TILE INSTITUTE WELFARE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-411,583 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-411,583 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $20,258,616 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $16,631,661 |
| Total income from all sources (including contributions) | 2020-12-31 | $17,339,129 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $18,431,036 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $17,298,775 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $13,506,862 |
| Value of total assets at end of year | 2020-12-31 | $48,929,442 |
| Value of total assets at beginning of year | 2020-12-31 | $46,394,394 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,132,261 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $290,712 |
| 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 | $192,470 |
| Administrative expenses professional fees incurred | 2020-12-31 | $178,365 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $647,291 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $14,270,831 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $167,039 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $408,736 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $19,376,809 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $15,475,478 |
| Other income not declared elsewhere | 2020-12-31 | $395,987 |
| Administrative expenses (other) incurred | 2020-12-31 | $852,757 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $96,607 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $109,685 |
| Total non interest bearing cash at end of year | 2020-12-31 | $228,778 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $303,329 |
| 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 | $-1,091,907 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $28,670,826 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $29,762,733 |
| 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 | $101,139 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $17,333,174 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,978,862 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $28,029,086 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $25,740,896 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $629,990 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,018,961 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,538,190 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| 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 | $12,859,571 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,195,780 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,687,020 |
| Income. Dividends from common stock | 2020-12-31 | $98,242 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,397,954 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,904,779 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $2,219,340 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $785,200 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $1,046,498 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $70,806 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $56,211 |
| 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 | BANSLEY AND KIENER, L.L.P. |
| Accountancy firm EIN | 2020-12-31 | 362152389 |
| 2019 : CHICAGO TILE INSTITUTE WELFARE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $367,932 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $367,932 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $16,631,661 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $14,270,143 |
| Total income from all sources (including contributions) | 2019-12-31 | $21,277,573 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $17,263,188 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $16,221,735 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $15,899,187 |
| Value of total assets at end of year | 2019-12-31 | $46,394,394 |
| Value of total assets at beginning of year | 2019-12-31 | $40,018,491 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,041,453 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $425,272 |
| 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 | $335,175 |
| Administrative expenses professional fees incurred | 2019-12-31 | $180,958 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $552,106 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $12,752,077 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $408,736 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $177,731 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $15,475,478 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $13,211,903 |
| Other income not declared elsewhere | 2019-12-31 | $539,338 |
| Administrative expenses (other) incurred | 2019-12-31 | $767,386 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $109,685 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $87,957 |
| Total non interest bearing cash at end of year | 2019-12-31 | $303,329 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $716,494 |
| 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 | $4,014,385 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $29,762,733 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $25,748,348 |
| 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 | $93,109 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,978,862 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,600,268 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $25,740,896 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $23,358,777 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $720,824 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,663,725 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,382,119 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| 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 | $15,347,081 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,687,020 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,366,537 |
| Income. Dividends from common stock | 2019-12-31 | $90,097 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,748,834 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $2,219,340 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,762,893 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $1,046,498 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $970,283 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $56,211 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $35,791 |
| 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 | BANSLEY AND KIENER, L.L.P. |
| Accountancy firm EIN | 2019-12-31 | 362152389 |
| 2018 : CHICAGO TILE INSTITUTE WELFARE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-295,600 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-295,600 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $14,270,143 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $11,623,058 |
| Total income from all sources (including contributions) | 2018-12-31 | $15,934,901 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $14,211,795 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $13,204,490 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $15,781,413 |
| Value of total assets at end of year | 2018-12-31 | $40,018,491 |
| Value of total assets at beginning of year | 2018-12-31 | $35,648,300 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,007,305 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $324,919 |
| 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 | $241,714 |
| Administrative expenses professional fees incurred | 2018-12-31 | $203,445 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $475,327 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $9,881,571 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $177,731 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $130,649 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $13,211,903 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $10,811,126 |
| Other income not declared elsewhere | 2018-12-31 | $472,056 |
| Administrative expenses (other) incurred | 2018-12-31 | $721,866 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $87,957 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $61,295 |
| Total non interest bearing cash at end of year | 2018-12-31 | $716,494 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $716,192 |
| 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 | $1,723,106 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $25,748,348 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $24,025,242 |
| 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 | $81,994 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $12,600,268 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,178,217 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $23,358,777 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $21,033,930 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $855,406 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-422,734 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $74,847 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $15,306,086 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,366,537 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,570,539 |
| Income. Dividends from common stock | 2018-12-31 | $83,205 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,467,513 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,762,893 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,978,179 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $970,283 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $750,637 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $35,791 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $40,594 |
| 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 | BANSLEY AND KIENER, L.L.P. |
| Accountancy firm EIN | 2018-12-31 | 362152389 |
| 2017 : CHICAGO TILE INSTITUTE WELFARE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $13,200 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $13,200 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $11,623,058 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,593,789 |
| Total income from all sources (including contributions) | 2017-12-31 | $17,070,404 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $13,626,196 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $12,693,603 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $14,692,744 |
| Value of total assets at end of year | 2017-12-31 | $35,648,300 |
| Value of total assets at beginning of year | 2017-12-31 | $30,174,823 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $932,593 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $242,744 |
| 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 | $165,270 |
| Administrative expenses professional fees incurred | 2017-12-31 | $172,619 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $480,241 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $9,832,498 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $130,649 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $204,319 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $10,811,126 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $8,281,359 |
| Other income not declared elsewhere | 2017-12-31 | $344,718 |
| Administrative expenses (other) incurred | 2017-12-31 | $686,460 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $61,295 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $58,491 |
| Total non interest bearing cash at end of year | 2017-12-31 | $716,192 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $357,848 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $3,444,208 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $24,025,242 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $20,581,034 |
| 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 | $73,514 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,178,217 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,695,899 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $21,033,930 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $18,633,771 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $729,592 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $901,839 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $875,159 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $14,212,503 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,570,539 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,345,314 |
| Income. Dividends from common stock | 2017-12-31 | $77,474 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,131,513 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,978,179 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,890,300 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $750,637 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $1,253,939 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $40,594 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $47,372 |
| 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 | BANSLEY AND KIENER L.L.P. |
| Accountancy firm EIN | 2017-12-31 | 362152389 |
| 2016 : CHICAGO TILE INSTITUTE WELFARE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $343,981 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $343,981 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,847,728 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,944,747 |
| Total income from all sources (including contributions) | 2016-12-31 | $15,625,724 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $13,157,161 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $12,237,081 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $13,615,103 |
| Value of total assets at end of year | 2016-12-31 | $30,174,823 |
| Value of total assets at beginning of year | 2016-12-31 | $23,803,279 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $920,080 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $216,929 |
| 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 | $143,964 |
| Administrative expenses professional fees incurred | 2016-12-31 | $171,002 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $483,310 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $11,920,810 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $204,319 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $61,717 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $9,535,298 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $6,345,476 |
| Other income not declared elsewhere | 2016-12-31 | $265,995 |
| Administrative expenses (other) incurred | 2016-12-31 | $683,865 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $58,491 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $46,014 |
| Total non interest bearing cash at end of year | 2016-12-31 | $357,848 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $333,379 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $2,468,563 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $19,327,095 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $16,858,532 |
| 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 | $65,213 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,695,899 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,366,953 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $18,633,771 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $15,343,696 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $210,746 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $493,641 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $690,075 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $13,131,793 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,345,314 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,154,393 |
| Income. Dividends from common stock | 2016-12-31 | $72,965 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $105,525 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,890,300 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,476,013 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $1,253,939 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $553,257 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $47,372 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $67,128 |
| 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 | BANSLEY AND KIENER, L.L.P. |
| Accountancy firm EIN | 2016-12-31 | 362152389 |
| 2015 : CHICAGO TILE INSTITUTE WELFARE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-112,219 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-112,219 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,944,747 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,400,351 |
| Total income from all sources (including contributions) | 2015-12-31 | $12,018,379 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $10,038,085 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $9,158,157 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $11,630,966 |
| Value of total assets at end of year | 2015-12-31 | $23,803,279 |
| Value of total assets at beginning of year | 2015-12-31 | $20,278,589 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $879,928 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $183,081 |
| 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 | $114,575 |
| Administrative expenses professional fees incurred | 2015-12-31 | $171,826 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $431,981 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $8,787,225 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $61,717 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $97,804 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $6,345,476 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4,714,342 |
| Other income not declared elsewhere | 2015-12-31 | $275,833 |
| Administrative expenses (other) incurred | 2015-12-31 | $656,792 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $46,014 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $48,525 |
| Total non interest bearing cash at end of year | 2015-12-31 | $333,379 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $567,289 |
| 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 | $1,980,294 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,858,532 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,878,238 |
| 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 | $51,310 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,366,953 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,375,379 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $15,343,696 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $12,736,821 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $259,632 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-66,157 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $106,875 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $11,198,985 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,154,393 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $931,345 |
| Income. Dividends from common stock | 2015-12-31 | $68,506 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $111,300 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,476,013 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,522,453 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $553,257 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $637,484 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $67,128 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $47,498 |
| 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 | BANSLEY AND KIENER, L.L.P. |
| Accountancy firm EIN | 2015-12-31 | 362152389 |
| 2014 : CHICAGO TILE INSTITUTE WELFARE FUND 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,400,351 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,954,613 |
| Total income from all sources (including contributions) | 2014-12-31 | $11,552,929 |
| Total loss/gain on sale of assets | 2014-12-31 | $-102,669 |
| Total of all expenses incurred | 2014-12-31 | $7,102,353 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,216,232 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $10,111,959 |
| Value of total assets at end of year | 2014-12-31 | $20,278,589 |
| Value of total assets at beginning of year | 2014-12-31 | $15,382,275 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $886,121 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $161,604 |
| 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 | $91,470 |
| Administrative expenses professional fees incurred | 2014-12-31 | $156,908 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $588,605 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $5,904,936 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $97,804 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $67,694 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $4,714,342 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $4,390,845 |
| Other income not declared elsewhere | 2014-12-31 | $363,471 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $48,525 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $30,846 |
| Total non interest bearing cash at end of year | 2014-12-31 | $567,289 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $690,112 |
| 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 | $4,450,576 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,878,238 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,427,662 |
| 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 | $689,159 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,375,379 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,105,124 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $12,736,821 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $240,946 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $276,580 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $741,984 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $9,523,354 |
| Employer contributions (assets) at end of year | 2014-12-31 | $931,345 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $928,365 |
| Income. Dividends from common stock | 2014-12-31 | $70,134 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $70,350 |
| Contract administrator fees | 2014-12-31 | $40,054 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,522,453 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,564,012 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $637,484 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $532,922 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $47,498 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $26,968 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $102,669 |
| 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 | BANSLEY AND KIENER |
| Accountancy firm EIN | 2014-12-31 | 362152389 |
| 2013 : CHICAGO TILE INSTITUTE WELFARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $186,586 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $186,586 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,954,613 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,847,652 |
| Total income from all sources (including contributions) | 2013-12-31 | $11,174,376 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $5,956,674 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,313,613 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $10,198,473 |
| Value of total assets at end of year | 2013-12-31 | $15,382,275 |
| Value of total assets at beginning of year | 2013-12-31 | $10,057,612 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $643,061 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $92,863 |
| 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 | $36,279 |
| Administrative expenses professional fees incurred | 2013-12-31 | $151,493 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $646,538 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $5,028,531 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $67,694 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $54,763 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $4,390,845 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $4,359,295 |
| Other income not declared elsewhere | 2013-12-31 | $284,346 |
| Administrative expenses (other) incurred | 2013-12-31 | $466,155 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $30,846 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $60,206 |
| Total non interest bearing cash at end of year | 2013-12-31 | $690,112 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $715,816 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $5,217,702 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,427,662 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,209,960 |
| 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 | $25,413 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $12,105,124 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,110,974 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $244,657 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $412,108 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $9,551,935 |
| Employer contributions (assets) at end of year | 2013-12-31 | $928,365 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $836,330 |
| Income. Dividends from common stock | 2013-12-31 | $56,584 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $40,425 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,564,012 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,321,627 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $532,922 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $428,151 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $26,968 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $18,102 |
| 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 | BANSLEY AND KIENER, LLP |
| Accountancy firm EIN | 2013-12-31 | 362152389 |
| 2012 : CHICAGO TILE INSTITUTE WELFARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $100,986 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $100,986 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,847,652 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,277,829 |
| Total income from all sources (including contributions) | 2012-12-31 | $9,457,118 |
| Total loss/gain on sale of assets | 2012-12-31 | $-368 |
| Total of all expenses incurred | 2012-12-31 | $5,430,628 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,794,335 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $8,535,963 |
| Value of total assets at end of year | 2012-12-31 | $10,057,612 |
| Value of total assets at beginning of year | 2012-12-31 | $6,461,299 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $636,293 |
| Total interest from all sources | 2012-12-31 | $10,484 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $138,424 |
| 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 | $83,302 |
| Administrative expenses professional fees incurred | 2012-12-31 | $181,792 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $715,975 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $4,562,593 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $54,763 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $168,947 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $4,359,295 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $4,684,472 |
| Other income not declared elsewhere | 2012-12-31 | $436,297 |
| Administrative expenses (other) incurred | 2012-12-31 | $440,617 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $60,206 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $45,685 |
| Total non interest bearing cash at end of year | 2012-12-31 | $715,816 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $744,750 |
| 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 | $4,026,490 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,209,960 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,183,470 |
| 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 | $13,884 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,110,974 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,294,773 |
| Interest earned on other investments | 2012-12-31 | $10,484 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $195,517 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $235,332 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $7,819,988 |
| Employer contributions (assets) at end of year | 2012-12-31 | $836,330 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,021,045 |
| Income. Dividends from common stock | 2012-12-31 | $55,122 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $36,225 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,321,627 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,170,323 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $428,151 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $547,672 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $18,102 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $61,461 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $368 |
| 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 | BANSLEY AND KIENER, L.L.P. |
| Accountancy firm EIN | 2012-12-31 | 362152389 |
| 2011 : CHICAGO TILE INSTITUTE WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $177,162 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $177,162 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,277,829 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,156,063 |
| Total income from all sources (including contributions) | 2011-12-31 | $9,612,565 |
| Total loss/gain on sale of assets | 2011-12-31 | $-79,737 |
| Total of all expenses incurred | 2011-12-31 | $3,594,639 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,944,409 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $8,438,285 |
| Value of total assets at end of year | 2011-12-31 | $6,461,299 |
| Value of total assets at beginning of year | 2011-12-31 | $5,321,607 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $650,230 |
| Total interest from all sources | 2011-12-31 | $7,474 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $58,648 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $9,754 |
| Administrative expenses professional fees incurred | 2011-12-31 | $200,857 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $804,607 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $2,789,427 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $168,947 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $58,711 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $4,684,472 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $9,090,659 |
| Other income not declared elsewhere | 2011-12-31 | $849,530 |
| Administrative expenses (other) incurred | 2011-12-31 | $440,772 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $45,685 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $73,001 |
| Total non interest bearing cash at end of year | 2011-12-31 | $744,750 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $310,166 |
| 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 | $6,017,926 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,183,470 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $-4,834,456 |
| 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 | $8,601 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,294,773 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,177,989 |
| Interest earned on other investments | 2011-12-31 | $7,474 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,953 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,953 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $95,694 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $161,203 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $7,633,678 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,021,045 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $701,755 |
| Income. Dividends from common stock | 2011-12-31 | $48,894 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $59,288 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,170,323 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,037,322 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $547,672 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $992,403 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $61,461 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $31,711 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $10,225 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $89,962 |
| 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 | BANSLEY AND KIENER, L.L.P. |
| Accountancy firm EIN | 2011-12-31 | 362152389 |
| 2010 : CHICAGO TILE INSTITUTE WELFARE FUND 2010 401k financial data |
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| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $119,082 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $119,082 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $10,156,063 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,606,333 |
| Total income from all sources (including contributions) | 2010-12-31 | $7,561,175 |
| Total loss/gain on sale of assets | 2010-12-31 | $54,877 |
| Total of all expenses incurred | 2010-12-31 | $12,862,162 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $12,245,934 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,363,034 |
| Value of total assets at end of year | 2010-12-31 | $5,321,607 |
| Value of total assets at beginning of year | 2010-12-31 | $8,072,864 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $616,228 |
| Total interest from all sources | 2010-12-31 | $7,083 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $89,261 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $33,761 |
| Administrative expenses professional fees incurred | 2010-12-31 | $142,382 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $480,449 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $11,950,189 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $58,711 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $82,547 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $9,090,659 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $6,811,471 |
| Other income not declared elsewhere | 2010-12-31 | $445,849 |
| Administrative expenses (other) incurred | 2010-12-31 | $460,679 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $73,001 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $61,401 |
| Total non interest bearing cash at end of year | 2010-12-31 | $310,166 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $311,879 |
| 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 | $-5,300,987 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $-4,834,456 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $466,531 |
| 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 | $13,167 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,177,989 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,600,079 |
| Interest earned on other investments | 2010-12-31 | $7,083 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,953 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $267,160 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $267,160 |
| Asset value of US Government securities at end of year | 2010-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $481,989 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $5,882,585 |
| Employer contributions (assets) at end of year | 2010-12-31 | $701,755 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $605,112 |
| Income. Dividends from common stock | 2010-12-31 | $55,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $295,745 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,037,322 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,172,571 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $992,403 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $733,461 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $31,711 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $33,516 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $362,837 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $307,960 |
| 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 | BANSLEY AND KIENER, L.L.P. |
| Accountancy firm EIN | 2010-12-31 | 362152389 |
