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CERAMIC TILE AND TERRAZZO LOCAL 67 B.A.C. ANNUITY TRUST FUND 401k Plan overview

Plan NameCERAMIC TILE AND TERRAZZO LOCAL 67 B.A.C. ANNUITY TRUST FUND
Plan identification number 001

CERAMIC TILE AND TERRAZZO LOCAL 67 B.A.C. ANNUITY TRUST FUND Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing

401k Sponsoring company profile

CERAMIC TILE AND TERRAZZO LOCAL 67 B.A.C. ANNUITY TRUST FUND has sponsored the creation of one or more 401k plans.

Company Name:CERAMIC TILE AND TERRAZZO LOCAL 67 B.A.C. ANNUITY TRUST FUND
Employer identification number (EIN):363707316
NAIC Classification:238300

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CERAMIC TILE AND TERRAZZO LOCAL 67 B.A.C. ANNUITY TRUST FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01MICHAEL A. PETRITIS2023-09-19 CHAD RAKOW2023-09-17
0012021-01-01MICHAEL A. PETRITIS2022-10-09 CHAD RAKOW2022-10-10
0012020-01-01MICHAEL A. PETRITIS2021-09-29 CHAD RAKOW2021-10-11
0012019-01-01WILLIAM G. BREHENY2020-10-06 CHAD RAKOW2020-10-04
0012018-01-01WILLIAM G. BREHENY2019-10-07 CHAD RAKOW2019-10-08
0012017-01-01
0012016-01-01
0012015-01-01WILLIAM G. BREHENY
0012014-01-01WILLIAM G. BREHENY
0012013-01-01WILLIAM BREHENY
0012012-01-01WILLIAM BREHENY
0012011-01-01WILLIAM BREHENY
0012009-01-01PAUL MERKEL

Plan Statistics for CERAMIC TILE AND TERRAZZO LOCAL 67 B.A.C. ANNUITY TRUST FUND

401k plan membership statisitcs for CERAMIC TILE AND TERRAZZO LOCAL 67 B.A.C. ANNUITY TRUST FUND

Measure Date Value
2022: CERAMIC TILE AND TERRAZZO LOCAL 67 B.A.C. ANNUITY TRUST FUND 2022 401k membership
Total participants, beginning-of-year2022-01-011,580
Total number of active participants reported on line 7a of the Form 55002022-01-01781
Number of retired or separated participants receiving benefits2022-01-0175
Number of other retired or separated participants entitled to future benefits2022-01-01668
Total of all active and inactive participants2022-01-011,524
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0116
Total participants2022-01-011,540
Number of participants with account balances2022-01-011,540
Number of employers contributing to the scheme2022-01-0177
2021: CERAMIC TILE AND TERRAZZO LOCAL 67 B.A.C. ANNUITY TRUST FUND 2021 401k membership
Total participants, beginning-of-year2021-01-011,670
Total number of active participants reported on line 7a of the Form 55002021-01-01798
Number of retired or separated participants receiving benefits2021-01-0172
Number of other retired or separated participants entitled to future benefits2021-01-01690
Total of all active and inactive participants2021-01-011,560
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0120
Total participants2021-01-011,580
Number of participants with account balances2021-01-011,580
Number of employers contributing to the scheme2021-01-0177
2020: CERAMIC TILE AND TERRAZZO LOCAL 67 B.A.C. ANNUITY TRUST FUND 2020 401k membership
Total participants, beginning-of-year2020-01-011,721
Total number of active participants reported on line 7a of the Form 55002020-01-01697
Number of retired or separated participants receiving benefits2020-01-0190
Number of other retired or separated participants entitled to future benefits2020-01-01864
Total of all active and inactive participants2020-01-011,651
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0119
Total participants2020-01-011,670
Number of participants with account balances2020-01-011,670
Number of employers contributing to the scheme2020-01-0182
2019: CERAMIC TILE AND TERRAZZO LOCAL 67 B.A.C. ANNUITY TRUST FUND 2019 401k membership
Total participants, beginning-of-year2019-01-011,707
Total number of active participants reported on line 7a of the Form 55002019-01-011,023
Number of retired or separated participants receiving benefits2019-01-0160
Number of other retired or separated participants entitled to future benefits2019-01-01624
Total of all active and inactive participants2019-01-011,707
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0114
Total participants2019-01-011,721
Number of participants with account balances2019-01-011,721
Number of employers contributing to the scheme2019-01-0185
2018: CERAMIC TILE AND TERRAZZO LOCAL 67 B.A.C. ANNUITY TRUST FUND 2018 401k membership
Total participants, beginning-of-year2018-01-011,632
Total number of active participants reported on line 7a of the Form 55002018-01-01974
Number of retired or separated participants receiving benefits2018-01-0171
Number of other retired or separated participants entitled to future benefits2018-01-01646
Total of all active and inactive participants2018-01-011,691
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0116
Total participants2018-01-011,707
Number of participants with account balances2018-01-011,707
Number of employers contributing to the scheme2018-01-0186
2017: CERAMIC TILE AND TERRAZZO LOCAL 67 B.A.C. ANNUITY TRUST FUND 2017 401k membership
Total participants, beginning-of-year2017-01-011,578
Total number of active participants reported on line 7a of the Form 55002017-01-01982
Number of retired or separated participants receiving benefits2017-01-0146
Number of other retired or separated participants entitled to future benefits2017-01-01593
Total of all active and inactive participants2017-01-011,621
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0111
Total participants2017-01-011,632
Number of participants with account balances2017-01-011,632
Number of employers contributing to the scheme2017-01-0179
2016: CERAMIC TILE AND TERRAZZO LOCAL 67 B.A.C. ANNUITY TRUST FUND 2016 401k membership
Total participants, beginning-of-year2016-01-011,526
Total number of active participants reported on line 7a of the Form 55002016-01-01920
Number of retired or separated participants receiving benefits2016-01-0135
Number of other retired or separated participants entitled to future benefits2016-01-01613
Total of all active and inactive participants2016-01-011,568
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0110
Total participants2016-01-011,578
Number of participants with account balances2016-01-011,578
Number of employers contributing to the scheme2016-01-0182
2015: CERAMIC TILE AND TERRAZZO LOCAL 67 B.A.C. ANNUITY TRUST FUND 2015 401k membership
Total participants, beginning-of-year2015-01-011,510
Total number of active participants reported on line 7a of the Form 55002015-01-01795
Number of retired or separated participants receiving benefits2015-01-0136
Number of other retired or separated participants entitled to future benefits2015-01-01687
Total of all active and inactive participants2015-01-011,518
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-018
Total participants2015-01-011,526
Number of participants with account balances2015-01-011,526
Number of employers contributing to the scheme2015-01-0186
2014: CERAMIC TILE AND TERRAZZO LOCAL 67 B.A.C. ANNUITY TRUST FUND 2014 401k membership
Total participants, beginning-of-year2014-01-011,724
Total number of active participants reported on line 7a of the Form 55002014-01-01808
Number of retired or separated participants receiving benefits2014-01-0114
Number of other retired or separated participants entitled to future benefits2014-01-01678
Total of all active and inactive participants2014-01-011,500
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0110
Total participants2014-01-011,510
Number of participants with account balances2014-01-011,510
Number of employers contributing to the scheme2014-01-01111
2013: CERAMIC TILE AND TERRAZZO LOCAL 67 B.A.C. ANNUITY TRUST FUND 2013 401k membership
Total participants, beginning-of-year2013-01-011,693
Total number of active participants reported on line 7a of the Form 55002013-01-011,724
Total of all active and inactive participants2013-01-011,724
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-011,724
Number of participants with account balances2013-01-011,575
Number of employers contributing to the scheme2013-01-0197
2012: CERAMIC TILE AND TERRAZZO LOCAL 67 B.A.C. ANNUITY TRUST FUND 2012 401k membership
Total participants, beginning-of-year2012-01-012,009
Total number of active participants reported on line 7a of the Form 55002012-01-011,693
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-010
Total of all active and inactive participants2012-01-011,693
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-011,693
Number of participants with account balances2012-01-011,647
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
Number of employers contributing to the scheme2012-01-01138
2011: CERAMIC TILE AND TERRAZZO LOCAL 67 B.A.C. ANNUITY TRUST FUND 2011 401k membership
Total participants, beginning-of-year2011-01-012,047
Total number of active participants reported on line 7a of the Form 55002011-01-012,009
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-010
Total of all active and inactive participants2011-01-012,009
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-012,009
Number of participants with account balances2011-01-011,779
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
Number of employers contributing to the scheme2011-01-01113
2009: CERAMIC TILE AND TERRAZZO LOCAL 67 B.A.C. ANNUITY TRUST FUND 2009 401k membership
Total participants, beginning-of-year2009-01-012,165
Total number of active participants reported on line 7a of the Form 55002009-01-012,153
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-010
Total of all active and inactive participants2009-01-012,153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-012,153
Number of participants with account balances2009-01-012,084
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010
Number of employers contributing to the scheme2009-01-01132

Financial Data on CERAMIC TILE AND TERRAZZO LOCAL 67 B.A.C. ANNUITY TRUST FUND

Measure Date Value
2022 : CERAMIC TILE AND TERRAZZO LOCAL 67 B.A.C. ANNUITY TRUST FUND 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$156,339
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$160,918
Total income from all sources (including contributions)2022-12-31$-12,113,941
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$9,797,979
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$9,128,294
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$8,614,321
Value of total assets at end of year2022-12-31$137,203,774
Value of total assets at beginning of year2022-12-31$159,120,273
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$669,685
Total interest from all sources2022-12-31$5,054
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$2,910,125
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$2,910,125
Administrative expenses professional fees incurred2022-12-31$51,405
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$170,708
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$90,611
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$49,881
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$42,138
Other income not declared elsewhere2022-12-31$44,788
Administrative expenses (other) incurred2022-12-31$190,523
Liabilities. Value of operating payables at end of year2022-12-31$106,458
Liabilities. Value of operating payables at beginning of year2022-12-31$118,780
Total non interest bearing cash at end of year2022-12-31$2,313
Total non interest bearing cash at beginning of year2022-12-31$3,997
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-21,911,920
Value of net assets at end of year (total assets less liabilities)2022-12-31$137,047,435
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$158,959,355
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$427,757
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$121,440,185
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$141,655,579
Value of interest in common/collective trusts at end of year2022-12-31$14,601,329
Value of interest in common/collective trusts at beginning of year2022-12-31$16,419,052
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$5,054
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-24,048,910
Net investment gain or loss from common/collective trusts2022-12-31$360,681
Net gain/loss from 103.12 investment entities2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$8,614,321
Employer contributions (assets) at end of year2022-12-31$988,006
Employer contributions (assets) at beginning of year2022-12-31$938,363
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$9,128,294
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$1,233
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$12,671
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31LEGACY PROFESSIONALS LLP
Accountancy firm EIN2022-12-31320043599
2021 : CERAMIC TILE AND TERRAZZO LOCAL 67 B.A.C. ANNUITY TRUST FUND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$0
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$160,918
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$150,789
Total income from all sources (including contributions)2021-12-31$23,124,478
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$17,108,631
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$16,349,837
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$8,989,783
Value of total assets at end of year2021-12-31$159,120,273
Value of total assets at beginning of year2021-12-31$153,094,297
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$758,794
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$2,861,380
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$2,861,380
Administrative expenses professional fees incurred2021-12-31$45,559
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$90,611
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$85,109
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$42,138
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$13,238
Other income not declared elsewhere2021-12-31$47,165
Administrative expenses (other) incurred2021-12-31$183,162
Liabilities. Value of operating payables at end of year2021-12-31$118,780
Liabilities. Value of operating payables at beginning of year2021-12-31$137,551
Total non interest bearing cash at end of year2021-12-31$3,997
Total non interest bearing cash at beginning of year2021-12-31$8,223
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$6,015,847
Value of net assets at end of year (total assets less liabilities)2021-12-31$158,959,355
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$152,943,508
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$530,073
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$141,655,579
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$134,871,577
Value of interest in common/collective trusts at end of year2021-12-31$16,419,052
Value of interest in common/collective trusts at beginning of year2021-12-31$17,324,510
Net investment gain or loss from common/collective trusts2021-12-31$1,617,748
Net gain/loss from 103.12 investment entities2021-12-31$9,608,402
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$8,989,783
Employer contributions (assets) at end of year2021-12-31$938,363
Employer contributions (assets) at beginning of year2021-12-31$788,916
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$16,349,837
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$12,671
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$15,962
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BANSLEY AND KIENER LLP
Accountancy firm EIN2021-12-31362152389
2020 : CERAMIC TILE AND TERRAZZO LOCAL 67 B.A.C. ANNUITY TRUST FUND 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$150,789
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$124,641
Total income from all sources (including contributions)2020-12-31$26,009,068
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$6,795,227
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$6,104,719
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$8,729,372
Value of total assets at end of year2020-12-31$153,094,297
Value of total assets at beginning of year2020-12-31$133,854,308
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$690,508
Total interest from all sources2020-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$4,566,414
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$4,566,414
Administrative expenses professional fees incurred2020-12-31$67,532
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$85,109
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$94,399
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$13,238
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$9,692
Other income not declared elsewhere2020-12-31$42,467
Administrative expenses (other) incurred2020-12-31$169,165
Liabilities. Value of operating payables at end of year2020-12-31$137,551
Liabilities. Value of operating payables at beginning of year2020-12-31$114,949
Total non interest bearing cash at end of year2020-12-31$8,223
Total non interest bearing cash at beginning of year2020-12-31$16,525
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$19,213,841
Value of net assets at end of year (total assets less liabilities)2020-12-31$152,943,508
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$133,729,667
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$453,811
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$134,871,577
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$118,075,809
Value of interest in common/collective trusts at end of year2020-12-31$17,324,510
Value of interest in common/collective trusts at beginning of year2020-12-31$14,505,714
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$11,517,471
Net investment gain or loss from common/collective trusts2020-12-31$1,153,344
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$8,729,372
Employer contributions (assets) at end of year2020-12-31$788,916
Employer contributions (assets) at beginning of year2020-12-31$1,143,243
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$6,104,719
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$15,962
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$18,618
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31BANSLEY AND KIENER, LLP
Accountancy firm EIN2020-12-31362152389
2019 : CERAMIC TILE AND TERRAZZO LOCAL 67 B.A.C. ANNUITY TRUST FUND 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$124,641
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$128,879
Total income from all sources (including contributions)2019-12-31$29,279,107
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$4,781,021
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$4,175,340
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$10,257,555
Value of total assets at end of year2019-12-31$133,854,308
Value of total assets at beginning of year2019-12-31$109,360,460
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$605,681
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$3,684,963
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$3,684,963
Administrative expenses professional fees incurred2019-12-31$34,420
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$94,399
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$94,813
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$9,692
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$19,610
Other income not declared elsewhere2019-12-31$42,583
Administrative expenses (other) incurred2019-12-31$158,530
Liabilities. Value of operating payables at end of year2019-12-31$114,949
Liabilities. Value of operating payables at beginning of year2019-12-31$109,269
Total non interest bearing cash at end of year2019-12-31$16,525
Total non interest bearing cash at beginning of year2019-12-31$8,881
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$24,498,086
Value of net assets at end of year (total assets less liabilities)2019-12-31$133,729,667
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$109,231,581
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$412,731
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$118,075,809
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$94,764,933
Value of interest in common/collective trusts at end of year2019-12-31$14,505,714
Value of interest in common/collective trusts at beginning of year2019-12-31$13,610,035
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$14,313,965
Net investment gain or loss from common/collective trusts2019-12-31$980,041
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$10,257,555
Employer contributions (assets) at end of year2019-12-31$1,143,243
Employer contributions (assets) at beginning of year2019-12-31$861,172
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$4,175,340
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$18,618
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$20,626
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31BANSLEY AND KIENER, LLP
Accountancy firm EIN2019-12-31362152389
2018 : CERAMIC TILE AND TERRAZZO LOCAL 67 B.A.C. ANNUITY TRUST FUND 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$128,879
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$99,479
Total income from all sources (including contributions)2018-12-31$4,350,508
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$2,027,639
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,454,734
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$9,502,567
Value of total assets at end of year2018-12-31$109,360,460
Value of total assets at beginning of year2018-12-31$107,008,191
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$572,905
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$3,428,866
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$3,428,866
Administrative expenses professional fees incurred2018-12-31$38,161
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$94,813
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$154,294
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$19,610
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$3,455
Other income not declared elsewhere2018-12-31$58,586
Administrative expenses (other) incurred2018-12-31$154,719
Liabilities. Value of operating payables at end of year2018-12-31$109,269
Liabilities. Value of operating payables at beginning of year2018-12-31$96,024
Total non interest bearing cash at end of year2018-12-31$8,881
Total non interest bearing cash at beginning of year2018-12-31$54,377
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$2,322,869
Value of net assets at end of year (total assets less liabilities)2018-12-31$109,231,581
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$106,908,712
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$380,025
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$94,764,933
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$92,774,655
Value of interest in common/collective trusts at end of year2018-12-31$13,610,035
Value of interest in common/collective trusts at beginning of year2018-12-31$13,106,460
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-9,224,031
Net investment gain or loss from common/collective trusts2018-12-31$584,520
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$9,502,567
Employer contributions (assets) at end of year2018-12-31$861,172
Employer contributions (assets) at beginning of year2018-12-31$906,920
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,454,734
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$20,626
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$11,485
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31BANSLEY AND KIENER, L.L.P.
Accountancy firm EIN2018-12-31362152389
2017 : CERAMIC TILE AND TERRAZZO LOCAL 67 B.A.C. ANNUITY TRUST FUND 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$99,479
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$84,252
Total income from all sources (including contributions)2017-12-31$20,437,851
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$2,700,825
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,219,834
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$7,911,985
Value of total assets at end of year2017-12-31$107,008,191
Value of total assets at beginning of year2017-12-31$89,255,938
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$480,991
Total interest from all sources2017-12-31$3,329
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$2,167,758
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$2,167,758
Administrative expenses professional fees incurred2017-12-31$39,670
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$154,294
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$49,071
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$3,455
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$12,490
Other income not declared elsewhere2017-12-31$47,793
Administrative expenses (other) incurred2017-12-31$131,035
Liabilities. Value of operating payables at end of year2017-12-31$96,024
Liabilities. Value of operating payables at beginning of year2017-12-31$71,762
Total non interest bearing cash at end of year2017-12-31$54,377
Total non interest bearing cash at beginning of year2017-12-31$8,482
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$17,737,026
Value of net assets at end of year (total assets less liabilities)2017-12-31$106,908,712
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$89,171,686
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$310,286
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$92,774,655
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$76,155,635
Value of interest in common/collective trusts at end of year2017-12-31$13,106,460
Value of interest in common/collective trusts at beginning of year2017-12-31$12,375,590
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$3,329
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$9,499,760
Net investment gain or loss from common/collective trusts2017-12-31$807,226
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$7,911,985
Employer contributions (assets) at end of year2017-12-31$906,920
Employer contributions (assets) at beginning of year2017-12-31$658,285
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,219,834
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$11,485
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$8,875
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31BANSLEY AND KIENER,.L.L.P.
Accountancy firm EIN2017-12-31362152389
2016 : CERAMIC TILE AND TERRAZZO LOCAL 67 B.A.C. ANNUITY TRUST FUND 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$84,252
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$67,362
Total income from all sources (including contributions)2016-12-31$12,241,489
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$2,851,318
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,379,855
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$6,272,400
Value of total assets at end of year2016-12-31$89,255,938
Value of total assets at beginning of year2016-12-31$79,848,877
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$471,463
Total interest from all sources2016-12-31$798
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,643,641
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,643,641
Administrative expenses professional fees incurred2016-12-31$46,079
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$49,071
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$57,841
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$12,490
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$21,705
Administrative expenses (other) incurred2016-12-31$134,537
Liabilities. Value of operating payables at end of year2016-12-31$71,762
Liabilities. Value of operating payables at beginning of year2016-12-31$67,362
Total non interest bearing cash at end of year2016-12-31$8,482
Total non interest bearing cash at beginning of year2016-12-31$12,538
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$9,390,171
Value of net assets at end of year (total assets less liabilities)2016-12-31$89,171,686
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$79,781,515
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$290,847
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$76,155,635
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$67,440,397
Value of interest in common/collective trusts at end of year2016-12-31$12,375,590
Value of interest in common/collective trusts at beginning of year2016-12-31$11,796,012
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$798
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$3,649,971
Net investment gain or loss from common/collective trusts2016-12-31$652,974
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$6,272,400
Employer contributions (assets) at end of year2016-12-31$658,285
Employer contributions (assets) at beginning of year2016-12-31$532,276
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,379,855
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$8,875
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$9,813
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31BANSLEY AND KIENER, LLP
Accountancy firm EIN2016-12-31362152389
2015 : CERAMIC TILE AND TERRAZZO LOCAL 67 B.A.C. ANNUITY TRUST FUND 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$67,362
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$205,364
Total income from all sources (including contributions)2015-12-31$5,041,446
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$2,176,281
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,725,960
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$4,826,256
Value of total assets at end of year2015-12-31$79,848,877
Value of total assets at beginning of year2015-12-31$77,121,714
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$450,321
Total interest from all sources2015-12-31$41
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$3,052,061
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$3,052,061
Administrative expenses professional fees incurred2015-12-31$47,295
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$57,841
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$47,926
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$137,917
Other income not declared elsewhere2015-12-31$20,188
Administrative expenses (other) incurred2015-12-31$139,591
Liabilities. Value of operating payables at end of year2015-12-31$67,362
Liabilities. Value of operating payables at beginning of year2015-12-31$67,447
Total non interest bearing cash at end of year2015-12-31$12,538
Total non interest bearing cash at beginning of year2015-12-31$5,164
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$2,865,165
Value of net assets at end of year (total assets less liabilities)2015-12-31$79,781,515
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$76,916,350
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$263,435
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$67,440,397
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$65,081,123
Value of interest in pooled separate accounts at end of year2015-12-31$0
Value of interest in pooled separate accounts at beginning of year2015-12-31$7,513,217
Value of interest in common/collective trusts at end of year2015-12-31$11,796,012
Value of interest in common/collective trusts at beginning of year2015-12-31$4,098,203
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$41
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-3,659,725
Net investment gain/loss from pooled separate accounts2015-12-31$53,141
Net investment gain or loss from common/collective trusts2015-12-31$749,484
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$4,826,256
Employer contributions (assets) at end of year2015-12-31$532,276
Employer contributions (assets) at beginning of year2015-12-31$366,744
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,725,960
Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$9,813
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$9,337
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31BANSLEY AND KIENER, L.L.P.
Accountancy firm EIN2015-12-31362152389
2014 : CERAMIC TILE AND TERRAZZO LOCAL 67 B.A.C. ANNUITY TRUST FUND 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$205,364
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$91,727
Total income from all sources (including contributions)2014-12-31$8,341,208
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$3,550,766
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$3,019,733
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$3,799,248
Value of total assets at end of year2014-12-31$77,121,714
Value of total assets at beginning of year2014-12-31$72,217,635
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$531,033
Total interest from all sources2014-12-31$13
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,548,265
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,548,265
Administrative expenses professional fees incurred2014-12-31$43,698
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$47,926
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$46,891
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$137,917
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$10,852
Other income not declared elsewhere2014-12-31$14,530
Administrative expenses (other) incurred2014-12-31$248,292
Liabilities. Value of operating payables at end of year2014-12-31$67,447
Liabilities. Value of operating payables at beginning of year2014-12-31$80,875
Total non interest bearing cash at end of year2014-12-31$5,164
Total non interest bearing cash at beginning of year2014-12-31$1,237
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$4,790,442
Value of net assets at end of year (total assets less liabilities)2014-12-31$76,916,350
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$72,125,908
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$239,043
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$65,081,123
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$60,794,631
Value of interest in pooled separate accounts at end of year2014-12-31$7,513,217
Value of interest in pooled separate accounts at beginning of year2014-12-31$7,248,062
Value of interest in common/collective trusts at end of year2014-12-31$4,098,203
Value of interest in common/collective trusts at beginning of year2014-12-31$3,834,394
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$13
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$2,400,483
Net investment gain/loss from pooled separate accounts2014-12-31$314,860
Net investment gain or loss from common/collective trusts2014-12-31$263,809
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$3,799,248
Employer contributions (assets) at end of year2014-12-31$366,744
Employer contributions (assets) at beginning of year2014-12-31$283,453
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$3,019,733
Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$9,337
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$8,967
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31BANSLEY AND KIENER, LLP
Accountancy firm EIN2014-12-31362152389
2013 : CERAMIC TILE AND TERRAZZO LOCAL 67 B.A.C. ANNUITY TRUST FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$36,810
Total unrealized appreciation/depreciation of assets2013-12-31$36,810
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$91,727
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$53,955
Total income from all sources (including contributions)2013-12-31$12,277,542
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$3,285,650
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$2,879,291
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$3,479,711
Value of total assets at end of year2013-12-31$72,217,635
Value of total assets at beginning of year2013-12-31$63,187,971
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$406,359
Total interest from all sources2013-12-31$6
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,289,662
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,289,662
Administrative expenses professional fees incurred2013-12-31$50,766
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$9,299,298
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$46,891
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$26,928
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$10,852
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$2,544
Administrative expenses (other) incurred2013-12-31$132,963
Liabilities. Value of operating payables at end of year2013-12-31$80,875
Liabilities. Value of operating payables at beginning of year2013-12-31$51,411
Total non interest bearing cash at end of year2013-12-31$1,237
Total non interest bearing cash at beginning of year2013-12-31$5,016
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$8,991,892
Value of net assets at end of year (total assets less liabilities)2013-12-31$72,125,908
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$63,134,016
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$222,630
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$60,794,631
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$47,805,730
Value of interest in pooled separate accounts at end of year2013-12-31$7,248,062
Value of interest in pooled separate accounts at beginning of year2013-12-31$5,668,986
Value of interest in common/collective trusts at end of year2013-12-31$3,834,394
Value of interest in common/collective trusts at beginning of year2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$169,824
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$169,824
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$6
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$6,997,003
Net investment gain/loss from pooled separate accounts2013-12-31$221,795
Net investment gain or loss from common/collective trusts2013-12-31$252,555
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$3,479,711
Employer contributions (assets) at end of year2013-12-31$283,453
Employer contributions (assets) at beginning of year2013-12-31$199,363
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$2,879,291
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$8,967
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$12,826
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31BANSLEY AND KIENER, L.L.P.
Accountancy firm EIN2013-12-31362152389
2012 : CERAMIC TILE AND TERRAZZO LOCAL 67 B.A.C. ANNUITY TRUST FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$380,504
Total unrealized appreciation/depreciation of assets2012-12-31$380,504
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$53,955
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$53,438
Total income from all sources (including contributions)2012-12-31$9,819,709
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$4,305,871
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$3,971,824
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$2,829,966
Value of total assets at end of year2012-12-31$63,187,970
Value of total assets at beginning of year2012-12-31$57,673,616
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$334,047
Total interest from all sources2012-12-31$52
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$41,172
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$9,299,298
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$10,418,370
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$26,927
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$24,841
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$2,544
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$6,071
Administrative expenses (other) incurred2012-12-31$114,692
Liabilities. Value of operating payables at end of year2012-12-31$51,411
Liabilities. Value of operating payables at beginning of year2012-12-31$47,367
Total non interest bearing cash at end of year2012-12-31$5,016
Total non interest bearing cash at beginning of year2012-12-31$30,140
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$5,513,838
Value of net assets at end of year (total assets less liabilities)2012-12-31$63,134,015
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$57,620,178
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$178,183
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$47,805,730
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$41,264,467
Value of interest in pooled separate accounts at end of year2012-12-31$5,668,986
Value of interest in pooled separate accounts at beginning of year2012-12-31$5,460,897
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$169,824
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$189,164
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$189,164
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$52
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$6,363,502
Net investment gain/loss from pooled separate accounts2012-12-31$245,685
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$2,829,966
Employer contributions (assets) at end of year2012-12-31$199,363
Employer contributions (assets) at beginning of year2012-12-31$267,276
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$3,971,824
Assets. Value of buildings and other operty used in plan operation at end of year2012-12-31$12,826
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-12-31$18,461
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31BANSLEY AND KIENER, L.L.P.
Accountancy firm EIN2012-12-31362152389
2011 : CERAMIC TILE AND TERRAZZO LOCAL 67 B.A.C. ANNUITY TRUST FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-141,384
Total unrealized appreciation/depreciation of assets2011-12-31$-141,384
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$53,438
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$47,502
Total income from all sources (including contributions)2011-12-31$2,075,725
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$7,774,018
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$7,455,299
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$2,909,281
Value of total assets at end of year2011-12-31$57,673,616
Value of total assets at beginning of year2011-12-31$63,365,973
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$318,719
Total interest from all sources2011-12-31$338
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$57,264
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$10,418,370
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$7,159,754
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$24,841
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$33,346
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$6,071
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$1,919
Administrative expenses (other) incurred2011-12-31$114,357
Liabilities. Value of operating payables at end of year2011-12-31$47,367
Liabilities. Value of operating payables at beginning of year2011-12-31$45,583
Total non interest bearing cash at end of year2011-12-31$30,140
Total non interest bearing cash at beginning of year2011-12-31$22,083
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-5,698,293
Value of net assets at end of year (total assets less liabilities)2011-12-31$57,620,178
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$63,318,471
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$147,098
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$41,264,467
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$50,380,417
Value of interest in pooled separate accounts at end of year2011-12-31$5,460,897
Value of interest in pooled separate accounts at beginning of year2011-12-31$5,286,561
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$189,164
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$269,289
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$269,289
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$338
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-903,080
Net investment gain/loss from pooled separate accounts2011-12-31$210,570
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$2,909,281
Employer contributions (assets) at end of year2011-12-31$267,276
Employer contributions (assets) at beginning of year2011-12-31$198,383
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$7,455,299
Assets. Value of buildings and other operty used in plan operation at end of year2011-12-31$18,461
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-12-31$16,140
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31BANSLEY AND KIENER, L.L.P.
Accountancy firm EIN2011-12-31362152389
2010 : CERAMIC TILE AND TERRAZZO LOCAL 67 B.A.C. ANNUITY TRUST FUND 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$116,979
Total unrealized appreciation/depreciation of assets2010-12-31$116,979
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$47,502
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$539,322
Total income from all sources (including contributions)2010-12-31$10,592,994
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$4,877,683
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$4,510,324
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$3,601,659
Value of total assets at end of year2010-12-31$63,365,973
Value of total assets at beginning of year2010-12-31$58,142,482
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$367,359
Total interest from all sources2010-12-31$308
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$115,998
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at end of year2010-12-31$7,159,754
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$5,242,775
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$33,346
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$12,905
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$1,919
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$491,344
Administrative expenses (other) incurred2010-12-31$114,519
Liabilities. Value of operating payables at end of year2010-12-31$45,583
Liabilities. Value of operating payables at beginning of year2010-12-31$47,978
Total non interest bearing cash at end of year2010-12-31$22,083
Total non interest bearing cash at beginning of year2010-12-31$482,800
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$5,715,311
Value of net assets at end of year (total assets less liabilities)2010-12-31$63,318,471
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$57,603,160
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$136,842
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$50,380,417
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$37,979,485
Value of interest in pooled separate accounts at end of year2010-12-31$5,286,561
Value of interest in pooled separate accounts at beginning of year2010-12-31$5,309,951
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$269,289
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$8,821,436
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$8,821,436
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$308
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$6,859,379
Net investment gain/loss from pooled separate accounts2010-12-31$14,669
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$3,601,659
Employer contributions (assets) at end of year2010-12-31$198,383
Employer contributions (assets) at beginning of year2010-12-31$279,513
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$4,510,324
Assets. Value of buildings and other operty used in plan operation at end of year2010-12-31$16,140
Assets. Value of buildings and other operty used in plan operation at beginning of year2010-12-31$13,617
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31BANSLEY AND KIENER, L.L.P.
Accountancy firm EIN2010-12-31362152389
2009 : CERAMIC TILE AND TERRAZZO LOCAL 67 B.A.C. ANNUITY TRUST FUND 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for CERAMIC TILE AND TERRAZZO LOCAL 67 B.A.C. ANNUITY TRUST FUND

2022: CERAMIC TILE AND TERRAZZO LOCAL 67 B.A.C. ANNUITY TRUST FUND 2022 form 5500 responses
2022-01-01Type of plan entityMulti-employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: CERAMIC TILE AND TERRAZZO LOCAL 67 B.A.C. ANNUITY TRUST FUND 2021 form 5500 responses
2021-01-01Type of plan entityMulti-employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: CERAMIC TILE AND TERRAZZO LOCAL 67 B.A.C. ANNUITY TRUST FUND 2020 form 5500 responses
2020-01-01Type of plan entityMulti-employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: CERAMIC TILE AND TERRAZZO LOCAL 67 B.A.C. ANNUITY TRUST FUND 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: CERAMIC TILE AND TERRAZZO LOCAL 67 B.A.C. ANNUITY TRUST FUND 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: CERAMIC TILE AND TERRAZZO LOCAL 67 B.A.C. ANNUITY TRUST FUND 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: CERAMIC TILE AND TERRAZZO LOCAL 67 B.A.C. ANNUITY TRUST FUND 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: CERAMIC TILE AND TERRAZZO LOCAL 67 B.A.C. ANNUITY TRUST FUND 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: CERAMIC TILE AND TERRAZZO LOCAL 67 B.A.C. ANNUITY TRUST FUND 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: CERAMIC TILE AND TERRAZZO LOCAL 67 B.A.C. ANNUITY TRUST FUND 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: CERAMIC TILE AND TERRAZZO LOCAL 67 B.A.C. ANNUITY TRUST FUND 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: CERAMIC TILE AND TERRAZZO LOCAL 67 B.A.C. ANNUITY TRUST FUND 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: CERAMIC TILE AND TERRAZZO LOCAL 67 B.A.C. ANNUITY TRUST FUND 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA-01309
Policy instance 1
Insurance contract or identification numberGA-01309
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $1,082
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $1,082
Insurance broker organization code?3
Insurance broker nameULLICO INVESTMENT COMPANY
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA-01309
Policy instance 1
Insurance contract or identification numberGA-01309
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $4,225
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $4,225
Insurance broker organization code?3
Insurance broker nameULLICO INVESTMENT COMPANY
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA-01309
Policy instance 1
Insurance contract or identification numberGA-01309
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $3,631
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $3,631
Insurance broker organization code?3
Insurance broker nameULLICO INVESTMENT COMPANY
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA-01309
Policy instance 1
Insurance contract or identification numberGA-01309
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $3,196
Total amount of fees paid to insurance companyUSD $37,596
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Commission paid to Insurance BrokerUSD $3,196
Amount paid for insurance broker fees37596
Additional information about fees paid to insurance brokerINVESTMENT MANAGEMENT FEE
Insurance broker organization code?3
Insurance broker nameULLICO INVESTMENT COMPANY
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA-01309
Policy instance 1
Insurance contract or identification numberGA-01309
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $3,080
Total amount of fees paid to insurance companyUSD $36,235
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA-01309
Policy instance 1
Insurance contract or identification numberGA-01309
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $3,235
Total amount of fees paid to insurance companyUSD $38,059
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Commission paid to Insurance BrokerUSD $3,235
Amount paid for insurance broker fees38059
Additional information about fees paid to insurance brokerINVESTMENT MANAGEMENT FEE
Insurance broker organization code?3
Insurance broker nameULLICO INVESTMENT COMPANY

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