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Plan Name | VIRGINIA TILE COMPANY 401(K) PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | VIRGINIA TILE COMPANY, LLC |
Employer identification number (EIN): | 381784315 |
NAIC Classification: | 423300 |
Additional information about VIRGINIA TILE COMPANY, LLC
Jurisdiction of Incorporation: | Michigan Secretary of State |
Incorporation Date: | 1954-06-28 |
Company Identification Number: | E5625L |
Legal Registered Office Address: |
INDOPLEX CIRCLE FARMINGTON HILLS 48335 United States of America (USA) 24404 |
More information about VIRGINIA TILE COMPANY, LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2022-01-01 | ||||
002 | 2021-01-01 | ||||
002 | 2020-01-01 | ||||
002 | 2019-01-01 | ||||
002 | 2018-01-01 | ||||
002 | 2017-01-01 | MATT SIMS | |||
002 | 2016-01-01 | STACY BURGAN | |||
002 | 2015-01-01 | WILLIAM STEPHENSON | |||
002 | 2014-01-01 | ROBERT A. ABRAHAM | |||
002 | 2013-01-01 | ROBERT A. ABRAHAM | |||
002 | 2012-01-01 | ROBERT A. ABRAHAM | |||
002 | 2011-01-01 | BOB ABRAHAM | |||
002 | 2010-01-01 | MARK OTT | |||
002 | 2009-01-01 | MARK OTT | |||
002 | 2009-01-01 | MARK OTT |
Measure | Date | Value |
---|---|---|
2022: VIRGINIA TILE COMPANY 401(K) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 477 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 365 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 120 |
Total of all active and inactive participants | 2022-01-01 | 489 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 1 |
Total participants | 2022-01-01 | 490 |
Number of participants with account balances | 2022-01-01 | 470 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: VIRGINIA TILE COMPANY 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 450 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 351 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 9 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 108 |
Total of all active and inactive participants | 2021-01-01 | 468 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 2 |
Total participants | 2021-01-01 | 470 |
Number of participants with account balances | 2021-01-01 | 454 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: VIRGINIA TILE COMPANY 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 446 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 339 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 102 |
Total of all active and inactive participants | 2020-01-01 | 447 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 447 |
Number of participants with account balances | 2020-01-01 | 432 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: VIRGINIA TILE COMPANY 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 452 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 359 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 69 |
Total of all active and inactive participants | 2019-01-01 | 435 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 435 |
Number of participants with account balances | 2019-01-01 | 415 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: VIRGINIA TILE COMPANY 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 429 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 368 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 74 |
Total of all active and inactive participants | 2018-01-01 | 446 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 446 |
Number of participants with account balances | 2018-01-01 | 421 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: VIRGINIA TILE COMPANY 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 267 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 259 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 27 |
Total of all active and inactive participants | 2017-01-01 | 286 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 286 |
Number of participants with account balances | 2017-01-01 | 282 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: VIRGINIA TILE COMPANY 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 237 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 192 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 30 |
Total of all active and inactive participants | 2016-01-01 | 222 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 222 |
Number of participants with account balances | 2016-01-01 | 217 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: VIRGINIA TILE COMPANY 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 217 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 201 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 27 |
Total of all active and inactive participants | 2015-01-01 | 228 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 228 |
Number of participants with account balances | 2015-01-01 | 220 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 1 |
2014: VIRGINIA TILE COMPANY 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 226 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 192 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 22 |
Total of all active and inactive participants | 2014-01-01 | 215 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 215 |
Number of participants with account balances | 2014-01-01 | 210 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: VIRGINIA TILE COMPANY 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 221 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 183 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 38 |
Total of all active and inactive participants | 2013-01-01 | 224 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 224 |
Number of participants with account balances | 2013-01-01 | 217 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: VIRGINIA TILE COMPANY 401(K) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 228 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 179 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 39 |
Total of all active and inactive participants | 2012-01-01 | 218 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 218 |
Number of participants with account balances | 2012-01-01 | 215 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 1 |
2011: VIRGINIA TILE COMPANY 401(K) PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 218 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 175 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 49 |
Total of all active and inactive participants | 2011-01-01 | 228 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 228 |
Number of participants with account balances | 2011-01-01 | 225 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 1 |
2010: VIRGINIA TILE COMPANY 401(K) PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 224 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 160 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 58 |
Total of all active and inactive participants | 2010-01-01 | 218 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 218 |
Number of participants with account balances | 2010-01-01 | 217 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 10 |
2009: VIRGINIA TILE COMPANY 401(K) PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 253 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 172 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 52 |
Total of all active and inactive participants | 2009-01-01 | 224 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 224 |
Number of participants with account balances | 2009-01-01 | 201 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 5 |
Measure | Date | Value |
---|---|---|
2022 : VIRGINIA TILE COMPANY 401(K) PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,038,817 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,387,940 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,249,609 |
Value of total corrective distributions | 2022-12-31 | $507 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,456,053 |
Value of total assets at end of year | 2022-12-31 | $28,355,255 |
Value of total assets at beginning of year | 2022-12-31 | $33,782,012 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $137,824 |
Total interest from all sources | 2022-12-31 | $12,871 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,427,842 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,427,842 |
Administrative expenses professional fees incurred | 2022-12-31 | $54,639 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,715,328 |
Participant contributions at end of year | 2022-12-31 | $248,838 |
Participant contributions at beginning of year | 2022-12-31 | $282,320 |
Participant contributions at end of year | 2022-12-31 | $45,354 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $133,746 |
Other income not declared elsewhere | 2022-12-31 | $8,108 |
Total non interest bearing cash at end of year | 2022-12-31 | $213 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $72,877 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-5,426,757 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $28,355,255 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $33,782,012 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $83,185 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $25,603,576 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $30,880,259 |
Interest on participant loans | 2022-12-31 | $12,871 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,440,840 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,546,556 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,990,915 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $47,224 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $606,979 |
Employer contributions (assets) at end of year | 2022-12-31 | $16,434 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,249,609 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | PLANTE MORAN, PLLC |
Accountancy firm EIN | 2022-12-31 | 381357951 |
2021 : VIRGINIA TILE COMPANY 401(K) PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $5,890,777 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,531,595 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,393,340 |
Value of total corrective distributions | 2021-12-31 | $15,210 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,164,352 |
Value of total assets at end of year | 2021-12-31 | $33,782,012 |
Value of total assets at beginning of year | 2021-12-31 | $30,422,830 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $123,045 |
Total interest from all sources | 2021-12-31 | $15,873 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,086,476 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,086,476 |
Administrative expenses professional fees incurred | 2021-12-31 | $53,414 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,585,996 |
Participant contributions at end of year | 2021-12-31 | $282,320 |
Participant contributions at beginning of year | 2021-12-31 | $400,734 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $14,805 |
Other income not declared elsewhere | 2021-12-31 | $48,511 |
Total non interest bearing cash at end of year | 2021-12-31 | $72,877 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $83,463 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $3,359,182 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $33,782,012 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $30,422,830 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $69,631 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $30,880,259 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $27,302,753 |
Interest on participant loans | 2021-12-31 | $15,873 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,546,556 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,635,880 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,530,279 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $45,286 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $563,551 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,393,340 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | PLANTE MORAN, PLLC |
Accountancy firm EIN | 2021-12-31 | 381357951 |
2020 : VIRGINIA TILE COMPANY 401(K) PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $6,447,974 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,051,013 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,933,425 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,262,398 |
Value of total assets at end of year | 2020-12-31 | $30,422,830 |
Value of total assets at beginning of year | 2020-12-31 | $26,025,869 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $117,588 |
Total interest from all sources | 2020-12-31 | $21,911 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,279,723 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,279,723 |
Administrative expenses professional fees incurred | 2020-12-31 | $50,002 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,499,982 |
Participant contributions at end of year | 2020-12-31 | $400,734 |
Participant contributions at beginning of year | 2020-12-31 | $395,341 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $375,088 |
Other income not declared elsewhere | 2020-12-31 | $39,564 |
Total non interest bearing cash at end of year | 2020-12-31 | $83,463 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $7,316 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $4,396,961 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $30,422,830 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $26,025,869 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $67,586 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $27,302,753 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $23,921,136 |
Interest on participant loans | 2020-12-31 | $21,911 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,635,880 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,702,076 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,801,969 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $42,409 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $387,328 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,933,425 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | PLANTE MORAN, PLLC |
Accountancy firm EIN | 2020-12-31 | 381357951 |
2019 : VIRGINIA TILE COMPANY 401(K) PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $6,521,149 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $5,559,841 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,336,236 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $105,166 |
Value of total corrective distributions | 2019-12-31 | $11,739 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,046,104 |
Value of total assets at end of year | 2019-12-31 | $26,025,869 |
Value of total assets at beginning of year | 2019-12-31 | $25,064,561 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $106,700 |
Total interest from all sources | 2019-12-31 | $21,700 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,469,507 |
Participant contributions at end of year | 2019-12-31 | $395,341 |
Participant contributions at beginning of year | 2019-12-31 | $412,138 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $13,958 |
Total non interest bearing cash at end of year | 2019-12-31 | $7,316 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $33,392 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $961,308 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $26,025,869 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $25,064,561 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $106,700 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $23,921,136 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $19,932,572 |
Interest on participant loans | 2019-12-31 | $21,700 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,702,076 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,686,459 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,453,345 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $562,639 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,336,236 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PLANTE MORAN, PLLC |
Accountancy firm EIN | 2019-12-31 | 381357951 |
2018 : VIRGINIA TILE COMPANY 401(K) PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $17,471,681 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $949,571 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $5,499,272 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,400,665 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,427,834 |
Value of total assets at end of year | 2018-12-31 | $25,064,561 |
Value of total assets at beginning of year | 2018-12-31 | $12,142,581 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $98,607 |
Total interest from all sources | 2018-12-31 | $20,930 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,655,704 |
Participant contributions at end of year | 2018-12-31 | $412,138 |
Participant contributions at beginning of year | 2018-12-31 | $169,148 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $185,650 |
Total non interest bearing cash at end of year | 2018-12-31 | $33,392 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $15,773 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-4,549,701 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $25,064,561 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,142,581 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $98,607 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $19,932,572 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,940,057 |
Interest on participant loans | 2018-12-31 | $20,930 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,686,459 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,017,603 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,499,193 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $586,480 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,400,665 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | PLANTE MORAN, PLLC |
Accountancy firm EIN | 2018-12-31 | 381357951 |
2017 : VIRGINIA TILE COMPANY 401(K) PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,440,746 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,419,041 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,351,546 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $859,835 |
Value of total assets at end of year | 2017-12-31 | $12,142,581 |
Value of total assets at beginning of year | 2017-12-31 | $11,120,876 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $67,495 |
Total interest from all sources | 2017-12-31 | $9,747 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $781,243 |
Participant contributions at end of year | 2017-12-31 | $169,148 |
Participant contributions at beginning of year | 2017-12-31 | $242,771 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $78,592 |
Total non interest bearing cash at end of year | 2017-12-31 | $15,773 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $12,216 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,021,705 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,142,581 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,120,876 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $67,495 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $9,940,057 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,824,220 |
Interest on participant loans | 2017-12-31 | $9,747 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,017,603 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,502,088 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $539,581 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $539,581 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,571,164 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,351,546 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | PLANTE MORAN, PLLC |
Accountancy firm EIN | 2017-12-31 | 381357951 |
2016 : VIRGINIA TILE COMPANY 401(K) PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,568,516 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $836,026 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $766,790 |
Value of total corrective distributions | 2016-12-31 | $1,329 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $747,939 |
Value of total assets at end of year | 2016-12-31 | $11,120,876 |
Value of total assets at beginning of year | 2016-12-31 | $10,388,386 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $67,907 |
Total interest from all sources | 2016-12-31 | $6,105 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $739,698 |
Participant contributions at end of year | 2016-12-31 | $242,771 |
Participant contributions at beginning of year | 2016-12-31 | $184,295 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $8,241 |
Total non interest bearing cash at end of year | 2016-12-31 | $12,216 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $11,068 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $732,490 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,120,876 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,388,386 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $67,907 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,824,220 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,872,503 |
Interest on participant loans | 2016-12-31 | $6,105 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,502,088 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,522,666 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $539,581 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $797,854 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $797,854 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $814,472 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $766,790 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | PLANTE MORAN, PLLC |
Accountancy firm EIN | 2016-12-31 | 381357951 |
2015 : VIRGINIA TILE COMPANY 401(K) PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $765,922 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $784,776 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $715,481 |
Value of total corrective distributions | 2015-12-31 | $7,132 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $751,512 |
Value of total assets at end of year | 2015-12-31 | $10,388,386 |
Value of total assets at beginning of year | 2015-12-31 | $10,407,240 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $62,163 |
Total interest from all sources | 2015-12-31 | $9,464 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $718,793 |
Participant contributions at end of year | 2015-12-31 | $184,295 |
Participant contributions at beginning of year | 2015-12-31 | $222,187 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $32,719 |
Total non interest bearing cash at end of year | 2015-12-31 | $11,068 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $5 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-18,854 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,388,386 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,407,240 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $62,163 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,872,503 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,801,499 |
Interest on participant loans | 2015-12-31 | $9,464 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,522,666 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,290,419 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $797,854 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,093,130 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,093,130 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $4,946 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $715,481 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | PLANTE MORAN, PLLC |
Accountancy firm EIN | 2015-12-31 | 381357951 |
2014 : VIRGINIA TILE COMPANY 401(K) PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $271 |
Total income from all sources (including contributions) | 2014-12-31 | $1,291,199 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,279,307 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,207,968 |
Value of total corrective distributions | 2014-12-31 | $7,240 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $727,789 |
Value of total assets at end of year | 2014-12-31 | $10,407,240 |
Value of total assets at beginning of year | 2014-12-31 | $10,395,619 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $64,099 |
Total interest from all sources | 2014-12-31 | $10,294 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $666,818 |
Participant contributions at end of year | 2014-12-31 | $222,187 |
Participant contributions at beginning of year | 2014-12-31 | $216,789 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $60,971 |
Total non interest bearing cash at end of year | 2014-12-31 | $5 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $10,973 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $11,892 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,407,240 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,395,348 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $64,099 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,801,499 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,410,926 |
Interest on participant loans | 2014-12-31 | $10,294 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,290,419 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,865,035 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,093,130 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $891,896 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $891,896 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $553,116 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,207,968 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $271 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | PLANTE MORAN, PLLC |
Accountancy firm EIN | 2014-12-31 | 381357951 |
2013 : VIRGINIA TILE COMPANY 401(K) PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $271 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,841,625 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $670,965 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $594,644 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $7,282 |
Value of total corrective distributions | 2013-12-31 | $5,537 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $639,690 |
Value of total assets at end of year | 2013-12-31 | $10,395,619 |
Value of total assets at beginning of year | 2013-12-31 | $9,224,688 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $63,502 |
Total interest from all sources | 2013-12-31 | $9,238 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $639,690 |
Participant contributions at end of year | 2013-12-31 | $216,789 |
Participant contributions at beginning of year | 2013-12-31 | $193,305 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $10,973 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $46,662 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,170,660 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,395,348 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,224,688 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $63,502 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,410,926 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,658,173 |
Interest on participant loans | 2013-12-31 | $9,238 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,865,035 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,184,977 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $891,896 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,141,571 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,141,571 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,192,697 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $594,644 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $271 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | PLANTE MORAN, PLLC |
Accountancy firm EIN | 2013-12-31 | 381357951 |
2012 : VIRGINIA TILE COMPANY 401(K) PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,520,258 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $702,684 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $630,745 |
Value of total corrective distributions | 2012-12-31 | $7,690 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $631,840 |
Value of total assets at end of year | 2012-12-31 | $9,224,688 |
Value of total assets at beginning of year | 2012-12-31 | $8,407,114 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $64,249 |
Total interest from all sources | 2012-12-31 | $7,947 |
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 year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $631,840 |
Participant contributions at end of year | 2012-12-31 | $193,305 |
Participant contributions at beginning of year | 2012-12-31 | $153,064 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Total non interest bearing cash at end of year | 2012-12-31 | $46,662 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $10,069 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $817,574 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,224,688 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,407,114 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $64,249 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,658,173 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,455,615 |
Interest on participant loans | 2012-12-31 | $7,947 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,184,977 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,141,571 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,788,366 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,788,366 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $880,471 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $630,745 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | PLANTE MORAN, PLLC |
Accountancy firm EIN | 2012-12-31 | 381357951 |
2011 : VIRGINIA TILE COMPANY 401(K) PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $13,548 |
Total income from all sources (including contributions) | 2011-12-31 | $826,491 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $696,627 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $649,345 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $677,669 |
Value of total assets at end of year | 2011-12-31 | $8,407,114 |
Value of total assets at beginning of year | 2011-12-31 | $8,290,798 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $47,282 |
Total interest from all sources | 2011-12-31 | $10,473 |
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 year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $610,199 |
Participant contributions at end of year | 2011-12-31 | $153,064 |
Participant contributions at beginning of year | 2011-12-31 | $192,661 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $61,584 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $13,548 |
Total non interest bearing cash at end of year | 2011-12-31 | $10,069 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $129,864 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,407,114 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,277,250 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $47,282 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,455,615 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,098,137 |
Interest on participant loans | 2011-12-31 | $10,473 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,788,366 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $138,349 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $5,886 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $649,345 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | PLANTE MORAN, PLLC |
Accountancy firm EIN | 2011-12-31 | 381357951 |
2010 : VIRGINIA TILE COMPANY 401(K) PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $13,548 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,452,948 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $219,057 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $218,532 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $475,666 |
Value of total assets at end of year | 2010-12-31 | $8,290,798 |
Value of total assets at beginning of year | 2010-12-31 | $7,043,359 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $525 |
Total interest from all sources | 2010-12-31 | $12,076 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $90,757 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $90,757 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $475,666 |
Participant contributions at end of year | 2010-12-31 | $192,661 |
Participant contributions at beginning of year | 2010-12-31 | $182,987 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $13,548 |
Administrative expenses (other) incurred | 2010-12-31 | $525 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,233,891 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,277,250 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,043,359 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,098,137 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,860,372 |
Interest on participant loans | 2010-12-31 | $12,076 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $874,449 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $218,532 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | PLANTE & MORAN |
Accountancy firm EIN | 2010-12-31 | 381357951 |
2022: VIRGINIA TILE COMPANY 401(K) PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: VIRGINIA TILE COMPANY 401(K) PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: VIRGINIA TILE COMPANY 401(K) PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: VIRGINIA TILE COMPANY 401(K) PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: VIRGINIA TILE COMPANY 401(K) PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: VIRGINIA TILE COMPANY 401(K) PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: VIRGINIA TILE COMPANY 401(K) PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: VIRGINIA TILE COMPANY 401(K) PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: VIRGINIA TILE COMPANY 401(K) PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: VIRGINIA TILE COMPANY 401(K) PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: VIRGINIA TILE COMPANY 401(K) PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: VIRGINIA TILE COMPANY 401(K) PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: VIRGINIA TILE COMPANY 401(K) PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: VIRGINIA TILE COMPANY 401(K) PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |