BOARD OF TRUSTEE TILE, TERRAZZO & MARBLE INSURANCE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TILE, TERRAZZO & MARBLE INSURANCE FUND
| Measure | Date | Value |
|---|
| 2016 : TILE, TERRAZZO & MARBLE INSURANCE FUND 2016 401k financial data |
|---|
| Total transfer of assets from this plan | 2016-12-31 | $72,980 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,144,672 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,174,017 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,339,082 |
| Total of all expenses incurred | 2016-12-31 | $2,243,433 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,970,808 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,333,072 |
| Value of total assets at end of year | 2016-12-31 | $1,144,672 |
| Value of total assets at beginning of year | 2016-12-31 | $1,151,348 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $272,625 |
| Total interest from all sources | 2016-12-31 | $3,761 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $149,389 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $621,693 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $337,665 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $22,513 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $640,980 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $566,000 |
| Administrative expenses (other) incurred | 2016-12-31 | $35,457 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $337,692 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $47,017 |
| 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 | $95,649 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $-22,669 |
| 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 | $2,323 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $368,957 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $212,823 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $246,146 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $246,146 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,761 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $122,152 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,249 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,711,379 |
| Employer contributions (assets) at end of year | 2016-12-31 | $539,195 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $428,581 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,848,656 |
| Contract administrator fees | 2016-12-31 | $85,456 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $166,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $561,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $54,989 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $85,151 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2016-12-31 | 382284921 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $1,174,017 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $769,972 |
| Total income from all sources (including contributions) | 2016-04-30 | $2,913,377 |
| Total of all expenses incurred | 2016-04-30 | $4,685,508 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $4,338,356 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $2,861,104 |
| Value of total assets at end of year | 2016-04-30 | $1,151,348 |
| Value of total assets at beginning of year | 2016-04-30 | $2,519,434 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $347,152 |
| Total interest from all sources | 2016-04-30 | $25,828 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
| Administrative expenses professional fees incurred | 2016-04-30 | $158,187 |
| Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
| Value of fidelity bond cover | 2016-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
| Contributions received from participants | 2016-04-30 | $759,538 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $22,513 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $9,367 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-04-30 | $566,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-04-30 | $393,000 |
| Other income not declared elsewhere | 2016-04-30 | $76,760 |
| Administrative expenses (other) incurred | 2016-04-30 | $43,572 |
| Liabilities. Value of operating payables at end of year | 2016-04-30 | $47,017 |
| Liabilities. Value of operating payables at beginning of year | 2016-04-30 | $51,972 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Value of net income/loss | 2016-04-30 | $-1,772,131 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $-22,669 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $1,749,462 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
| Investment advisory and management fees | 2016-04-30 | $5,362 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-30 | $368,957 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-30 | $1,392,723 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $246,146 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $571,829 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $571,829 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $25,828 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-04-30 | $164,769 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-04-30 | $-50,315 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
| Contributions received in cash from employer | 2016-04-30 | $2,101,566 |
| Employer contributions (assets) at end of year | 2016-04-30 | $428,581 |
| Employer contributions (assets) at beginning of year | 2016-04-30 | $460,294 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $4,173,587 |
| Contract administrator fees | 2016-04-30 | $140,031 |
| Liabilities. Value of benefit claims payable at end of year | 2016-04-30 | $561,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-04-30 | $325,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-04-30 | $85,151 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-04-30 | $85,221 |
| Did the plan have assets held for investment | 2016-04-30 | 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 | 2016-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Unqualified |
| Accountancy firm name | 2016-04-30 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2016-04-30 | 382284921 |
| 2015 : TILE, TERRAZZO & MARBLE INSURANCE FUND 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $769,972 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $646,093 |
| Total income from all sources (including contributions) | 2015-04-30 | $2,960,815 |
| Total of all expenses incurred | 2015-04-30 | $3,322,232 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $3,007,467 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $2,913,212 |
| Value of total assets at end of year | 2015-04-30 | $2,519,434 |
| Value of total assets at beginning of year | 2015-04-30 | $2,756,972 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $314,765 |
| Total interest from all sources | 2015-04-30 | $67,531 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
| Administrative expenses professional fees incurred | 2015-04-30 | $120,822 |
| Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
| Value of fidelity bond cover | 2015-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
| Contributions received from participants | 2015-04-30 | $789,031 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $9,367 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $44,243 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-04-30 | $393,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-04-30 | $354,000 |
| Administrative expenses (other) incurred | 2015-04-30 | $47,944 |
| Liabilities. Value of operating payables at end of year | 2015-04-30 | $51,972 |
| Liabilities. Value of operating payables at beginning of year | 2015-04-30 | $70,093 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Value of net income/loss | 2015-04-30 | $-361,417 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $1,749,462 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $2,110,879 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
| Investment advisory and management fees | 2015-04-30 | $4,891 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-04-30 | $1,392,723 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-04-30 | $1,948,124 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $571,829 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $370,514 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $370,514 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $67,531 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-04-30 | $137,639 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-04-30 | $-19,928 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
| Contributions received in cash from employer | 2015-04-30 | $2,124,181 |
| Employer contributions (assets) at end of year | 2015-04-30 | $460,294 |
| Employer contributions (assets) at beginning of year | 2015-04-30 | $376,892 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $2,869,828 |
| Contract administrator fees | 2015-04-30 | $141,108 |
| Liabilities. Value of benefit claims payable at end of year | 2015-04-30 | $325,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-04-30 | $222,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-04-30 | $85,221 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-04-30 | $17,199 |
| Did the plan have assets held for investment | 2015-04-30 | 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 | 2015-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Unqualified |
| Accountancy firm name | 2015-04-30 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2015-04-30 | 382284921 |
| 2014 : TILE, TERRAZZO & MARBLE INSURANCE FUND 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $646,093 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $564,179 |
| Total income from all sources (including contributions) | 2014-04-30 | $2,770,398 |
| Total of all expenses incurred | 2014-04-30 | $3,457,244 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $3,114,452 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $2,636,812 |
| Value of total assets at end of year | 2014-04-30 | $2,756,972 |
| Value of total assets at beginning of year | 2014-04-30 | $3,361,904 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $342,792 |
| Total interest from all sources | 2014-04-30 | $71,401 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
| Administrative expenses professional fees incurred | 2014-04-30 | $151,340 |
| Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
| Value of fidelity bond cover | 2014-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
| Contributions received from participants | 2014-04-30 | $776,704 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $44,243 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $50,694 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-04-30 | $354,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-04-30 | $191,000 |
| Other income not declared elsewhere | 2014-04-30 | $101,707 |
| Administrative expenses (other) incurred | 2014-04-30 | $44,335 |
| Liabilities. Value of operating payables at end of year | 2014-04-30 | $70,093 |
| Liabilities. Value of operating payables at beginning of year | 2014-04-30 | $58,179 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Value of net income/loss | 2014-04-30 | $-686,846 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $2,110,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $2,797,725 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
| Investment advisory and management fees | 2014-04-30 | $6,009 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-04-30 | $1,948,124 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-04-30 | $2,217,423 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $370,514 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $698,462 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $698,462 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $71,401 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-04-30 | $119,831 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-04-30 | $-39,522 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
| Contributions received in cash from employer | 2014-04-30 | $1,860,108 |
| Employer contributions (assets) at end of year | 2014-04-30 | $376,892 |
| Employer contributions (assets) at beginning of year | 2014-04-30 | $382,186 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $2,994,621 |
| Contract administrator fees | 2014-04-30 | $141,108 |
| Liabilities. Value of benefit claims payable at end of year | 2014-04-30 | $222,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-04-30 | $315,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-04-30 | $17,199 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-04-30 | $13,139 |
| Did the plan have assets held for investment | 2014-04-30 | 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 | 2014-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Unqualified |
| Accountancy firm name | 2014-04-30 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2014-04-30 | 382284921 |
| 2013 : TILE, TERRAZZO & MARBLE INSURANCE FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $564,179 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $438,039 |
| Total income from all sources (including contributions) | 2013-04-30 | $3,053,335 |
| Total of all expenses incurred | 2013-04-30 | $3,026,944 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $2,666,324 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $2,865,715 |
| Value of total assets at end of year | 2013-04-30 | $3,361,904 |
| Value of total assets at beginning of year | 2013-04-30 | $3,209,373 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $360,620 |
| Total interest from all sources | 2013-04-30 | $5,142 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
| Administrative expenses professional fees incurred | 2013-04-30 | $169,738 |
| Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
| Value of fidelity bond cover | 2013-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
| Contributions received from participants | 2013-04-30 | $830,680 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $50,694 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $48,402 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-04-30 | $191,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-04-30 | $200,000 |
| Other income not declared elsewhere | 2013-04-30 | $112,415 |
| Administrative expenses (other) incurred | 2013-04-30 | $47,695 |
| Liabilities. Value of operating payables at end of year | 2013-04-30 | $58,179 |
| Liabilities. Value of operating payables at beginning of year | 2013-04-30 | $47,039 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Value of net income/loss | 2013-04-30 | $26,391 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $2,797,725 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $2,771,334 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
| Investment advisory and management fees | 2013-04-30 | $7,905 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-04-30 | $2,217,423 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-04-30 | $2,147,360 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $698,462 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $593,879 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $593,879 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $5,142 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-04-30 | $119,558 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-04-30 | $70,063 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
| Contributions received in cash from employer | 2013-04-30 | $2,035,035 |
| Employer contributions (assets) at end of year | 2013-04-30 | $382,186 |
| Employer contributions (assets) at beginning of year | 2013-04-30 | $403,002 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $2,546,766 |
| Contract administrator fees | 2013-04-30 | $135,282 |
| Liabilities. Value of benefit claims payable at end of year | 2013-04-30 | $315,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-04-30 | $191,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-04-30 | $13,139 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-04-30 | $16,730 |
| Did the plan have assets held for investment | 2013-04-30 | 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 | 2013-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Unqualified |
| Accountancy firm name | 2013-04-30 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2013-04-30 | 382284921 |
| 2012 : TILE, TERRAZZO & MARBLE INSURANCE FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $438,039 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $482,641 |
| Total income from all sources (including contributions) | 2012-04-30 | $2,994,587 |
| Total of all expenses incurred | 2012-04-30 | $2,986,239 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $2,649,493 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $2,755,104 |
| Value of total assets at end of year | 2012-04-30 | $3,209,373 |
| Value of total assets at beginning of year | 2012-04-30 | $3,245,627 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $336,746 |
| Total interest from all sources | 2012-04-30 | $919 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
| Administrative expenses professional fees incurred | 2012-04-30 | $146,725 |
| Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
| Value of fidelity bond cover | 2012-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
| Contributions received from participants | 2012-04-30 | $871,841 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $48,402 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $75,507 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-04-30 | $200,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-04-30 | $199,000 |
| Other income not declared elsewhere | 2012-04-30 | $132,890 |
| Administrative expenses (other) incurred | 2012-04-30 | $52,117 |
| Liabilities. Value of operating payables at end of year | 2012-04-30 | $47,039 |
| Liabilities. Value of operating payables at beginning of year | 2012-04-30 | $52,641 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Value of net income/loss | 2012-04-30 | $8,348 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $2,771,334 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $2,762,986 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
| Investment advisory and management fees | 2012-04-30 | $8,448 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-04-30 | $2,147,360 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-04-30 | $2,599,100 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $593,879 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $367,417 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $367,417 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $919 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-04-30 | $109,292 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-04-30 | $105,674 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
| Contributions received in cash from employer | 2012-04-30 | $1,883,263 |
| Employer contributions (assets) at end of year | 2012-04-30 | $403,002 |
| Employer contributions (assets) at beginning of year | 2012-04-30 | $191,554 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $2,540,201 |
| Contract administrator fees | 2012-04-30 | $129,456 |
| Liabilities. Value of benefit claims payable at end of year | 2012-04-30 | $191,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-04-30 | $231,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-04-30 | $16,730 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-04-30 | $12,049 |
| Did the plan have assets held for investment | 2012-04-30 | 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 | 2012-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Unqualified |
| Accountancy firm name | 2012-04-30 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2012-04-30 | 382284921 |
| 2011 : TILE, TERRAZZO & MARBLE INSURANCE FUND 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $482,641 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $788,547 |
| Total income from all sources (including contributions) | 2011-04-30 | $2,898,836 |
| Total of all expenses incurred | 2011-04-30 | $2,801,182 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $2,445,535 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $2,522,319 |
| Value of total assets at end of year | 2011-04-30 | $3,245,627 |
| Value of total assets at beginning of year | 2011-04-30 | $3,453,879 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $355,647 |
| Total interest from all sources | 2011-04-30 | $2,779 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
| Administrative expenses professional fees incurred | 2011-04-30 | $167,524 |
| Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
| Value of fidelity bond cover | 2011-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
| Contributions received from participants | 2011-04-30 | $910,646 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $75,507 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $64,901 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-04-30 | $199,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-04-30 | $272,000 |
| Other income not declared elsewhere | 2011-04-30 | $218,131 |
| Administrative expenses (other) incurred | 2011-04-30 | $50,269 |
| Liabilities. Value of operating payables at end of year | 2011-04-30 | $52,641 |
| Liabilities. Value of operating payables at beginning of year | 2011-04-30 | $63,547 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Value of net income/loss | 2011-04-30 | $97,654 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $2,762,986 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $2,665,332 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
| Investment advisory and management fees | 2011-04-30 | $8,398 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-04-30 | $2,599,100 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-04-30 | $2,445,590 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $367,417 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $755,012 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $755,012 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $2,779 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-04-30 | $155,607 |
| Net investment gain or loss from common/collective trusts | 2011-04-30 | $155,607 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
| Contributions received in cash from employer | 2011-04-30 | $1,611,673 |
| Employer contributions (assets) at end of year | 2011-04-30 | $191,554 |
| Employer contributions (assets) at beginning of year | 2011-04-30 | $182,731 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $2,445,535 |
| Contract administrator fees | 2011-04-30 | $129,456 |
| Liabilities. Value of benefit claims payable at end of year | 2011-04-30 | $231,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-04-30 | $453,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-04-30 | $12,049 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-04-30 | $5,645 |
| Did the plan have assets held for investment | 2011-04-30 | 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 | 2011-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Unqualified |
| Accountancy firm name | 2011-04-30 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2011-04-30 | 382284921 |
