?>
Logo

MARBLE, TILE, AND TERRAZZO WORKERS PENSION FUND 401k Plan overview

Plan NameMARBLE, TILE, AND TERRAZZO WORKERS PENSION FUND
Plan identification number 001

MARBLE, TILE, AND TERRAZZO WORKERS PENSION FUND Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Benefits are primarily flat dollar (includes dollars per year of service)
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).

401k Sponsoring company profile

BOARD OF TRUSTEES OF THE MARBLE,TILE AND TERRAZZO has sponsored the creation of one or more 401k plans.

Company Name:BOARD OF TRUSTEES OF THE MARBLE,TILE AND TERRAZZO
Employer identification number (EIN):526117426
NAIC Classification:238900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MARBLE, TILE, AND TERRAZZO WORKERS PENSION FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012020-01-01SCOTT GARVIN2021-10-14 THOMAS FORD2021-10-13
0012019-01-01SCOTT GARVIN2020-10-15 THOMAS FORD2020-10-13
0012018-01-01SCOTT GARVIN2019-10-11 THOMAS FORD2019-10-14
0012017-01-01
0012016-01-01
0012015-01-01
0012014-01-01
0012013-01-01
0012012-01-01SCOTT GARVIN
0012011-01-01SCOTT GARVIN
0012009-01-01SCOTT GARVIN

Plan Statistics for MARBLE, TILE, AND TERRAZZO WORKERS PENSION FUND

401k plan membership statisitcs for MARBLE, TILE, AND TERRAZZO WORKERS PENSION FUND

Measure Date Value
2020: MARBLE, TILE, AND TERRAZZO WORKERS PENSION FUND 2020 401k membership
Current value of assets2020-12-3128,792,150
Acturial value of assets for funding standard account2020-12-3128,754,270
Accrued liability for plan using immediate gains methods2020-12-3133,577,251
Accrued liability under unit credit cost method2020-12-3130,048,680
RPA 94 current liability2020-12-3156,339,195
Expected increase in current liability due to benefits accruing during the plan year2020-12-312,041,525
Expected release from RPA 94 current liability for plan year2020-12-311,709,450
Expected plan disbursements for the plan year2020-12-311,968,733
Current value of assets2020-12-3128,792,150
Number of retired participants and beneficiaries receiving payment2020-12-31167
Current liability for retired participants and beneficiaries receiving payment2020-12-3115,830,839
Number of terminated vested participants2020-12-31259
Current liability for terminated vested participants2020-12-3115,296,258
Current liability for active participants non vested benefits2020-12-312,484,497
Current liability for active participants vested benefits2020-12-3122,727,601
Total number of active articipats2020-12-31356
Current liability for active participants2020-12-3125,212,098
Total participant count with liabilities2020-12-31782
Total current liabilitoes for participants with libailities2020-12-3156,339,195
Total employer contributions in plan year2020-12-311,889,624
Total employee contributions in plan year2020-12-310
Prior year funding deficiency2020-12-310
Employer’s normal cost for plan year as of valuation date2020-12-31740,281
Prior year credit balance2020-12-314,461,970
Amortization credits as of valuation date2020-12-31535,017
Total participants, beginning-of-year2020-01-01947
Total number of active participants reported on line 7a of the Form 55002020-01-01614
Number of retired or separated participants receiving benefits2020-01-01125
Number of other retired or separated participants entitled to future benefits2020-01-01264
Total of all active and inactive participants2020-01-011,003
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0140
Total participants2020-01-011,043
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01151
Number of employers contributing to the scheme2020-01-0113
2019: MARBLE, TILE, AND TERRAZZO WORKERS PENSION FUND 2019 401k membership
Current value of assets2019-12-3125,092,110
Acturial value of assets for funding standard account2019-12-3126,743,409
Accrued liability for plan using immediate gains methods2019-12-3132,174,081
Accrued liability under unit credit cost method2019-12-3128,727,505
RPA 94 current liability2019-12-3153,034,906
Expected increase in current liability due to benefits accruing during the plan year2019-12-311,959,118
Expected release from RPA 94 current liability for plan year2019-12-311,604,647
Expected plan disbursements for the plan year2019-12-311,853,559
Current value of assets2019-12-3125,092,110
Number of retired participants and beneficiaries receiving payment2019-12-31163
Current liability for retired participants and beneficiaries receiving payment2019-12-3115,844,335
Number of terminated vested participants2019-12-31266
Current liability for terminated vested participants2019-12-3114,913,165
Current liability for active participants non vested benefits2019-12-312,261,909
Current liability for active participants vested benefits2019-12-3120,015,497
Total number of active articipats2019-12-31345
Current liability for active participants2019-12-3122,277,406
Total participant count with liabilities2019-12-31774
Total current liabilitoes for participants with libailities2019-12-3153,034,906
Total employer contributions in plan year2019-12-311,856,196
Prior year funding deficiency2019-12-310
Employer’s normal cost for plan year as of valuation date2019-12-31736,074
Prior year credit balance2019-12-314,225,368
Amortization credits as of valuation date2019-12-31549,731
Total participants, beginning-of-year2019-01-011,000
Total number of active participants reported on line 7a of the Form 55002019-01-01644
Number of retired or separated participants receiving benefits2019-01-01131
Number of other retired or separated participants entitled to future benefits2019-01-01130
Total of all active and inactive participants2019-01-01905
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0142
Total participants2019-01-01947
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01109
Number of employers contributing to the scheme2019-01-0116
2018: MARBLE, TILE, AND TERRAZZO WORKERS PENSION FUND 2018 401k membership
Current value of assets2018-12-3125,869,976
Acturial value of assets for funding standard account2018-12-3125,692,998
Accrued liability for plan using immediate gains methods2018-12-3130,999,118
Accrued liability under unit credit cost method2018-12-3127,704,605
RPA 94 current liability2018-12-3151,035,052
Expected increase in current liability due to benefits accruing during the plan year2018-12-311,834,697
Expected release from RPA 94 current liability for plan year2018-12-311,650,900
Expected plan disbursements for the plan year2018-12-311,899,812
Current value of assets2018-12-3125,869,976
Number of retired participants and beneficiaries receiving payment2018-12-31163
Current liability for retired participants and beneficiaries receiving payment2018-12-3116,036,536
Number of terminated vested participants2018-12-31263
Current liability for terminated vested participants2018-12-3114,446,564
Current liability for active participants non vested benefits2018-12-312,048,851
Current liability for active participants vested benefits2018-12-3118,503,101
Total number of active articipats2018-12-31311
Current liability for active participants2018-12-3120,551,952
Total participant count with liabilities2018-12-31737
Total current liabilitoes for participants with libailities2018-12-3151,035,052
Total employer contributions in plan year2018-12-311,794,241
Total employee contributions in plan year2018-12-310
Employer’s normal cost for plan year as of valuation date2018-12-31676,984
Prior year credit balance2018-12-314,083,402
Amortization credits as of valuation date2018-12-31549,728
Total participants, beginning-of-year2018-01-01980
Total number of active participants reported on line 7a of the Form 55002018-01-01580
Number of retired or separated participants receiving benefits2018-01-01124
Number of other retired or separated participants entitled to future benefits2018-01-01257
Total of all active and inactive participants2018-01-01961
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0139
Total participants2018-01-011,000
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0195
Number of employers contributing to the scheme2018-01-0197
2017: MARBLE, TILE, AND TERRAZZO WORKERS PENSION FUND 2017 401k membership
Current value of assets2017-12-3123,449,714
Acturial value of assets for funding standard account2017-12-3124,625,326
Accrued liability for plan using immediate gains methods2017-12-3129,236,924
Accrued liability under unit credit cost method2017-12-3125,961,746
RPA 94 current liability2017-12-3146,339,898
Expected increase in current liability due to benefits accruing during the plan year2017-12-311,860,415
Expected release from RPA 94 current liability for plan year2017-12-311,474,520
Expected plan disbursements for the plan year2017-12-311,713,060
Current value of assets2017-12-3123,449,714
Number of retired participants and beneficiaries receiving payment2017-12-31158
Current liability for retired participants and beneficiaries receiving payment2017-12-3114,335,218
Number of terminated vested participants2017-12-31254
Current liability for terminated vested participants2017-12-3112,776,525
Current liability for active participants non vested benefits2017-12-312,273,635
Current liability for active participants vested benefits2017-12-3116,954,520
Total number of active articipats2017-12-31351
Current liability for active participants2017-12-3119,228,155
Total participant count with liabilities2017-12-31763
Total current liabilitoes for participants with libailities2017-12-3146,339,898
Total employer contributions in plan year2017-12-311,586,268
Total employee contributions in plan year2017-12-310
Employer’s normal cost for plan year as of valuation date2017-12-31734,008
Prior year credit balance2017-12-314,156,497
Amortization credits as of valuation date2017-12-31549,729
Total participants, beginning-of-year2017-01-01885
Total number of active participants reported on line 7a of the Form 55002017-01-01575
Number of retired or separated participants receiving benefits2017-01-01119
Number of other retired or separated participants entitled to future benefits2017-01-01248
Total of all active and inactive participants2017-01-01942
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0138
Total participants2017-01-01980
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01126
Number of employers contributing to the scheme2017-01-0128
2016: MARBLE, TILE, AND TERRAZZO WORKERS PENSION FUND 2016 401k membership
Current value of assets2016-12-3121,707,481
Acturial value of assets for funding standard account2016-12-3123,377,621
Accrued liability for plan using immediate gains methods2016-12-3128,022,722
Accrued liability under unit credit cost method2016-12-3124,703,367
RPA 94 current liability2016-12-3142,400,304
Expected increase in current liability due to benefits accruing during the plan year2016-12-311,668,820
Expected release from RPA 94 current liability for plan year2016-12-311,398,619
Expected plan disbursements for the plan year2016-12-311,652,716
Current value of assets2016-12-3121,707,481
Number of retired participants and beneficiaries receiving payment2016-12-31156
Current liability for retired participants and beneficiaries receiving payment2016-12-3114,083,584
Number of terminated vested participants2016-12-31246
Current liability for terminated vested participants2016-12-3111,189,611
Current liability for active participants non vested benefits2016-12-311,763,385
Current liability for active participants vested benefits2016-12-3115,363,724
Total number of active articipats2016-12-31295
Current liability for active participants2016-12-3117,127,109
Total participant count with liabilities2016-12-31697
Total current liabilitoes for participants with libailities2016-12-3142,400,304
Total employer contributions in plan year2016-12-311,638,731
Total employee contributions in plan year2016-12-310
Employer’s normal cost for plan year as of valuation date2016-12-31688,817
Prior year credit balance2016-12-314,125,534
Amortization credits as of valuation date2016-12-31549,732
Total participants, beginning-of-year2016-01-01871
Total number of active participants reported on line 7a of the Form 55002016-01-01529
Number of retired or separated participants receiving benefits2016-01-01120
Number of other retired or separated participants entitled to future benefits2016-01-01198
Total of all active and inactive participants2016-01-01847
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0138
Total participants2016-01-01885
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0156
Number of employers contributing to the scheme2016-01-0122
2015: MARBLE, TILE, AND TERRAZZO WORKERS PENSION FUND 2015 401k membership
Current value of assets2015-12-3121,746,390
Acturial value of assets for funding standard account2015-12-3122,435,853
Accrued liability for plan using immediate gains methods2015-12-3127,222,584
Accrued liability under unit credit cost method2015-12-3124,118,376
RPA 94 current liability2015-12-3139,764,909
Expected increase in current liability due to benefits accruing during the plan year2015-12-311,558,745
Expected release from RPA 94 current liability for plan year2015-12-311,424,924
Expected plan disbursements for the plan year2015-12-311,679,021
Current value of assets2015-12-3121,746,390
Number of retired participants and beneficiaries receiving payment2015-12-31160
Current liability for retired participants and beneficiaries receiving payment2015-12-3113,271,602
Number of terminated vested participants2015-12-31234
Current liability for terminated vested participants2015-12-3110,072,383
Current liability for active participants non vested benefits2015-12-311,772,974
Current liability for active participants vested benefits2015-12-3114,647,950
Total number of active articipats2015-12-31307
Current liability for active participants2015-12-3116,420,924
Total participant count with liabilities2015-12-31701
Total current liabilitoes for participants with libailities2015-12-3139,764,909
Total employer contributions in plan year2015-12-311,377,333
Total employee contributions in plan year2015-12-310
Employer’s normal cost for plan year as of valuation date2015-12-31688,596
Prior year credit balance2015-12-314,345,578
Amortization credits as of valuation date2015-12-31549,728
Total participants, beginning-of-year2015-01-01923
Total number of active participants reported on line 7a of the Form 55002015-01-01482
Number of retired or separated participants receiving benefits2015-01-01120
Number of other retired or separated participants entitled to future benefits2015-01-01234
Total of all active and inactive participants2015-01-01836
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0135
Total participants2015-01-01871
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0177
Number of employers contributing to the scheme2015-01-0117
2014: MARBLE, TILE, AND TERRAZZO WORKERS PENSION FUND 2014 401k membership
Current value of assets2014-12-3120,283,343
Acturial value of assets for funding standard account2014-12-3121,389,926
Accrued liability for plan using immediate gains methods2014-12-3124,372,152
Accrued liability under unit credit cost method2014-12-3121,823,083
RPA 94 current liability2014-12-3136,635,442
Expected increase in current liability due to benefits accruing during the plan year2014-12-311,384,406
Expected release from RPA 94 current liability for plan year2014-12-311,325,813
Expected plan disbursements for the plan year2014-12-311,543,611
Current value of assets2014-12-3120,283,343
Number of retired participants and beneficiaries receiving payment2014-12-31159
Current liability for retired participants and beneficiaries receiving payment2014-12-3111,559,443
Number of terminated vested participants2014-12-31234
Current liability for terminated vested participants2014-12-319,788,673
Current liability for active participants non vested benefits2014-12-311,835,024
Current liability for active participants vested benefits2014-12-3113,452,302
Total number of active articipats2014-12-31319
Current liability for active participants2014-12-3115,287,326
Total participant count with liabilities2014-12-31712
Total current liabilitoes for participants with libailities2014-12-3136,635,442
Total employer contributions in plan year2014-12-311,337,860
Total employee contributions in plan year2014-12-310
Employer’s normal cost for plan year as of valuation date2014-12-31621,235
Prior year credit balance2014-12-314,283,987
Amortization credits as of valuation date2014-12-31550,463
Total participants, beginning-of-year2014-01-01957
Total number of active participants reported on line 7a of the Form 55002014-01-01546
Number of retired or separated participants receiving benefits2014-01-01119
Number of other retired or separated participants entitled to future benefits2014-01-01220
Total of all active and inactive participants2014-01-01885
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0138
Total participants2014-01-01923
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-01139
Number of employers contributing to the scheme2014-01-0117
2013: MARBLE, TILE, AND TERRAZZO WORKERS PENSION FUND 2013 401k membership
Current value of assets2013-12-3117,323,308
Acturial value of assets for funding standard account2013-12-3120,120,685
Accrued liability for plan using immediate gains methods2013-12-3123,536,955
Accrued liability under unit credit cost method2013-12-3120,940,652
RPA 94 current liability2013-12-3134,338,144
Expected increase in current liability due to benefits accruing during the plan year2013-12-311,363,797
Expected release from RPA 94 current liability for plan year2013-12-311,303,387
Expected plan disbursements for the plan year2013-12-311,510,813
Current value of assets2013-12-3117,323,308
Number of retired participants and beneficiaries receiving payment2013-12-31160
Current liability for retired participants and beneficiaries receiving payment2013-12-3111,794,537
Number of terminated vested participants2013-12-31223
Current liability for terminated vested participants2013-12-318,989,350
Current liability for active participants non vested benefits2013-12-311,751,183
Current liability for active participants vested benefits2013-12-3111,803,074
Total number of active articipats2013-12-31296
Current liability for active participants2013-12-3113,554,257
Total participant count with liabilities2013-12-31679
Total current liabilitoes for participants with libailities2013-12-3134,338,144
Total employer contributions in plan year2013-12-311,533,096
Total employee contributions in plan year2013-12-310
Employer’s normal cost for plan year as of valuation date2013-12-31637,159
Prior year credit balance2013-12-314,036,320
Amortization credits as of valuation date2013-12-31540,018
Total participants, beginning-of-year2013-01-01895
Total number of active participants reported on line 7a of the Form 55002013-01-01593
Number of retired or separated participants receiving benefits2013-01-01122
Number of other retired or separated participants entitled to future benefits2013-01-01207
Total of all active and inactive participants2013-01-01922
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0135
Total participants2013-01-01957
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-01100
Number of employers contributing to the scheme2013-01-0117
2012: MARBLE, TILE, AND TERRAZZO WORKERS PENSION FUND 2012 401k membership
Total participants, beginning-of-year2012-01-01841
Total number of active participants reported on line 7a of the Form 55002012-01-01550
Number of retired or separated participants receiving benefits2012-01-01121
Number of other retired or separated participants entitled to future benefits2012-01-01187
Total of all active and inactive participants2012-01-01858
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0137
Total participants2012-01-01895
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0174
Number of employers contributing to the scheme2012-01-0116
2011: MARBLE, TILE, AND TERRAZZO WORKERS PENSION FUND 2011 401k membership
Total participants, beginning-of-year2011-01-01973
Total number of active participants reported on line 7a of the Form 55002011-01-01497
Number of retired or separated participants receiving benefits2011-01-01120
Number of other retired or separated participants entitled to future benefits2011-01-01190
Total of all active and inactive participants2011-01-01807
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0134
Total participants2011-01-01841
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0182
Number of employers contributing to the scheme2011-01-0118
2009: MARBLE, TILE, AND TERRAZZO WORKERS PENSION FUND 2009 401k membership
Total participants, beginning-of-year2009-01-011,011
Total number of active participants reported on line 7a of the Form 55002009-01-01717
Number of retired or separated participants receiving benefits2009-01-01130
Number of other retired or separated participants entitled to future benefits2009-01-01167
Total of all active and inactive participants2009-01-011,014
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0131
Total participants2009-01-011,045
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-01149
Number of employers contributing to the scheme2009-01-0114

Financial Data on MARBLE, TILE, AND TERRAZZO WORKERS PENSION FUND

Measure Date Value
2020 : MARBLE, TILE, AND TERRAZZO WORKERS PENSION FUND 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$1,540,846
Total unrealized appreciation/depreciation of assets2020-12-31$1,540,846
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$93,965
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$1,405,172
Total income from all sources (including contributions)2020-12-31$4,974,514
Total loss/gain on sale of assets2020-12-31$1,205,081
Total of all expenses incurred2020-12-31$1,938,876
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,454,559
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,889,624
Value of total assets at end of year2020-12-31$31,921,753
Value of total assets at beginning of year2020-12-31$30,197,322
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$484,317
Total interest from all sources2020-12-31$184,826
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$39,330
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$99,135
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$4,300,000
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Assets. Other investments not covered elsewhere at end of year2020-12-31$2,793,209
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$920,218
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$87,963
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$74,865
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$1,372,981
Administrative expenses (other) incurred2020-12-31$167,780
Liabilities. Value of operating payables at end of year2020-12-31$93,965
Liabilities. Value of operating payables at beginning of year2020-12-31$32,191
Total non interest bearing cash at end of year2020-12-31$447,278
Total non interest bearing cash at beginning of year2020-12-31$418,157
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$3,035,638
Value of net assets at end of year (total assets less liabilities)2020-12-31$31,827,788
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$28,792,150
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$11,435,843
Assets. partnership/joint venture interests at beginning of year2020-12-31$10,232,873
Investment advisory and management fees2020-12-31$217,402
Value of interest in pooled separate accounts at end of year2020-12-31$940,714
Value of interest in pooled separate accounts at beginning of year2020-12-31$923,188
Interest earned on other investments2020-12-31$114,649
Income. Interest from US Government securities2020-12-31$21,448
Income. Interest from corporate debt instruments2020-12-31$45,123
Value of interest in common/collective trusts at end of year2020-12-31$9,449,656
Value of interest in common/collective trusts at beginning of year2020-12-31$9,051,715
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$465,174
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$1,375,913
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$1,375,913
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$3,606
Asset value of US Government securities at end of year2020-12-31$452,452
Asset value of US Government securities at beginning of year2020-12-31$1,613,316
Net investment gain/loss from pooled separate accounts2020-12-31$19,483
Net investment gain or loss from common/collective trusts2020-12-31$95,324
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,889,624
Employer contributions (assets) at end of year2020-12-31$158,199
Employer contributions (assets) at beginning of year2020-12-31$114,078
Income. Dividends from common stock2020-12-31$39,330
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,454,559
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$1,211,912
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$1,684,337
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$4,479,353
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$3,788,662
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$13,453,795
Aggregate carrying amount (costs) on sale of assets2020-12-31$12,248,714
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31NOVAK FRANCELLA, LLC
Accountancy firm EIN2020-12-31611436956
2019 : MARBLE, TILE, AND TERRAZZO WORKERS PENSION FUND 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$2,527,309
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$2,527,309
Total unrealized appreciation/depreciation of assets2019-12-31$2,527,309
Total unrealized appreciation/depreciation of assets2019-12-31$2,527,309
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,405,172
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,405,172
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$37,882
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$37,882
Total income from all sources (including contributions)2019-12-31$5,547,531
Total income from all sources (including contributions)2019-12-31$5,547,531
Total loss/gain on sale of assets2019-12-31$616,549
Total loss/gain on sale of assets2019-12-31$616,549
Total of all expenses incurred2019-12-31$1,847,491
Total of all expenses incurred2019-12-31$1,847,491
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,377,120
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,377,120
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,856,196
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,856,196
Value of total assets at end of year2019-12-31$30,197,322
Value of total assets at end of year2019-12-31$30,197,322
Value of total assets at beginning of year2019-12-31$25,129,992
Value of total assets at beginning of year2019-12-31$25,129,992
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$470,371
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$470,371
Total interest from all sources2019-12-31$201,268
Total interest from all sources2019-12-31$201,268
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$40,318
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$40,318
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$104,184
Administrative expenses professional fees incurred2019-12-31$104,184
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$4,300,000
Value of fidelity bond cover2019-12-31$4,300,000
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$920,218
Assets. Other investments not covered elsewhere at end of year2019-12-31$920,218
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$74,865
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$74,865
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$33,857
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$33,857
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$1,372,981
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$1,372,981
Administrative expenses (other) incurred2019-12-31$153,104
Administrative expenses (other) incurred2019-12-31$153,104
Liabilities. Value of operating payables at end of year2019-12-31$32,191
Liabilities. Value of operating payables at end of year2019-12-31$32,191
Liabilities. Value of operating payables at beginning of year2019-12-31$37,882
Liabilities. Value of operating payables at beginning of year2019-12-31$37,882
Total non interest bearing cash at end of year2019-12-31$418,157
Total non interest bearing cash at end of year2019-12-31$418,157
Total non interest bearing cash at beginning of year2019-12-31$608,573
Total non interest bearing cash at beginning of year2019-12-31$608,573
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$3,700,040
Value of net income/loss2019-12-31$3,700,040
Value of net assets at end of year (total assets less liabilities)2019-12-31$28,792,150
Value of net assets at end of year (total assets less liabilities)2019-12-31$28,792,150
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$25,092,110
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$10,232,873
Assets. partnership/joint venture interests at end of year2019-12-31$10,232,873
Assets. partnership/joint venture interests at beginning of year2019-12-31$11,816,238
Assets. partnership/joint venture interests at beginning of year2019-12-31$11,816,238
Investment advisory and management fees2019-12-31$213,083
Investment advisory and management fees2019-12-31$213,083
Value of interest in pooled separate accounts at end of year2019-12-31$923,188
Value of interest in pooled separate accounts at beginning of year2019-12-31$887,572
Value of interest in pooled separate accounts at beginning of year2019-12-31$887,572
Interest earned on other investments2019-12-31$124,480
Interest earned on other investments2019-12-31$124,480
Income. Interest from US Government securities2019-12-31$23,463
Income. Interest from US Government securities2019-12-31$23,463
Income. Interest from corporate debt instruments2019-12-31$37,031
Income. Interest from corporate debt instruments2019-12-31$37,031
Value of interest in common/collective trusts at end of year2019-12-31$9,051,715
Value of interest in common/collective trusts at end of year2019-12-31$9,051,715
Value of interest in common/collective trusts at beginning of year2019-12-31$5,933,454
Value of interest in common/collective trusts at beginning of year2019-12-31$5,933,454
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,375,913
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,375,913
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$601,020
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$601,020
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$601,020
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$601,020
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$16,294
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$16,294
Asset value of US Government securities at end of year2019-12-31$1,613,316
Asset value of US Government securities at end of year2019-12-31$1,613,316
Asset value of US Government securities at beginning of year2019-12-31$1,285,209
Asset value of US Government securities at beginning of year2019-12-31$1,285,209
Net investment gain/loss from pooled separate accounts2019-12-31$41,727
Net investment gain/loss from pooled separate accounts2019-12-31$41,727
Net investment gain or loss from common/collective trusts2019-12-31$264,164
Net investment gain or loss from common/collective trusts2019-12-31$264,164
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,856,196
Contributions received in cash from employer2019-12-31$1,856,196
Employer contributions (assets) at end of year2019-12-31$114,078
Employer contributions (assets) at end of year2019-12-31$114,078
Employer contributions (assets) at beginning of year2019-12-31$152,444
Employer contributions (assets) at beginning of year2019-12-31$152,444
Income. Dividends from common stock2019-12-31$40,318
Income. Dividends from common stock2019-12-31$40,318
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,377,120
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,377,120
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$1,684,337
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$1,684,337
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$1,285,379
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$1,285,379
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$3,788,662
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$3,788,662
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$2,526,246
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$2,526,246
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$7,847,651
Aggregate proceeds on sale of assets2019-12-31$7,847,651
Aggregate carrying amount (costs) on sale of assets2019-12-31$7,231,102
Aggregate carrying amount (costs) on sale of assets2019-12-31$7,231,102
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31NOVAK FRANCELLA, LLC
Accountancy firm name2019-12-31NOVAK FRANCELLA, LLC
Accountancy firm EIN2019-12-31611436956
Accountancy firm EIN2019-12-31611436956
2018 : MARBLE, TILE, AND TERRAZZO WORKERS PENSION FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-2,568,634
Total unrealized appreciation/depreciation of assets2018-12-31$-2,568,634
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$37,882
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$75,083
Total income from all sources (including contributions)2018-12-31$1,076,519
Total loss/gain on sale of assets2018-12-31$1,284,350
Total of all expenses incurred2018-12-31$1,854,385
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,468,859
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,794,241
Value of total assets at end of year2018-12-31$25,129,992
Value of total assets at beginning of year2018-12-31$25,945,059
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$385,526
Total interest from all sources2018-12-31$76,317
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$50,431
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$85,041
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$33,857
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$37,773
Administrative expenses (other) incurred2018-12-31$50,332
Liabilities. Value of operating payables at end of year2018-12-31$37,882
Liabilities. Value of operating payables at beginning of year2018-12-31$75,083
Total non interest bearing cash at end of year2018-12-31$608,573
Total non interest bearing cash at beginning of year2018-12-31$301,848
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-777,866
Value of net assets at end of year (total assets less liabilities)2018-12-31$25,092,110
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$25,869,976
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$11,816,238
Assets. partnership/joint venture interests at beginning of year2018-12-31$11,543,856
Investment advisory and management fees2018-12-31$155,821
Value of interest in pooled separate accounts at end of year2018-12-31$887,572
Value of interest in pooled separate accounts at beginning of year2018-12-31$860,639
Income. Interest from US Government securities2018-12-31$25,098
Income. Interest from corporate debt instruments2018-12-31$43,680
Value of interest in common/collective trusts at end of year2018-12-31$5,933,454
Value of interest in common/collective trusts at beginning of year2018-12-31$5,525,940
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$601,020
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$188,708
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$188,708
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$7,539
Asset value of US Government securities at end of year2018-12-31$1,285,209
Asset value of US Government securities at beginning of year2018-12-31$1,585,641
Net investment gain/loss from pooled separate accounts2018-12-31$32,810
Net investment gain or loss from common/collective trusts2018-12-31$407,004
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,794,241
Employer contributions (assets) at end of year2018-12-31$152,444
Employer contributions (assets) at beginning of year2018-12-31$165,081
Income. Dividends from common stock2018-12-31$50,431
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,468,859
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$1,285,379
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$1,162,516
Contract administrator fees2018-12-31$94,332
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$2,526,246
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$4,573,057
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$9,204,002
Aggregate carrying amount (costs) on sale of assets2018-12-31$7,919,652
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31CALIBRE CPA GROUP, PLLC
Accountancy firm EIN2018-12-31470900880
2017 : MARBLE, TILE, AND TERRAZZO WORKERS PENSION FUND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$1,857,831
Total unrealized appreciation/depreciation of assets2017-12-31$1,857,831
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$75,083
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$36,687
Total income from all sources (including contributions)2017-12-31$4,170,425
Total loss/gain on sale of assets2017-12-31$308,474
Total of all expenses incurred2017-12-31$1,750,163
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,351,183
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,586,268
Value of total assets at end of year2017-12-31$25,945,059
Value of total assets at beginning of year2017-12-31$23,486,401
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$398,980
Total interest from all sources2017-12-31$68,821
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$65,389
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$95,154
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$37,773
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$28,893
Other income not declared elsewhere2017-12-31$304
Administrative expenses (other) incurred2017-12-31$53,637
Liabilities. Value of operating payables at end of year2017-12-31$75,083
Liabilities. Value of operating payables at beginning of year2017-12-31$36,687
Total non interest bearing cash at end of year2017-12-31$301,848
Total non interest bearing cash at beginning of year2017-12-31$289,496
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$2,420,262
Value of net assets at end of year (total assets less liabilities)2017-12-31$25,869,976
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$23,449,714
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$11,543,856
Assets. partnership/joint venture interests at beginning of year2017-12-31$11,101,199
Investment advisory and management fees2017-12-31$155,857
Value of interest in pooled separate accounts at end of year2017-12-31$860,639
Value of interest in pooled separate accounts at beginning of year2017-12-31$830,288
Income. Interest from US Government securities2017-12-31$28,649
Income. Interest from corporate debt instruments2017-12-31$37,603
Value of interest in common/collective trusts at end of year2017-12-31$5,525,940
Value of interest in common/collective trusts at beginning of year2017-12-31$4,476,864
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$188,708
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$232,833
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$232,833
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$2,569
Asset value of US Government securities at end of year2017-12-31$1,585,641
Asset value of US Government securities at beginning of year2017-12-31$1,257,894
Net investment gain/loss from pooled separate accounts2017-12-31$36,054
Net investment gain or loss from common/collective trusts2017-12-31$247,284
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,586,268
Employer contributions (assets) at end of year2017-12-31$165,081
Employer contributions (assets) at beginning of year2017-12-31$116,861
Income. Dividends from common stock2017-12-31$65,389
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,351,183
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$1,162,516
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$955,973
Contract administrator fees2017-12-31$94,332
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$4,573,057
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$4,196,100
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$9,076,323
Aggregate carrying amount (costs) on sale of assets2017-12-31$8,767,849
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31SALTER & COMPANY, LLC
Accountancy firm EIN2017-12-31208078757
2016 : MARBLE, TILE, AND TERRAZZO WORKERS PENSION FUND 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$1,116,683
Total unrealized appreciation/depreciation of assets2016-12-31$1,116,683
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$36,687
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$43,398
Total income from all sources (including contributions)2016-12-31$3,431,548
Total loss/gain on sale of assets2016-12-31$238,790
Total of all expenses incurred2016-12-31$1,689,315
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,319,702
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,638,731
Value of total assets at end of year2016-12-31$23,486,401
Value of total assets at beginning of year2016-12-31$21,750,879
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$369,613
Total interest from all sources2016-12-31$49,860
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$67,253
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$83,271
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$28,893
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$47,823
Other income not declared elsewhere2016-12-31$179
Administrative expenses (other) incurred2016-12-31$51,349
Liabilities. Value of operating payables at end of year2016-12-31$36,687
Liabilities. Value of operating payables at beginning of year2016-12-31$43,398
Total non interest bearing cash at end of year2016-12-31$289,496
Total non interest bearing cash at beginning of year2016-12-31$252,433
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,742,233
Value of net assets at end of year (total assets less liabilities)2016-12-31$23,449,714
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$21,707,481
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$11,101,199
Assets. partnership/joint venture interests at beginning of year2016-12-31$10,152,612
Investment advisory and management fees2016-12-31$142,035
Value of interest in pooled separate accounts at end of year2016-12-31$830,288
Value of interest in pooled separate accounts at beginning of year2016-12-31$806,991
Income. Interest from US Government securities2016-12-31$23,982
Income. Interest from corporate debt instruments2016-12-31$25,275
Value of interest in common/collective trusts at end of year2016-12-31$4,476,864
Value of interest in common/collective trusts at beginning of year2016-12-31$4,185,645
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$232,833
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$259,836
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$259,836
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$603
Asset value of US Government securities at end of year2016-12-31$1,257,894
Asset value of US Government securities at beginning of year2016-12-31$1,057,857
Net investment gain/loss from pooled separate accounts2016-12-31$28,833
Net investment gain or loss from common/collective trusts2016-12-31$291,219
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,638,731
Employer contributions (assets) at end of year2016-12-31$116,861
Employer contributions (assets) at beginning of year2016-12-31$163,736
Income. Dividends from common stock2016-12-31$67,253
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,319,702
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$955,973
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$587,205
Contract administrator fees2016-12-31$92,958
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$4,196,100
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$4,236,741
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$3,800,430
Aggregate carrying amount (costs) on sale of assets2016-12-31$3,561,640
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31SALTER & COMPANY, LLC
Accountancy firm EIN2016-12-31208078757
2015 : MARBLE, TILE, AND TERRAZZO WORKERS PENSION FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-697,185
Total unrealized appreciation/depreciation of assets2015-12-31$-697,185
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$43,398
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$40,574
Total income from all sources (including contributions)2015-12-31$1,651,077
Total loss/gain on sale of assets2015-12-31$245,763
Total of all expenses incurred2015-12-31$1,689,986
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,308,353
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,377,333
Value of total assets at end of year2015-12-31$21,750,879
Value of total assets at beginning of year2015-12-31$21,786,964
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$381,633
Total interest from all sources2015-12-31$50,177
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$126,596
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$91,249
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$47,823
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$26,484
Other income not declared elsewhere2015-12-31$114
Administrative expenses (other) incurred2015-12-31$63,409
Liabilities. Value of operating payables at end of year2015-12-31$43,398
Liabilities. Value of operating payables at beginning of year2015-12-31$40,574
Total non interest bearing cash at end of year2015-12-31$252,433
Total non interest bearing cash at beginning of year2015-12-31$223,935
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-38,909
Value of net assets at end of year (total assets less liabilities)2015-12-31$21,707,481
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$21,746,390
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$10,152,612
Assets. partnership/joint venture interests at beginning of year2015-12-31$8,243,257
Investment advisory and management fees2015-12-31$136,723
Value of interest in pooled separate accounts at end of year2015-12-31$806,991
Value of interest in pooled separate accounts at beginning of year2015-12-31$785,178
Income. Interest from US Government securities2015-12-31$23,973
Income. Interest from corporate debt instruments2015-12-31$26,157
Value of interest in common/collective trusts at end of year2015-12-31$4,185,645
Value of interest in common/collective trusts at beginning of year2015-12-31$3,664,558
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$259,836
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$206,487
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$206,487
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$47
Asset value of US Government securities at end of year2015-12-31$1,057,857
Asset value of US Government securities at beginning of year2015-12-31$1,018,396
Net investment gain/loss from pooled separate accounts2015-12-31$27,192
Net investment gain or loss from common/collective trusts2015-12-31$521,087
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,377,333
Employer contributions (assets) at end of year2015-12-31$163,736
Employer contributions (assets) at beginning of year2015-12-31$92,833
Income. Dividends from common stock2015-12-31$126,596
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,308,353
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$587,205
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$875,046
Contract administrator fees2015-12-31$90,252
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$4,236,741
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$6,647,497
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$3,293
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$9,379,210
Aggregate carrying amount (costs) on sale of assets2015-12-31$9,133,447
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31SALTER & COMPANY, LLC
Accountancy firm EIN2015-12-31208078757
2014 : MARBLE, TILE, AND TERRAZZO WORKERS PENSION FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$807,009
Total unrealized appreciation/depreciation of assets2014-12-31$807,009
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$40,574
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$93,777
Total income from all sources (including contributions)2014-12-31$2,964,211
Total loss/gain on sale of assets2014-12-31$156,282
Total of all expenses incurred2014-12-31$1,501,164
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,106,616
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,337,860
Value of total assets at end of year2014-12-31$21,786,964
Value of total assets at beginning of year2014-12-31$20,377,120
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$394,548
Total interest from all sources2014-12-31$58,809
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$156,450
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$126,892
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$26,484
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$27,730
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$65,363
Other income not declared elsewhere2014-12-31$477
Administrative expenses (other) incurred2014-12-31$46,510
Liabilities. Value of operating payables at end of year2014-12-31$40,574
Liabilities. Value of operating payables at beginning of year2014-12-31$28,414
Total non interest bearing cash at end of year2014-12-31$223,935
Total non interest bearing cash at beginning of year2014-12-31$291,961
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,463,047
Value of net assets at end of year (total assets less liabilities)2014-12-31$21,746,390
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$20,283,343
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$8,243,257
Assets. partnership/joint venture interests at beginning of year2014-12-31$7,821,797
Investment advisory and management fees2014-12-31$133,936
Value of interest in pooled separate accounts at end of year2014-12-31$785,178
Value of interest in pooled separate accounts at beginning of year2014-12-31$757,467
Income. Interest from US Government securities2014-12-31$28,342
Income. Interest from corporate debt instruments2014-12-31$30,445
Value of interest in common/collective trusts at end of year2014-12-31$3,664,558
Value of interest in common/collective trusts at beginning of year2014-12-31$2,830,140
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$206,487
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$678,866
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$678,866
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$22
Asset value of US Government securities at end of year2014-12-31$1,018,396
Asset value of US Government securities at beginning of year2014-12-31$985,433
Net investment gain/loss from pooled separate accounts2014-12-31$32,905
Net investment gain or loss from common/collective trusts2014-12-31$414,419
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,337,860
Employer contributions (assets) at end of year2014-12-31$92,833
Employer contributions (assets) at beginning of year2014-12-31$112,304
Income. Dividends from common stock2014-12-31$156,450
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,106,616
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$875,046
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$820,030
Contract administrator fees2014-12-31$87,210
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$6,647,497
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$6,047,540
Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$3,293
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$3,852
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$2,659,214
Aggregate carrying amount (costs) on sale of assets2014-12-31$2,502,932
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31SALTER & COMPANY, LLC
Accountancy firm EIN2014-12-31208078757
2013 : MARBLE, TILE, AND TERRAZZO WORKERS PENSION FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$1,030,875
Total unrealized appreciation/depreciation of assets2013-12-31$1,030,875
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$93,777
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$29,375
Total income from all sources (including contributions)2013-12-31$4,437,514
Total loss/gain on sale of assets2013-12-31$1,266,605
Total of all expenses incurred2013-12-31$1,477,479
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,137,664
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,533,096
Value of total assets at end of year2013-12-31$20,377,120
Value of total assets at beginning of year2013-12-31$17,352,683
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$339,815
Total interest from all sources2013-12-31$87,827
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$157,890
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$89,402
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$27,730
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$28,500
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$65,363
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$6,727
Other income not declared elsewhere2013-12-31$555
Administrative expenses (other) incurred2013-12-31$39,091
Liabilities. Value of operating payables at end of year2013-12-31$28,414
Liabilities. Value of operating payables at beginning of year2013-12-31$22,648
Total non interest bearing cash at end of year2013-12-31$291,961
Total non interest bearing cash at beginning of year2013-12-31$116,785
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$2,960,035
Value of net assets at end of year (total assets less liabilities)2013-12-31$20,283,343
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$17,323,308
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$7,821,797
Assets. partnership/joint venture interests at beginning of year2013-12-31$2,033,705
Investment advisory and management fees2013-12-31$125,822
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$1,573,621
Value of interest in pooled separate accounts at end of year2013-12-31$757,467
Value of interest in pooled separate accounts at beginning of year2013-12-31$736,989
Income. Interest from US Government securities2013-12-31$44,785
Income. Interest from corporate debt instruments2013-12-31$43,029
Value of interest in common/collective trusts at end of year2013-12-31$2,830,140
Value of interest in common/collective trusts at beginning of year2013-12-31$2,262,992
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$678,866
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$647,674
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$647,674
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$13
Asset value of US Government securities at end of year2013-12-31$985,433
Asset value of US Government securities at beginning of year2013-12-31$1,525,548
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$48,002
Net investment gain/loss from pooled separate accounts2013-12-31$25,516
Net investment gain or loss from common/collective trusts2013-12-31$287,148
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,533,096
Employer contributions (assets) at end of year2013-12-31$112,304
Employer contributions (assets) at beginning of year2013-12-31$141,711
Income. Dividends from common stock2013-12-31$157,890
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,137,664
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$820,030
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$1,202,294
Contract administrator fees2013-12-31$85,500
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$6,047,540
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$7,079,346
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$3,852
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$3,518
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$13,843,243
Aggregate carrying amount (costs) on sale of assets2013-12-31$12,576,638
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31SALTER & COMPANY, LLC
Accountancy firm EIN2013-12-31208078757
2012 : MARBLE, TILE, AND TERRAZZO WORKERS PENSION FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$735,819
Total unrealized appreciation/depreciation of assets2012-12-31$735,819
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$29,375
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$32,975
Total income from all sources (including contributions)2012-12-31$2,809,688
Total loss/gain on sale of assets2012-12-31$54,376
Total of all expenses incurred2012-12-31$1,499,840
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,181,755
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,451,667
Value of total assets at end of year2012-12-31$17,352,683
Value of total assets at beginning of year2012-12-31$16,046,435
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$318,085
Total interest from all sources2012-12-31$91,483
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$173,971
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$36,947
Administrative expenses professional fees incurred2012-12-31$78,639
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$28,500
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$33,128
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$6,727
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$17,365
Other income not declared elsewhere2012-12-31$26
Administrative expenses (other) incurred2012-12-31$31,856
Liabilities. Value of operating payables at end of year2012-12-31$22,648
Liabilities. Value of operating payables at beginning of year2012-12-31$15,610
Total non interest bearing cash at end of year2012-12-31$116,785
Total non interest bearing cash at beginning of year2012-12-31$193,139
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,309,848
Value of net assets at end of year (total assets less liabilities)2012-12-31$17,323,308
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$16,013,460
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$2,033,705
Assets. partnership/joint venture interests at beginning of year2012-12-31$1,884,811
Investment advisory and management fees2012-12-31$122,090
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$1,573,621
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$1,419,100
Value of interest in pooled separate accounts at end of year2012-12-31$736,989
Value of interest in pooled separate accounts at beginning of year2012-12-31$709,937
Income. Interest from US Government securities2012-12-31$48,418
Income. Interest from corporate debt instruments2012-12-31$43,032
Value of interest in common/collective trusts at end of year2012-12-31$2,262,992
Value of interest in common/collective trusts at beginning of year2012-12-31$2,123,762
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$647,674
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$598,463
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$598,463
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$33
Asset value of US Government securities at end of year2012-12-31$1,525,548
Asset value of US Government securities at beginning of year2012-12-31$1,542,412
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$131,206
Net investment gain/loss from pooled separate accounts2012-12-31$31,910
Net investment gain or loss from common/collective trusts2012-12-31$139,230
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$1,451,667
Employer contributions (assets) at end of year2012-12-31$141,711
Employer contributions (assets) at beginning of year2012-12-31$109,223
Income. Dividends from common stock2012-12-31$137,024
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,181,755
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$1,202,294
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$1,095,492
Contract administrator fees2012-12-31$85,500
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$7,079,346
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$6,332,705
Assets. Value of buildings and other operty used in plan operation at end of year2012-12-31$3,518
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-12-31$4,263
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$2,528,603
Aggregate carrying amount (costs) on sale of assets2012-12-31$2,474,227
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31SALTER & COMPANY, LLC
Accountancy firm EIN2012-12-31208078757
2011 : MARBLE, TILE, AND TERRAZZO WORKERS PENSION FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-671,140
Total unrealized appreciation/depreciation of assets2011-12-31$-671,140
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$32,975
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$80,664
Total income from all sources (including contributions)2011-12-31$1,544,826
Total loss/gain on sale of assets2011-12-31$248,055
Total of all expenses incurred2011-12-31$1,447,608
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,118,702
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,433,841
Value of total assets at end of year2011-12-31$16,046,435
Value of total assets at beginning of year2011-12-31$15,996,906
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$328,906
Total interest from all sources2011-12-31$92,430
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$150,129
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$31,540
Administrative expenses professional fees incurred2011-12-31$82,208
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$33,128
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$29,224
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$17,365
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$59,432
Other income not declared elsewhere2011-12-31$83
Administrative expenses (other) incurred2011-12-31$32,133
Liabilities. Value of operating payables at end of year2011-12-31$15,610
Liabilities. Value of operating payables at beginning of year2011-12-31$21,232
Total non interest bearing cash at end of year2011-12-31$193,139
Total non interest bearing cash at beginning of year2011-12-31$187,366
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$97,218
Value of net assets at end of year (total assets less liabilities)2011-12-31$16,013,460
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$15,916,242
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$1,884,811
Assets. partnership/joint venture interests at beginning of year2011-12-31$1,990,371
Investment advisory and management fees2011-12-31$129,065
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$1,419,100
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$1,404,588
Value of interest in pooled separate accounts at end of year2011-12-31$709,937
Value of interest in pooled separate accounts at beginning of year2011-12-31$687,272
Income. Interest from US Government securities2011-12-31$50,206
Income. Interest from corporate debt instruments2011-12-31$42,142
Value of interest in common/collective trusts at end of year2011-12-31$2,123,762
Value of interest in common/collective trusts at beginning of year2011-12-31$1,849,823
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$598,463
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$409,325
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$409,325
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$82
Asset value of US Government securities at end of year2011-12-31$1,542,412
Asset value of US Government securities at beginning of year2011-12-31$1,328,151
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-9,885
Net investment gain/loss from pooled separate accounts2011-12-31$27,374
Net investment gain or loss from common/collective trusts2011-12-31$273,939
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$1,433,841
Employer contributions (assets) at end of year2011-12-31$109,223
Employer contributions (assets) at beginning of year2011-12-31$153,406
Income. Dividends from common stock2011-12-31$118,589
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,118,702
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$1,095,492
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$1,134,622
Contract administrator fees2011-12-31$85,500
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$6,332,705
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$6,820,042
Assets. Value of buildings and other operty used in plan operation at end of year2011-12-31$4,263
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-12-31$2,716
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$2,137,146
Aggregate carrying amount (costs) on sale of assets2011-12-31$1,889,091
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31SALTER & COMPANY, LLC
Accountancy firm EIN2011-12-31208078757
2010 : MARBLE, TILE, AND TERRAZZO WORKERS PENSION FUND 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$619,140
Total unrealized appreciation/depreciation of assets2010-12-31$619,140
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$80,664
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$39,044
Total income from all sources (including contributions)2010-12-31$3,022,493
Total loss/gain on sale of assets2010-12-31$597,148
Total of all expenses incurred2010-12-31$1,456,760
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,164,916
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,315,182
Value of total assets at end of year2010-12-31$15,996,906
Value of total assets at beginning of year2010-12-31$14,389,553
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$291,844
Total interest from all sources2010-12-31$95,156
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$125,445
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$10,809
Administrative expenses professional fees incurred2010-12-31$76,970
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$29,224
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$30,713
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$59,432
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$18,405
Administrative expenses (other) incurred2010-12-31$34,869
Liabilities. Value of operating payables at end of year2010-12-31$21,232
Liabilities. Value of operating payables at beginning of year2010-12-31$20,639
Total non interest bearing cash at end of year2010-12-31$187,366
Total non interest bearing cash at beginning of year2010-12-31$187,546
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,565,733
Value of net assets at end of year (total assets less liabilities)2010-12-31$15,916,242
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$14,350,509
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$1,990,371
Assets. partnership/joint venture interests at beginning of year2010-12-31$1,789,435
Investment advisory and management fees2010-12-31$96,155
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$1,404,588
Value of interest in pooled separate accounts at end of year2010-12-31$687,272
Value of interest in pooled separate accounts at beginning of year2010-12-31$690,313
Income. Interest from US Government securities2010-12-31$46,079
Income. Interest from corporate debt instruments2010-12-31$48,687
Value of interest in common/collective trusts at end of year2010-12-31$1,849,823
Value of interest in common/collective trusts at beginning of year2010-12-31$1,792,889
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$409,325
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$466,313
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$466,313
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$390
Asset value of US Government securities at end of year2010-12-31$1,328,151
Asset value of US Government securities at beginning of year2010-12-31$1,242,944
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$32,810
Net investment gain/loss from pooled separate accounts2010-12-31$1,907
Net investment gain or loss from common/collective trusts2010-12-31$235,705
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$1,315,182
Employer contributions (assets) at end of year2010-12-31$153,406
Employer contributions (assets) at beginning of year2010-12-31$103,372
Income. Dividends from common stock2010-12-31$114,636
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,164,916
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$1,134,622
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$1,044,481
Contract administrator fees2010-12-31$83,850
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$6,820,042
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$7,038,003
Assets. Value of buildings and other operty used in plan operation at end of year2010-12-31$2,716
Assets. Value of buildings and other operty used in plan operation at beginning of year2010-12-31$3,544
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$8,226,830
Aggregate carrying amount (costs) on sale of assets2010-12-31$7,629,682
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31SALTER & COMPANY, LLC
Accountancy firm EIN2010-12-31208078757

Form 5500 Responses for MARBLE, TILE, AND TERRAZZO WORKERS PENSION FUND

2020: MARBLE, TILE, AND TERRAZZO WORKERS PENSION FUND 2020 form 5500 responses
2020-01-01Type of plan entityMulti-employer plan
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: MARBLE, TILE, AND TERRAZZO WORKERS PENSION FUND 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: MARBLE, TILE, AND TERRAZZO WORKERS PENSION FUND 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: MARBLE, TILE, AND TERRAZZO WORKERS PENSION FUND 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: MARBLE, TILE, AND TERRAZZO WORKERS PENSION FUND 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: MARBLE, TILE, AND TERRAZZO WORKERS PENSION FUND 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: MARBLE, TILE, AND TERRAZZO WORKERS PENSION FUND 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: MARBLE, TILE, AND TERRAZZO WORKERS PENSION FUND 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: MARBLE, TILE, AND TERRAZZO WORKERS PENSION FUND 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: MARBLE, TILE, AND TERRAZZO WORKERS PENSION FUND 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: MARBLE, TILE, AND TERRAZZO WORKERS PENSION FUND 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01This submission is the final filingNo
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA-00607
Policy instance 1
Insurance contract or identification numberGA-00607
Number of Individuals Covered1043
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $6,274
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees6274
Additional information about fees paid to insurance brokerASSET MANAGEMENT FEE
Insurance broker organization code?3
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA-00607
Policy instance 1
Insurance contract or identification numberGA-00607
Number of Individuals Covered947
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $6,112
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees6112
Additional information about fees paid to insurance brokerINVESTMENT MANAGEMENT FEES
Insurance broker organization code?3
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA-00607
Policy instance 1
Insurance contract or identification numberGA-00607
Number of Individuals Covered1000
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $5,876
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees5876
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA-00607
Policy instance 1
Insurance contract or identification numberGA-00607
Number of Individuals Covered980
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $5,703
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees5703
Insurance broker nameULLICO INVESTMENT COMPANY

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3