TRUSTEES - CARPET, LINOLEUM AND RESILIENT TILE LAYERS VACATION FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TRUSTEES - CARPET, LINOLEUM AND RESILIENT TILE LAYERS VACATION FUND
401k plan membership statisitcs for TRUSTEES - CARPET, LINOLEUM AND RESILIENT TILE LAYERS VACATION FUND
| Measure | Date | Value |
|---|
| 2014 : TRUSTEES - CARPET, LINOLEUM AND RESILIENT TILE LAYERS VACATION FUND 2014 401k financial data |
|---|
| Transfers to/from the plan | 2014-06-30 | $-70,912 |
| Total plan liabilities at end of year | 2014-06-30 | $0 |
| Total plan liabilities at beginning of year | 2014-06-30 | $89,934 |
| Total income from all sources | 2014-06-30 | $19,502 |
| Expenses. Total of all expenses incurred | 2014-06-30 | $-48,373 |
| Benefits paid (including direct rollovers) | 2014-06-30 | $-49,166 |
| Total plan assets at end of year | 2014-06-30 | $0 |
| Total plan assets at beginning of year | 2014-06-30 | $92,971 |
| Value of fidelity bond covering the plan | 2014-06-30 | $200,000 |
| Expenses. Other expenses not covered elsewhere | 2014-06-30 | $193 |
| Other income received | 2014-06-30 | $2 |
| Net income (gross income less expenses) | 2014-06-30 | $67,875 |
| Net plan assets at end of year (total assets less liabilities) | 2014-06-30 | $0 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-06-30 | $3,037 |
| Total contributions received or receivable from employer(s) | 2014-06-30 | $19,500 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2014-06-30 | $600 |
| Total unrealized appreciation/depreciation of assets | 2014-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $89,934 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $57,325 |
| Total income from all sources (including contributions) | 2014-04-30 | $116,904 |
| Total loss/gain on sale of assets | 2014-04-30 | $0 |
| Total of all expenses incurred | 2014-04-30 | $126,549 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $85,298 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $116,889 |
| Value of total assets at end of year | 2014-04-30 | $92,971 |
| Value of total assets at beginning of year | 2014-04-30 | $70,007 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $41,251 |
| Total interest from all sources | 2014-04-30 | $15 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
| Administrative expenses professional fees incurred | 2014-04-30 | $4,044 |
| Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
| Value of fidelity bond cover | 2014-04-30 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2014-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-04-30 | $89,934 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-04-30 | $57,325 |
| Administrative expenses (other) incurred | 2014-04-30 | $33,607 |
| Total non interest bearing cash at end of year | 2014-04-30 | $32,907 |
| Total non interest bearing cash at beginning of year | 2014-04-30 | $20,107 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Value of net income/loss | 2014-04-30 | $-9,645 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $3,037 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $12,682 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $37,861 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $37,845 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $37,845 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $15 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
| Contributions received in cash from employer | 2014-04-30 | $116,889 |
| Employer contributions (assets) at end of year | 2014-04-30 | $22,203 |
| Employer contributions (assets) at beginning of year | 2014-04-30 | $12,055 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $85,298 |
| Contract administrator fees | 2014-04-30 | $3,600 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-04-30 | No |
| Did the plan have assets held for investment | 2014-04-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Unqualified |
| Accountancy firm name | 2014-04-30 | NEEDLES & ASSOCIATES, LLC |
| Accountancy firm EIN | 2014-04-30 | 510435869 |
| 2013 : TRUSTEES - CARPET, LINOLEUM AND RESILIENT TILE LAYERS VACATION FUND 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $64,388 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $77,885 |
| Total income from all sources (including contributions) | 2013-04-30 | $101,435 |
| Total loss/gain on sale of assets | 2013-04-30 | $0 |
| Total of all expenses incurred | 2013-04-30 | $109,805 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $116,262 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $100,695 |
| Value of total assets at end of year | 2013-04-30 | $70,006 |
| Value of total assets at beginning of year | 2013-04-30 | $91,873 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $-6,457 |
| Total interest from all sources | 2013-04-30 | $37 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
| Administrative expenses professional fees incurred | 2013-04-30 | $4,285 |
| Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
| Value of fidelity bond cover | 2013-04-30 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2013-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-04-30 | $57,325 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-04-30 | $70,822 |
| Other income not declared elsewhere | 2013-04-30 | $703 |
| Administrative expenses (other) incurred | 2013-04-30 | $-14,342 |
| Liabilities. Value of operating payables at end of year | 2013-04-30 | $7,063 |
| Liabilities. Value of operating payables at beginning of year | 2013-04-30 | $7,063 |
| Total non interest bearing cash at end of year | 2013-04-30 | $20,107 |
| Total non interest bearing cash at beginning of year | 2013-04-30 | $21,973 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Value of net income/loss | 2013-04-30 | $-8,370 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $5,618 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $13,988 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
| Investment advisory and management fees | 2013-04-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $37,845 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $57,808 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $57,808 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $37 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
| Contributions received in cash from employer | 2013-04-30 | $100,695 |
| Employer contributions (assets) at end of year | 2013-04-30 | $12,054 |
| Employer contributions (assets) at beginning of year | 2013-04-30 | $12,092 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $116,262 |
| Contract administrator fees | 2013-04-30 | $3,600 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-04-30 | No |
| Did the plan have assets held for investment | 2013-04-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Unqualified |
| Accountancy firm name | 2013-04-30 | NEEDLES & ASSOCIATES, LLC |
| Accountancy firm EIN | 2013-04-30 | 510435869 |
| 2012 : TRUSTEES - CARPET, LINOLEUM AND RESILIENT TILE LAYERS VACATION FUND 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $77,885 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $83,948 |
| Total income from all sources (including contributions) | 2012-04-30 | $103,231 |
| Total loss/gain on sale of assets | 2012-04-30 | $0 |
| Total of all expenses incurred | 2012-04-30 | $110,186 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $101,914 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $102,274 |
| Value of total assets at end of year | 2012-04-30 | $91,873 |
| Value of total assets at beginning of year | 2012-04-30 | $104,891 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $8,272 |
| Total interest from all sources | 2012-04-30 | $67 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
| Administrative expenses professional fees incurred | 2012-04-30 | $3,691 |
| Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
| Value of fidelity bond cover | 2012-04-30 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2012-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-04-30 | $70,822 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-04-30 | $76,525 |
| Other income not declared elsewhere | 2012-04-30 | $890 |
| Administrative expenses (other) incurred | 2012-04-30 | $877 |
| Liabilities. Value of operating payables at end of year | 2012-04-30 | $7,063 |
| Liabilities. Value of operating payables at beginning of year | 2012-04-30 | $7,423 |
| Total non interest bearing cash at end of year | 2012-04-30 | $21,973 |
| Total non interest bearing cash at beginning of year | 2012-04-30 | $23,399 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Value of net income/loss | 2012-04-30 | $-6,955 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $13,988 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $20,943 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
| Investment advisory and management fees | 2012-04-30 | $104 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $57,808 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $72,742 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $72,742 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $67 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
| Contributions received in cash from employer | 2012-04-30 | $102,274 |
| Employer contributions (assets) at end of year | 2012-04-30 | $12,092 |
| Employer contributions (assets) at beginning of year | 2012-04-30 | $8,750 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $101,914 |
| Contract administrator fees | 2012-04-30 | $3,600 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-04-30 | No |
| Did the plan have assets held for investment | 2012-04-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Unqualified |
| Accountancy firm name | 2012-04-30 | NEEDLES & ASSOCIATES, LLC |
| Accountancy firm EIN | 2012-04-30 | 510435869 |
| 2011 : TRUSTEES - CARPET, LINOLEUM AND RESILIENT TILE LAYERS VACATION FUND 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $83,948 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $90,166 |
| Total income from all sources (including contributions) | 2011-04-30 | $152,917 |
| Total loss/gain on sale of assets | 2011-04-30 | $0 |
| Total of all expenses incurred | 2011-04-30 | $162,626 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $152,126 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $152,126 |
| Value of total assets at end of year | 2011-04-30 | $104,891 |
| Value of total assets at beginning of year | 2011-04-30 | $120,818 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $10,500 |
| Total interest from all sources | 2011-04-30 | $116 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
| Administrative expenses professional fees incurred | 2011-04-30 | $5,638 |
| Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
| Value of fidelity bond cover | 2011-04-30 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2011-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-04-30 | $76,525 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-04-30 | $83,103 |
| Other income not declared elsewhere | 2011-04-30 | $675 |
| Administrative expenses (other) incurred | 2011-04-30 | $858 |
| Liabilities. Value of operating payables at end of year | 2011-04-30 | $7,423 |
| Liabilities. Value of operating payables at beginning of year | 2011-04-30 | $7,063 |
| Total non interest bearing cash at end of year | 2011-04-30 | $23,399 |
| Total non interest bearing cash at beginning of year | 2011-04-30 | $43,605 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Value of net income/loss | 2011-04-30 | $-9,709 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $20,943 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $30,652 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
| Investment advisory and management fees | 2011-04-30 | $104 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $72,742 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $72,625 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $72,625 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $116 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
| Contributions received in cash from employer | 2011-04-30 | $152,126 |
| Employer contributions (assets) at end of year | 2011-04-30 | $8,750 |
| Employer contributions (assets) at beginning of year | 2011-04-30 | $4,588 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $152,126 |
| Contract administrator fees | 2011-04-30 | $3,900 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-04-30 | No |
| Did the plan have assets held for investment | 2011-04-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Unqualified |
| Accountancy firm name | 2011-04-30 | NEEDLES & ASSOCIATES, LLC |
| Accountancy firm EIN | 2011-04-30 | 510435869 |
