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EMSER TILE 401(K) PLAN 401k Plan overview

Plan NameEMSER TILE 401(K) PLAN
Plan identification number 001

EMSER TILE 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan covering Self-Employed individuals.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

EMSER TILE, LLC has sponsored the creation of one or more 401k plans.

Company Name:EMSER TILE, LLC
Employer identification number (EIN):912011487
NAIC Classification:442210
NAIC Description:Floor Covering Stores

Additional information about EMSER TILE, LLC

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 2007-10-18
Company Identification Number: 0800886720
Legal Registered Office Address: 8431 SANTA MONICA BLVD

LOS ANGELES
United States of America (USA)
90069

More information about EMSER TILE, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan EMSER TILE 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01DENNIS OLSON
0012016-01-01DENNIS A OLSON
0012015-01-01DENNIS OLSON
0012014-01-01BRUCE WATKINS
0012013-01-01BRUCE WATKINS
0012012-01-01BRUCE WATKINS
0012011-01-01BRUCE WATKINS
0012009-01-01BRIAN GHODSIAN

Plan Statistics for EMSER TILE 401(K) PLAN

401k plan membership statisitcs for EMSER TILE 401(K) PLAN

Measure Date Value
2022: EMSER TILE 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,423
Total number of active participants reported on line 7a of the Form 55002022-01-011,021
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01490
Total of all active and inactive participants2022-01-011,511
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-014
Total participants2022-01-011,515
Number of participants with account balances2022-01-011,505
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01187
2021: EMSER TILE 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,453
Total number of active participants reported on line 7a of the Form 55002021-01-011,010
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01384
Total of all active and inactive participants2021-01-011,394
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-012
Total participants2021-01-011,396
Number of participants with account balances2021-01-011,378
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01109
2020: EMSER TILE 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,425
Total number of active participants reported on line 7a of the Form 55002020-01-011,038
Number of retired or separated participants receiving benefits2020-01-011
Number of other retired or separated participants entitled to future benefits2020-01-01378
Total of all active and inactive participants2020-01-011,417
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-011,418
Number of participants with account balances2020-01-011,377
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01224
2019: EMSER TILE 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,317
Total number of active participants reported on line 7a of the Form 55002019-01-011,068
Number of retired or separated participants receiving benefits2019-01-011
Number of other retired or separated participants entitled to future benefits2019-01-01322
Total of all active and inactive participants2019-01-011,391
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-011,392
Number of participants with account balances2019-01-011,352
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01190
2018: EMSER TILE 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,345
Total number of active participants reported on line 7a of the Form 55002018-01-011,039
Number of retired or separated participants receiving benefits2018-01-012
Number of other retired or separated participants entitled to future benefits2018-01-01261
Total of all active and inactive participants2018-01-011,302
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-011,302
Number of participants with account balances2018-01-011,246
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01202
2017: EMSER TILE 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,266
Total number of active participants reported on line 7a of the Form 55002017-01-01955
Number of retired or separated participants receiving benefits2017-01-011
Number of other retired or separated participants entitled to future benefits2017-01-01287
Total of all active and inactive participants2017-01-011,243
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-011,243
Number of participants with account balances2017-01-011,195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01165
2016: EMSER TILE 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,031
Total number of active participants reported on line 7a of the Form 55002016-01-01864
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01381
Total of all active and inactive participants2016-01-011,245
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-011,245
Number of participants with account balances2016-01-011,204
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01124
2015: EMSER TILE 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01713
Total number of active participants reported on line 7a of the Form 55002015-01-01776
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01234
Total of all active and inactive participants2015-01-011,010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-011,010
Number of participants with account balances2015-01-01979
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-01100
2014: EMSER TILE 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01691
Total number of active participants reported on line 7a of the Form 55002014-01-01700
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-010
Total of all active and inactive participants2014-01-01700
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01700
Number of participants with account balances2014-01-01735
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0151
2013: EMSER TILE 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01615
Total number of active participants reported on line 7a of the Form 55002013-01-01592
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0199
Total of all active and inactive participants2013-01-01691
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01691
Number of participants with account balances2013-01-01617
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0151
2012: EMSER TILE 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01527
Total number of active participants reported on line 7a of the Form 55002012-01-01517
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0198
Total of all active and inactive participants2012-01-01615
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01615
Number of participants with account balances2012-01-01512
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0126
2011: EMSER TILE 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01490
Total number of active participants reported on line 7a of the Form 55002011-01-01439
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0188
Total of all active and inactive participants2011-01-01527
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01527
Number of participants with account balances2011-01-01469
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0116
2009: EMSER TILE 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01590
Total number of active participants reported on line 7a of the Form 55002009-01-01374
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0160
Total of all active and inactive participants2009-01-01434
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01434
Number of participants with account balances2009-01-01276
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0118

Financial Data on EMSER TILE 401(K) PLAN

Measure Date Value
2022 : EMSER TILE 401(K) PLAN 2022 401k financial data
Total income from all sources (including contributions)2022-12-31$-2,404,201
Total of all expenses incurred2022-12-31$4,494,369
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$4,358,100
Expenses. Certain deemed distributions of participant loans2022-12-31$2,355
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$4,967,434
Value of total assets at end of year2022-12-31$44,920,215
Value of total assets at beginning of year2022-12-31$51,818,785
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$133,914
Total interest from all sources2022-12-31$36,417
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$557,814
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$557,814
Administrative expenses professional fees incurred2022-12-31$23,217
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$4,856,210
Participant contributions at end of year2022-12-31$1,051,136
Participant contributions at beginning of year2022-12-31$957,518
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$111,224
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$704
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$906
Administrative expenses (other) incurred2022-12-31$110,697
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-6,898,570
Value of net assets at end of year (total assets less liabilities)2022-12-31$44,920,215
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$51,818,785
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$27,153,903
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$33,714,590
Interest on participant loans2022-12-31$36,417
Value of interest in common/collective trusts at end of year2022-12-31$14,334,030
Value of interest in common/collective trusts at beginning of year2022-12-31$14,425,683
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$2,180,442
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$2,220,270
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$2,220,270
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-4,827,912
Net investment gain or loss from common/collective trusts2022-12-31$-3,137,954
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Employer contributions (assets) at end of year2022-12-31$200,000
Employer contributions (assets) at beginning of year2022-12-31$499,818
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$4,358,100
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31SINGER LEWAK LLP
Accountancy firm EIN2022-12-31952302617
2021 : EMSER TILE 401(K) PLAN 2021 401k financial data
Total income from all sources (including contributions)2021-12-31$12,235,430
Total of all expenses incurred2021-12-31$4,339,337
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$4,159,296
Expenses. Certain deemed distributions of participant loans2021-12-31$2,621
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$5,411,530
Value of total assets at end of year2021-12-31$51,818,785
Value of total assets at beginning of year2021-12-31$43,922,692
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$177,420
Total interest from all sources2021-12-31$41,158
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$630,328
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$630,328
Administrative expenses professional fees incurred2021-12-31$29,809
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$4,631,334
Participant contributions at end of year2021-12-31$957,518
Participant contributions at beginning of year2021-12-31$1,103,818
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$97,211
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$280,378
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$906
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$4,926
Administrative expenses (other) incurred2021-12-31$133,018
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$7,896,093
Value of net assets at end of year (total assets less liabilities)2021-12-31$51,818,785
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$43,922,692
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$14,593
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$33,714,590
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$28,200,828
Interest on participant loans2021-12-31$41,158
Value of interest in common/collective trusts at end of year2021-12-31$14,425,683
Value of interest in common/collective trusts at beginning of year2021-12-31$12,397,772
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$2,220,270
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$2,118,137
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$2,118,137
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$4,506,458
Net investment gain or loss from common/collective trusts2021-12-31$1,645,956
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$499,818
Employer contributions (assets) at end of year2021-12-31$499,818
Employer contributions (assets) at beginning of year2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$4,159,296
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31SINGERLEWAK LLP
Accountancy firm EIN2021-12-31952302617
2020 : EMSER TILE 401(K) PLAN 2020 401k financial data
Total income from all sources (including contributions)2020-12-31$10,067,284
Total of all expenses incurred2020-12-31$5,912,956
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$5,745,777
Expenses. Certain deemed distributions of participant loans2020-12-31$13,244
Value of total corrective distributions2020-12-31$277
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$5,142,977
Value of total assets at end of year2020-12-31$43,922,692
Value of total assets at beginning of year2020-12-31$39,768,364
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$153,658
Total interest from all sources2020-12-31$53,052
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$443,465
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$443,465
Administrative expenses professional fees incurred2020-12-31$16,250
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$4,418,867
Participant contributions at end of year2020-12-31$1,103,818
Participant contributions at beginning of year2020-12-31$1,126,629
Participant contributions at end of year2020-12-31$97,211
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$401,916
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$4,926
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$2,524
Administrative expenses (other) incurred2020-12-31$114,255
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$4,154,328
Value of net assets at end of year (total assets less liabilities)2020-12-31$43,922,692
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$39,768,364
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$23,153
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$28,200,828
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$25,896,666
Interest on participant loans2020-12-31$53,052
Value of interest in common/collective trusts at end of year2020-12-31$12,397,772
Value of interest in common/collective trusts at beginning of year2020-12-31$10,883,682
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$2,118,137
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$1,858,863
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$1,858,863
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$2,720,981
Net investment gain or loss from common/collective trusts2020-12-31$1,706,809
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
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$322,194
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$5,745,777
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31SINGERLEWAK LLP
Accountancy firm EIN2020-12-31952302617
2019 : EMSER TILE 401(K) PLAN 2019 401k financial data
Total income from all sources (including contributions)2019-12-31$12,326,189
Total of all expenses incurred2019-12-31$2,909,695
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,754,415
Value of total corrective distributions2019-12-31$1,210
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$5,293,465
Value of total assets at end of year2019-12-31$39,768,364
Value of total assets at beginning of year2019-12-31$30,351,870
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$154,070
Total interest from all sources2019-12-31$47,467
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$507,503
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$507,503
Administrative expenses professional fees incurred2019-12-31$22,951
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$4,496,020
Participant contributions at end of year2019-12-31$1,126,629
Participant contributions at beginning of year2019-12-31$1,005,527
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$57,292
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$2,524
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$1,861
Administrative expenses (other) incurred2019-12-31$104,870
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$9,416,494
Value of net assets at end of year (total assets less liabilities)2019-12-31$39,768,364
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$30,351,870
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$26,249
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$25,896,666
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$19,822,395
Interest on participant loans2019-12-31$47,467
Value of interest in common/collective trusts at end of year2019-12-31$10,883,682
Value of interest in common/collective trusts at beginning of year2019-12-31$8,362,922
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,858,863
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,159,165
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,159,165
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$4,760,571
Net investment gain or loss from common/collective trusts2019-12-31$1,717,183
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
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
Contributions received in cash from employer2019-12-31$740,153
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,754,415
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31SINGERLEWAK LLP
Accountancy firm EIN2019-12-31952302617
2018 : EMSER TILE 401(K) PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$3,294,736
Total of all expenses incurred2018-12-31$2,237,471
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,131,337
Value of total corrective distributions2018-12-31$153
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$5,238,449
Value of total assets at end of year2018-12-31$30,351,870
Value of total assets at beginning of year2018-12-31$29,294,605
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$105,981
Total interest from all sources2018-12-31$37,656
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$461,491
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$461,491
Administrative expenses professional fees incurred2018-12-31$8,423
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$4,071,978
Participant contributions at end of year2018-12-31$1,005,527
Participant contributions at beginning of year2018-12-31$773,275
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$422,307
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$1,861
Administrative expenses (other) incurred2018-12-31$75,508
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$1,057,265
Value of net assets at end of year (total assets less liabilities)2018-12-31$30,351,870
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$29,294,605
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$22,050
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$19,822,395
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$27,447,432
Interest on participant loans2018-12-31$37,656
Value of interest in common/collective trusts at end of year2018-12-31$8,362,922
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$1,159,165
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$1,073,898
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$1,073,898
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,654,157
Net investment gain or loss from common/collective trusts2018-12-31$-788,703
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
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$744,164
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,131,337
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31SINGERLEWAK LLP
Accountancy firm EIN2018-12-31952302617
2017 : EMSER TILE 401(K) PLAN 2017 401k financial data
Total income from all sources (including contributions)2017-12-31$9,153,617
Total of all expenses incurred2017-12-31$2,255,161
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,130,059
Expenses. Certain deemed distributions of participant loans2017-12-31$11,333
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$5,234,946
Value of total assets at end of year2017-12-31$29,294,605
Value of total assets at beginning of year2017-12-31$22,396,149
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$113,769
Total interest from all sources2017-12-31$30,896
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$427,695
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$427,695
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$3,757,168
Participant contributions at end of year2017-12-31$773,275
Participant contributions at beginning of year2017-12-31$658,978
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$658,497
Administrative expenses (other) incurred2017-12-31$68,641
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$6,898,456
Value of net assets at end of year (total assets less liabilities)2017-12-31$29,294,605
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$22,396,149
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$45,128
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$27,447,432
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$20,972,622
Interest on participant loans2017-12-31$30,896
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$1,073,898
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$764,549
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$764,549
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$3,460,080
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
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$819,281
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,130,059
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31SINGERLEWAK LLP
Accountancy firm EIN2017-12-31952302617
2016 : EMSER TILE 401(K) PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-12-31$6,472,885
Total of all expenses incurred2016-12-31$1,226,810
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,180,736
Value of total corrective distributions2016-12-31$252
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$4,740,630
Value of total assets at end of year2016-12-31$22,396,149
Value of total assets at beginning of year2016-12-31$17,150,074
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$45,822
Total interest from all sources2016-12-31$27,874
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$350,022
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$350,022
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$3,343,575
Participant contributions at end of year2016-12-31$658,978
Participant contributions at beginning of year2016-12-31$601,573
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$687,474
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$5,246,075
Value of net assets at end of year (total assets less liabilities)2016-12-31$22,396,149
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$17,150,074
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$20,972,622
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$16,548,501
Interest on participant loans2016-12-31$27,874
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$764,549
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,354,359
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
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$709,581
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,180,736
Contract administrator fees2016-12-31$45,822
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31SINGERLEWAK LLP
Accountancy firm EIN2016-12-31952302617
2015 : EMSER TILE 401(K) PLAN 2015 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$3,691,988
Total of all expenses incurred2015-12-31$1,139,079
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,105,350
Expenses. Certain deemed distributions of participant loans2015-12-31$563
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$3,831,194
Value of total assets at end of year2015-12-31$17,150,074
Value of total assets at beginning of year2015-12-31$14,597,165
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$33,166
Total interest from all sources2015-12-31$30,474
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$644,416
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$644,416
Assets. Real estate other than employer real property at beginning of year2015-12-31$0
Administrative expenses professional fees incurred2015-12-31$14,773
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$0
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$3,030,671
Participant contributions at end of year2015-12-31$601,573
Participant contributions at beginning of year2015-12-31$501,729
Participant contributions at beginning of year2015-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$741,900
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Assets. Loans (other than to participants) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Other income not declared elsewhere2015-12-31$-3,953
Liabilities. Value of operating payables at beginning of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$2,552,909
Value of net assets at end of year (total assets less liabilities)2015-12-31$17,150,074
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$14,597,165
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 beginning of year2015-12-31$0
Investment advisory and management fees2015-12-31$18,393
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$16,548,501
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$12,232,048
Value of interest in pooled separate accounts at beginning of year2015-12-31$0
Interest on participant loans2015-12-31$30,474
Value of interest in master investment trust accounts at beginning of year2015-12-31$0
Value of interest in common/collective trusts at beginning of year2015-12-31$563,708
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,299,680
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$1,299,680
Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$0
Asset value of US Government securities at beginning of year2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-810,143
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
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
Assets. Invements in employer securities at beginning of year2015-12-31$0
Assets. Value of employer real property at beginning of year2015-12-31$0
Contributions received in cash from employer2015-12-31$58,623
Employer contributions (assets) at beginning of year2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,105,350
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31Yes
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$0
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
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31SINGERLEWAK LLP
Accountancy firm EIN2015-12-31952302617
2014 : EMSER TILE 401(K) PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$0
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Expenses. Interest paid2014-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-12-31$0
Total income from all sources (including contributions)2014-12-31$3,360,757
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$772,028
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$758,999
Expenses. Certain deemed distributions of participant loans2014-12-31$1,708
Value of total corrective distributions2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$2,528,146
Value of total assets at end of year2014-12-31$14,597,165
Value of total assets at beginning of year2014-12-31$12,008,436
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$11,321
Total income from rents2014-12-31$0
Total interest from all sources2014-12-31$21,624
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$967,299
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$967,299
Assets. Real estate other than employer real property at end of year2014-12-31$0
Assets. Real estate other than employer real property at beginning of year2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$0
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
Contributions received from participants2014-12-31$2,197,510
Participant contributions at end of year2014-12-31$501,729
Participant contributions at beginning of year2014-12-31$385,440
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$0
Assets. Other investments not covered elsewhere at end of year2014-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$281,081
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Assets. Loans (other than to participants) at end of year2014-12-31$0
Assets. Loans (other than to participants) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Other income not declared elsewhere2014-12-31$0
Administrative expenses (other) incurred2014-12-31$11,321
Liabilities. Value of operating payables at end of year2014-12-31$0
Liabilities. Value of operating payables at beginning of year2014-12-31$0
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Income. Non cash contributions2014-12-31$0
Value of net income/loss2014-12-31$2,588,729
Value of net assets at end of year (total assets less liabilities)2014-12-31$14,597,165
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$12,008,436
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$0
Assets. partnership/joint venture interests at beginning of year2014-12-31$0
Investment advisory and management fees2014-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$12,232,048
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$10,484,474
Value of interest in pooled separate accounts at end of year2014-12-31$0
Value of interest in pooled separate accounts at beginning of year2014-12-31$0
Interest on participant loans2014-12-31$21,561
Income. Interest from loans (other than to participants)2014-12-31$0
Interest earned on other investments2014-12-31$0
Income. Interest from US Government securities2014-12-31$0
Income. Interest from corporate debt instruments2014-12-31$0
Value of interest in master investment trust accounts at end of year2014-12-31$0
Value of interest in master investment trust accounts at beginning of year2014-12-31$0
Value of interest in common/collective trusts at end of year2014-12-31$563,708
Value of interest in common/collective trusts at beginning of year2014-12-31$540,088
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,299,680
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$598,434
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$598,434
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$63
Assets. Value of investments in 103.12 investment entities at end of year2014-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2014-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$0
Asset value of US Government securities at end of year2014-12-31$0
Asset value of US Government securities at beginning of year2014-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-161,977
Net investment gain/loss from pooled separate accounts2014-12-31$0
Net investment gain or loss from common/collective trusts2014-12-31$5,665
Net gain/loss from 103.12 investment entities2014-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
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
Assets. Invements in employer securities at end of year2014-12-31$0
Assets. Invements in employer securities at beginning of year2014-12-31$0
Assets. Value of employer real property at end of year2014-12-31$0
Assets. Value of employer real property at beginning of year2014-12-31$0
Contributions received in cash from employer2014-12-31$49,555
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$0
Income. Dividends from preferred stock2014-12-31$0
Income. Dividends from common stock2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$758,999
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$0
Contract administrator fees2014-12-31$0
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$0
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$0
Liabilities. Value of benefit claims payable at end of year2014-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$0
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$0
Aggregate carrying amount (costs) on sale of assets2014-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2014-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31SINGERLEWAK LLP
Accountancy firm EIN2014-12-31952302617
2013 : EMSER TILE 401(K) PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$0
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Expenses. Interest paid2013-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$0
Total income from all sources (including contributions)2013-12-31$3,898,400
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,132,989
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,119,204
Expenses. Certain deemed distributions of participant loans2013-12-31$0
Value of total corrective distributions2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,925,711
Value of total assets at end of year2013-12-31$12,008,436
Value of total assets at beginning of year2013-12-31$9,243,025
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$13,785
Total income from rents2013-12-31$0
Total interest from all sources2013-12-31$14,844
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$730,756
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$730,756
Assets. Real estate other than employer real property at end of year2013-12-31$0
Assets. Real estate other than employer real property at beginning of year2013-12-31$0
Administrative expenses professional fees incurred2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$0
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
Contributions received from participants2013-12-31$1,820,280
Participant contributions at end of year2013-12-31$385,440
Participant contributions at beginning of year2013-12-31$269,971
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$0
Assets. Other investments not covered elsewhere at end of year2013-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$60,744
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Assets. Loans (other than to participants) at end of year2013-12-31$0
Assets. Loans (other than to participants) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Other income not declared elsewhere2013-12-31$0
Administrative expenses (other) incurred2013-12-31$13,785
Liabilities. Value of operating payables at end of year2013-12-31$0
Liabilities. Value of operating payables at beginning of year2013-12-31$0
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Income. Non cash contributions2013-12-31$0
Value of net income/loss2013-12-31$2,765,411
Value of net assets at end of year (total assets less liabilities)2013-12-31$12,008,436
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$9,243,025
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$0
Assets. partnership/joint venture interests at beginning of year2013-12-31$0
Investment advisory and management fees2013-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$10,484,474
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$7,882,704
Value of interest in pooled separate accounts at end of year2013-12-31$0
Value of interest in pooled separate accounts at beginning of year2013-12-31$0
Interest on participant loans2013-12-31$14,780
Income. Interest from loans (other than to participants)2013-12-31$0
Interest earned on other investments2013-12-31$0
Income. Interest from US Government securities2013-12-31$0
Income. Interest from corporate debt instruments2013-12-31$0
Value of interest in master investment trust accounts at end of year2013-12-31$0
Value of interest in master investment trust accounts at beginning of year2013-12-31$0
Value of interest in common/collective trusts at end of year2013-12-31$540,088
Value of interest in common/collective trusts at beginning of year2013-12-31$492,952
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$598,434
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$597,398
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$597,398
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$64
Assets. Value of investments in 103.12 investment entities at end of year2013-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
Asset value of US Government securities at end of year2013-12-31$0
Asset value of US Government securities at beginning of year2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,227,404
Net investment gain/loss from pooled separate accounts2013-12-31$0
Net investment gain or loss from common/collective trusts2013-12-31$-315
Net gain/loss from 103.12 investment entities2013-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
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
Assets. Invements in employer securities at end of year2013-12-31$0
Assets. Invements in employer securities at beginning of year2013-12-31$0
Assets. Value of employer real property at end of year2013-12-31$0
Assets. Value of employer real property at beginning of year2013-12-31$0
Contributions received in cash from employer2013-12-31$44,687
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$0
Income. Dividends from preferred stock2013-12-31$0
Income. Dividends from common stock2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,119,204
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$0
Contract administrator fees2013-12-31$0
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$0
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$0
Liabilities. Value of benefit claims payable at end of year2013-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$0
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$0
Aggregate carrying amount (costs) on sale of assets2013-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2013-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31SINGERLEWAK LLP
Accountancy firm EIN2013-12-31952302617
2012 : EMSER TILE 401(K) PLAN 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$2,567,912
Total of all expenses incurred2012-12-31$628,332
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$596,722
Expenses. Certain deemed distributions of participant loans2012-12-31$3,847
Value of total corrective distributions2012-12-31$8,802
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,666,473
Value of total assets at end of year2012-12-31$9,243,025
Value of total assets at beginning of year2012-12-31$7,303,445
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$18,961
Total interest from all sources2012-12-31$10,031
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$154,095
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$154,095
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,489,199
Participant contributions at end of year2012-12-31$269,971
Participant contributions at beginning of year2012-12-31$177,099
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$133,934
Administrative expenses (other) incurred2012-12-31$18,961
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$1,939,580
Value of net assets at end of year (total assets less liabilities)2012-12-31$9,243,025
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$7,303,445
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$7,882,704
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$6,090,473
Interest on participant loans2012-12-31$9,974
Value of interest in common/collective trusts at end of year2012-12-31$492,952
Value of interest in common/collective trusts at beginning of year2012-12-31$504,960
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$597,398
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$530,913
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$530,913
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$57
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$729,137
Net investment gain or loss from common/collective trusts2012-12-31$8,176
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$43,340
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$596,722
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
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31GREEN HASSON & JANKS, LLP
Accountancy firm EIN2012-12-31951777440
2011 : EMSER TILE 401(K) PLAN 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$1,044,924
Total of all expenses incurred2011-12-31$808,692
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$786,330
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,359,983
Value of total assets at end of year2011-12-31$7,303,445
Value of total assets at beginning of year2011-12-31$7,067,213
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$22,362
Total interest from all sources2011-12-31$8,517
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$186,635
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$186,635
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$115,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,333,058
Participant contributions at end of year2011-12-31$177,099
Participant contributions at beginning of year2011-12-31$165,559
Administrative expenses (other) incurred2011-12-31$22,362
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$236,232
Value of net assets at end of year (total assets less liabilities)2011-12-31$7,303,445
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$7,067,213
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$6,090,473
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$5,948,357
Interest on participant loans2011-12-31$8,462
Value of interest in common/collective trusts at end of year2011-12-31$504,960
Value of interest in common/collective trusts at beginning of year2011-12-31$402,991
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$530,913
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$550,306
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$550,306
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$55
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-525,294
Net investment gain or loss from common/collective trusts2011-12-31$15,083
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$26,925
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$786,330
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
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31RH JOHNSTON ACCOUNTANCY, INC.
Accountancy firm EIN2011-12-31134234719
2010 : EMSER TILE 401(K) PLAN 2010 401k financial data
Total transfer of assets to this plan2010-12-31$7,622
Total income from all sources (including contributions)2010-12-31$1,898,306
Total of all expenses incurred2010-12-31$597,417
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$547,519
Expenses. Certain deemed distributions of participant loans2010-12-31$877
Value of total corrective distributions2010-12-31$39,741
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,058,753
Value of total assets at end of year2010-12-31$7,067,213
Value of total assets at beginning of year2010-12-31$5,758,702
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$9,280
Total interest from all sources2010-12-31$8,617
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$95,172
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$95,172
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$115,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,015,669
Participant contributions at end of year2010-12-31$165,559
Participant contributions at beginning of year2010-12-31$150,798
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$17,234
Administrative expenses (other) incurred2010-12-31$9,280
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$1,300,889
Value of net assets at end of year (total assets less liabilities)2010-12-31$7,067,213
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$5,758,702
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$5,948,357
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$4,649,097
Interest on participant loans2010-12-31$8,518
Value of interest in common/collective trusts at end of year2010-12-31$402,991
Value of interest in common/collective trusts at beginning of year2010-12-31$361,819
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$550,306
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$596,988
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$596,988
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$99
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$721,723
Net investment gain or loss from common/collective trusts2010-12-31$14,041
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$25,850
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$547,519
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
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31RH JOHNSTON ACCOUNTACY
Accountancy firm EIN2010-12-31134234719
2009 : EMSER TILE 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for EMSER TILE 401(K) PLAN

2022: EMSER TILE 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: EMSER TILE 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: EMSER TILE 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: EMSER TILE 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: EMSER TILE 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: EMSER TILE 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: EMSER TILE 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: EMSER TILE 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: EMSER TILE 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: EMSER TILE 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: EMSER TILE 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: EMSER TILE 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: EMSER TILE 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number512387-000
Policy instance 1
Insurance contract or identification number512387-000
Number of Individuals Covered1195
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number512387-000
Policy instance 1
Insurance contract or identification number512387-000
Number of Individuals Covered979
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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