EMSER TILE, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : EMSER TILE 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-2,404,201 |
Total of all expenses incurred | 2022-12-31 | $4,494,369 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,358,100 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $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 year | 2022-12-31 | $44,920,215 |
Value of total assets at beginning of year | 2022-12-31 | $51,818,785 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $133,914 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $557,814 |
Administrative expenses professional fees incurred | 2022-12-31 | $23,217 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $4,856,210 |
Participant contributions at end of year | 2022-12-31 | $1,051,136 |
Participant contributions at beginning of year | 2022-12-31 | $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 year | 2022-12-31 | $704 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $906 |
Administrative expenses (other) incurred | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $27,153,903 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $33,714,590 |
Interest on participant loans | 2022-12-31 | $36,417 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $14,334,030 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $14,425,683 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,180,442 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,220,270 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $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 trusts | 2022-12-31 | $-3,137,954 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Employer contributions (assets) at end of year | 2022-12-31 | $200,000 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $499,818 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $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 2520.101-3 | 2022-12-31 | No |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | SINGER LEWAK LLP |
Accountancy firm EIN | 2022-12-31 | 952302617 |
2021 : EMSER TILE 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $12,235,430 |
Total of all expenses incurred | 2021-12-31 | $4,339,337 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,159,296 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $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 year | 2021-12-31 | $51,818,785 |
Value of total assets at beginning of year | 2021-12-31 | $43,922,692 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $177,420 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $630,328 |
Administrative expenses professional fees incurred | 2021-12-31 | $29,809 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $4,631,334 |
Participant contributions at end of year | 2021-12-31 | $957,518 |
Participant contributions at beginning of year | 2021-12-31 | $1,103,818 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $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 year | 2021-12-31 | $906 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,926 |
Administrative expenses (other) incurred | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $14,593 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $33,714,590 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $28,200,828 |
Interest on participant loans | 2021-12-31 | $41,158 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $14,425,683 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $12,397,772 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,220,270 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,118,137 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $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 trusts | 2021-12-31 | $1,645,956 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $499,818 |
Employer contributions (assets) at end of year | 2021-12-31 | $499,818 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $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 2520.101-3 | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | SINGERLEWAK LLP |
Accountancy firm EIN | 2021-12-31 | 952302617 |
2020 : EMSER TILE 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $10,067,284 |
Total of all expenses incurred | 2020-12-31 | $5,912,956 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,745,777 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $13,244 |
Value of total corrective distributions | 2020-12-31 | $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 year | 2020-12-31 | $43,922,692 |
Value of total assets at beginning of year | 2020-12-31 | $39,768,364 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $153,658 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $443,465 |
Administrative expenses professional fees incurred | 2020-12-31 | $16,250 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $4,418,867 |
Participant contributions at end of year | 2020-12-31 | $1,103,818 |
Participant contributions at beginning of year | 2020-12-31 | $1,126,629 |
Participant contributions at end of year | 2020-12-31 | $97,211 |
Participant contributions at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $4,926 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,524 |
Administrative expenses (other) incurred | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $23,153 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $28,200,828 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $25,896,666 |
Interest on participant loans | 2020-12-31 | $53,052 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $12,397,772 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $10,883,682 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,118,137 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,858,863 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $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 trusts | 2020-12-31 | $1,706,809 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $322,194 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $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 2520.101-3 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | SINGERLEWAK LLP |
Accountancy firm EIN | 2020-12-31 | 952302617 |
2019 : EMSER TILE 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $12,326,189 |
Total of all expenses incurred | 2019-12-31 | $2,909,695 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,754,415 |
Value of total corrective distributions | 2019-12-31 | $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 year | 2019-12-31 | $39,768,364 |
Value of total assets at beginning of year | 2019-12-31 | $30,351,870 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $154,070 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $507,503 |
Administrative expenses professional fees incurred | 2019-12-31 | $22,951 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $4,496,020 |
Participant contributions at end of year | 2019-12-31 | $1,126,629 |
Participant contributions at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $2,524 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,861 |
Administrative expenses (other) incurred | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $26,249 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $25,896,666 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $19,822,395 |
Interest on participant loans | 2019-12-31 | $47,467 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $10,883,682 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $8,362,922 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,858,863 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,159,165 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $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 trusts | 2019-12-31 | $1,717,183 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $740,153 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $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 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SINGERLEWAK LLP |
Accountancy firm EIN | 2019-12-31 | 952302617 |
2018 : EMSER TILE 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $3,294,736 |
Total of all expenses incurred | 2018-12-31 | $2,237,471 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,131,337 |
Value of total corrective distributions | 2018-12-31 | $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 year | 2018-12-31 | $30,351,870 |
Value of total assets at beginning of year | 2018-12-31 | $29,294,605 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $105,981 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $461,491 |
Administrative expenses professional fees incurred | 2018-12-31 | $8,423 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $4,071,978 |
Participant contributions at end of year | 2018-12-31 | $1,005,527 |
Participant contributions at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $1,861 |
Administrative expenses (other) incurred | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $22,050 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $19,822,395 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $27,447,432 |
Interest on participant loans | 2018-12-31 | $37,656 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $8,362,922 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,159,165 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,073,898 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $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 trusts | 2018-12-31 | $-788,703 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $744,164 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $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 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | SINGERLEWAK LLP |
Accountancy firm EIN | 2018-12-31 | 952302617 |
2017 : EMSER TILE 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $9,153,617 |
Total of all expenses incurred | 2017-12-31 | $2,255,161 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,130,059 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $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 year | 2017-12-31 | $29,294,605 |
Value of total assets at beginning of year | 2017-12-31 | $22,396,149 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $113,769 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $427,695 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $3,757,168 |
Participant contributions at end of year | 2017-12-31 | $773,275 |
Participant contributions at beginning of year | 2017-12-31 | $658,978 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $658,497 |
Administrative expenses (other) incurred | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $45,128 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $27,447,432 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $20,972,622 |
Interest on participant loans | 2017-12-31 | $30,896 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,073,898 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $764,549 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $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 assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $819,281 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $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 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | SINGERLEWAK LLP |
Accountancy firm EIN | 2017-12-31 | 952302617 |
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 incurred | 2016-12-31 | $1,226,810 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,180,736 |
Value of total corrective distributions | 2016-12-31 | $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 year | 2016-12-31 | $22,396,149 |
Value of total assets at beginning of year | 2016-12-31 | $17,150,074 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $45,822 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $350,022 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $3,343,575 |
Participant contributions at end of year | 2016-12-31 | $658,978 |
Participant contributions at beginning of year | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $20,972,622 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $16,548,501 |
Interest on participant loans | 2016-12-31 | $27,874 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $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 assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $709,581 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,180,736 |
Contract administrator fees | 2016-12-31 | $45,822 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | SINGERLEWAK LLP |
Accountancy firm EIN | 2016-12-31 | 952302617 |
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 incurred | 2015-12-31 | $1,139,079 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,105,350 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $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 year | 2015-12-31 | $17,150,074 |
Value of total assets at beginning of year | 2015-12-31 | $14,597,165 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $33,166 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
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 year | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $14,773 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $3,030,671 |
Participant contributions at end of year | 2015-12-31 | $601,573 |
Participant contributions at beginning of year | 2015-12-31 | $501,729 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $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 year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $-3,953 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $0 |
Investment advisory and management fees | 2015-12-31 | $18,393 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $16,548,501 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,232,048 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $30,474 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $563,708 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,299,680 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,299,680 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $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 assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2015-12-31 | $0 |
Contributions received in cash from employer | 2015-12-31 | $58,623 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,105,350 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $0 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | SINGERLEWAK LLP |
Accountancy firm EIN | 2015-12-31 | 952302617 |
2014 : EMSER TILE 401(K) PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Expenses. Interest paid | 2014-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $3,360,757 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $772,028 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $758,999 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,708 |
Value of total corrective distributions | 2014-12-31 | $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 year | 2014-12-31 | $14,597,165 |
Value of total assets at beginning of year | 2014-12-31 | $12,008,436 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,321 |
Total income from rents | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
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 year | 2014-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,197,510 |
Participant contributions at end of year | 2014-12-31 | $501,729 |
Participant contributions at beginning of year | 2014-12-31 | $385,440 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $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 year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $11,321 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $12,232,048 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,484,474 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $21,561 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $0 |
Income. Interest from US Government securities | 2014-12-31 | $0 |
Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $563,708 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $540,088 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,299,680 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $598,434 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 year | 2014-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Asset value of US Government securities at end of year | 2014-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $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 accounts | 2014-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $5,665 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Assets. Value of employer real property at end of year | 2014-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $49,555 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Income. Dividends from preferred stock | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $758,999 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
Contract administrator fees | 2014-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $0 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | SINGERLEWAK LLP |
Accountancy firm EIN | 2014-12-31 | 952302617 |
2013 : EMSER TILE 401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $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 paid | 2013-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $3,898,400 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,132,989 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,119,204 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of total corrective distributions | 2013-12-31 | $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 year | 2013-12-31 | $12,008,436 |
Value of total assets at beginning of year | 2013-12-31 | $9,243,025 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $13,785 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
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 year | 2013-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,820,280 |
Participant contributions at end of year | 2013-12-31 | $385,440 |
Participant contributions at beginning of year | 2013-12-31 | $269,971 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $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 year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $13,785 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $10,484,474 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,882,704 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $14,780 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $0 |
Income. Interest from US Government securities | 2013-12-31 | $0 |
Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $540,088 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $492,952 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $598,434 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $597,398 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 year | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Asset value of US Government securities at end of year | 2013-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $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 accounts | 2013-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-315 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Assets. Value of employer real property at end of year | 2013-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $44,687 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,119,204 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
Contract administrator fees | 2013-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $0 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | SINGERLEWAK LLP |
Accountancy firm EIN | 2013-12-31 | 952302617 |
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 incurred | 2012-12-31 | $628,332 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $596,722 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $3,847 |
Value of total corrective distributions | 2012-12-31 | $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 year | 2012-12-31 | $9,243,025 |
Value of total assets at beginning of year | 2012-12-31 | $7,303,445 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $18,961 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $154,095 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,489,199 |
Participant contributions at end of year | 2012-12-31 | $269,971 |
Participant contributions at beginning of year | 2012-12-31 | $177,099 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $133,934 |
Administrative expenses (other) incurred | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,882,704 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,090,473 |
Interest on participant loans | 2012-12-31 | $9,974 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $492,952 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $504,960 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $597,398 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $530,913 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $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 trusts | 2012-12-31 | $8,176 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $43,340 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $596,722 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | GREEN HASSON & JANKS, LLP |
Accountancy firm EIN | 2012-12-31 | 951777440 |
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 incurred | 2011-12-31 | $808,692 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $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 year | 2011-12-31 | $7,303,445 |
Value of total assets at beginning of year | 2011-12-31 | $7,067,213 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $22,362 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $186,635 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $115,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,333,058 |
Participant contributions at end of year | 2011-12-31 | $177,099 |
Participant contributions at beginning of year | 2011-12-31 | $165,559 |
Administrative expenses (other) incurred | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,090,473 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,948,357 |
Interest on participant loans | 2011-12-31 | $8,462 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $504,960 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $402,991 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $530,913 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $550,306 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $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 trusts | 2011-12-31 | $15,083 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $26,925 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $786,330 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | RH JOHNSTON ACCOUNTANCY, INC. |
Accountancy firm EIN | 2011-12-31 | 134234719 |
2010 : EMSER TILE 401(K) PLAN 2010 401k financial data |
---|
Total transfer of assets to this plan | 2010-12-31 | $7,622 |
Total income from all sources (including contributions) | 2010-12-31 | $1,898,306 |
Total of all expenses incurred | 2010-12-31 | $597,417 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $547,519 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $877 |
Value of total corrective distributions | 2010-12-31 | $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 year | 2010-12-31 | $7,067,213 |
Value of total assets at beginning of year | 2010-12-31 | $5,758,702 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,280 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $95,172 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $115,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,015,669 |
Participant contributions at end of year | 2010-12-31 | $165,559 |
Participant contributions at beginning of year | 2010-12-31 | $150,798 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $17,234 |
Administrative expenses (other) incurred | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,948,357 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,649,097 |
Interest on participant loans | 2010-12-31 | $8,518 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $402,991 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $361,819 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $550,306 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $596,988 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $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 trusts | 2010-12-31 | $14,041 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $25,850 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $547,519 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | RH JOHNSTON ACCOUNTACY |
Accountancy firm EIN | 2010-12-31 | 134234719 |
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 securities | 2009-12-31 | $0 |