BOARD OF TRUSTEES, THE TILE INDUSTRY HEALTH & has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE TILE INDUSTRY HEALTH & WELFARE FUND
Measure | Date | Value |
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2022 : THE TILE INDUSTRY HEALTH & WELFARE FUND 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-997,559 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-997,559 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,641,464 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,739,201 |
Total income from all sources (including contributions) | 2022-12-31 | $8,454,365 |
Total loss/gain on sale of assets | 2022-12-31 | $-129,212 |
Total of all expenses incurred | 2022-12-31 | $9,522,687 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $8,970,567 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $9,023,145 |
Value of total assets at end of year | 2022-12-31 | $23,105,569 |
Value of total assets at beginning of year | 2022-12-31 | $25,271,628 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $552,120 |
Total interest from all sources | 2022-12-31 | $511,628 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $207,496 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $40,364 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $96,912 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $110,582 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $458,429 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $973,112 |
Other income not declared elsewhere | 2022-12-31 | $46,363 |
Administrative expenses (other) incurred | 2022-12-31 | $109,156 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $75,988 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $56,956 |
Total non interest bearing cash at end of year | 2022-12-31 | $-14,414 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $-4,672 |
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 | $-1,068,322 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,464,105 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,532,427 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $9,142,303 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $7,724,356 |
Investment advisory and management fees | 2022-12-31 | $82,378 |
Interest earned on other investments | 2022-12-31 | $213,112 |
Income. Interest from US Government securities | 2022-12-31 | $188,759 |
Income. Interest from corporate debt instruments | 2022-12-31 | $106,434 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,254,402 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $6,959,407 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $6,959,407 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3,323 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $7,869,578 |
Asset value of US Government securities at end of year | 2022-12-31 | $7,324,398 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $6,548,865 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $8,982,781 |
Employer contributions (assets) at end of year | 2022-12-31 | $699,134 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $719,920 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,100,989 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $2,593,870 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $3,204,493 |
Contract administrator fees | 2022-12-31 | $153,090 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $5,107,047 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $5,709,133 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $8,964 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $8,677 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $13,891,753 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $14,020,965 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2022-12-31 | 952036255 |
2021 : THE TILE INDUSTRY HEALTH & WELFARE FUND 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-402,913 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-402,913 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,739,201 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,743,067 |
Total income from all sources (including contributions) | 2021-12-31 | $11,285,310 |
Total loss/gain on sale of assets | 2021-12-31 | $157,657 |
Total of all expenses incurred | 2021-12-31 | $9,924,051 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,376,297 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $10,980,285 |
Value of total assets at end of year | 2021-12-31 | $25,271,628 |
Value of total assets at beginning of year | 2021-12-31 | $23,914,235 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $547,754 |
Total interest from all sources | 2021-12-31 | $513,146 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $252,567 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $50,084 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $110,582 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $111,385 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $973,112 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,044,311 |
Other income not declared elsewhere | 2021-12-31 | $37,135 |
Administrative expenses (other) incurred | 2021-12-31 | $74,673 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $56,956 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $51,255 |
Total non interest bearing cash at end of year | 2021-12-31 | $-4,672 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $-7,630 |
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 | $1,361,259 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,532,427 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,171,168 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $7,724,356 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $6,743,585 |
Investment advisory and management fees | 2021-12-31 | $73,279 |
Interest earned on other investments | 2021-12-31 | $222,484 |
Income. Interest from US Government securities | 2021-12-31 | $199,530 |
Income. Interest from corporate debt instruments | 2021-12-31 | $88,116 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $6,959,407 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $6,507,791 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $6,507,791 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3,016 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $8,308,914 |
Asset value of US Government securities at end of year | 2021-12-31 | $6,548,865 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $7,384,771 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
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 | $10,930,201 |
Employer contributions (assets) at end of year | 2021-12-31 | $719,920 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $737,909 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,067,383 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $3,204,493 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $2,417,878 |
Contract administrator fees | 2021-12-31 | $147,235 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $5,709,133 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $5,647,501 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $8,677 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $18,546 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $11,473,679 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $11,316,022 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2021-12-31 | 952036255 |
2020 : THE TILE INDUSTRY HEALTH & WELFARE FUND 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $407,576 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $407,576 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,743,067 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,018,127 |
Total income from all sources (including contributions) | 2020-12-31 | $12,585,753 |
Total loss/gain on sale of assets | 2020-12-31 | $134,355 |
Total of all expenses incurred | 2020-12-31 | $10,270,762 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,717,239 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $11,679,644 |
Value of total assets at end of year | 2020-12-31 | $23,914,235 |
Value of total assets at beginning of year | 2020-12-31 | $21,874,304 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $553,523 |
Total interest from all sources | 2020-12-31 | $328,311 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $265,197 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $32,039 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $111,385 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $104,620 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,044,311 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,469,275 |
Other income not declared elsewhere | 2020-12-31 | $35,867 |
Administrative expenses (other) incurred | 2020-12-31 | $83,117 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $51,255 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $79,356 |
Total non interest bearing cash at end of year | 2020-12-31 | $-7,630 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $-12,131 |
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 | $2,314,991 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,171,168 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,856,177 |
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 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $6,743,585 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $5,805,032 |
Investment advisory and management fees | 2020-12-31 | $63,616 |
Interest earned on other investments | 2020-12-31 | $33,507 |
Income. Interest from US Government securities | 2020-12-31 | $198,315 |
Income. Interest from corporate debt instruments | 2020-12-31 | $93,001 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $6,507,791 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $5,795,961 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $5,795,961 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,488 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $8,665,685 |
Asset value of US Government securities at end of year | 2020-12-31 | $7,384,771 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $6,428,562 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
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 | $11,647,605 |
Employer contributions (assets) at end of year | 2020-12-31 | $737,909 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,007,340 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,051,554 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $2,417,878 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $2,739,236 |
Contract administrator fees | 2020-12-31 | $141,593 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $5,647,501 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $5,469,496 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $18,546 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $5,684 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $11,705,549 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $11,571,194 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2020-12-31 | 952036255 |
2019 : THE TILE INDUSTRY HEALTH & WELFARE FUND 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $538,488 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $538,488 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $538,488 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,018,127 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,018,127 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,461,683 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,461,683 |
Total income from all sources (including contributions) | 2019-12-31 | $12,423,137 |
Total income from all sources (including contributions) | 2019-12-31 | $12,423,137 |
Total loss/gain on sale of assets | 2019-12-31 | $12,586 |
Total of all expenses incurred | 2019-12-31 | $10,172,123 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,471,713 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,471,713 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $11,237,131 |
Value of total assets at end of year | 2019-12-31 | $21,874,304 |
Value of total assets at end of year | 2019-12-31 | $21,874,304 |
Value of total assets at beginning of year | 2019-12-31 | $18,066,846 |
Value of total assets at beginning of year | 2019-12-31 | $18,066,846 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $700,410 |
Total interest from all sources | 2019-12-31 | $479,727 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $431,830 |
Administrative expenses professional fees incurred | 2019-12-31 | $431,830 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $32,954 |
Contributions received from participants | 2019-12-31 | $32,954 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $104,620 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $104,620 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $98,622 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $98,622 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,469,275 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $866,446 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $866,446 |
Other income not declared elsewhere | 2019-12-31 | $155,205 |
Other income not declared elsewhere | 2019-12-31 | $155,205 |
Administrative expenses (other) incurred | 2019-12-31 | $73,157 |
Administrative expenses (other) incurred | 2019-12-31 | $73,157 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $79,356 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $77,116 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $77,116 |
Total non interest bearing cash at end of year | 2019-12-31 | $-12,131 |
Total non interest bearing cash at end of year | 2019-12-31 | $-12,131 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $-17,785 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $-17,785 |
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 |
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 | $2,251,014 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,856,177 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,605,163 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,605,163 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $5,805,032 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $4,979,232 |
Investment advisory and management fees | 2019-12-31 | $57,981 |
Investment advisory and management fees | 2019-12-31 | $57,981 |
Interest earned on other investments | 2019-12-31 | $221,092 |
Income. Interest from US Government securities | 2019-12-31 | $159,837 |
Income. Interest from corporate debt instruments | 2019-12-31 | $90,859 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,795,961 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $5,367,532 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $5,367,532 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $5,367,532 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $5,367,532 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $7,939 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $8,314,380 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $8,314,380 |
Asset value of US Government securities at end of year | 2019-12-31 | $6,428,562 |
Asset value of US Government securities at end of year | 2019-12-31 | $6,428,562 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $4,109,469 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 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 |
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 | $11,204,177 |
Contributions received in cash from employer | 2019-12-31 | $11,204,177 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,007,340 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,007,340 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $774,986 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,157,333 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,157,333 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $2,739,236 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $2,739,236 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $2,749,116 |
Contract administrator fees | 2019-12-31 | $137,442 |
Contract administrator fees | 2019-12-31 | $137,442 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $5,469,496 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $4,518,121 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $4,518,121 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $5,684 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $5,684 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $5,674 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $5,674 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $4,719,289 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $4,706,703 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm name | 2019-12-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2019-12-31 | 952036255 |
Accountancy firm EIN | 2019-12-31 | 952036255 |
2018 : THE TILE INDUSTRY HEALTH & WELFARE FUND 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-68,435 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-68,435 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,461,683 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,847,248 |
Total income from all sources (including contributions) | 2018-12-31 | $9,702,831 |
Total loss/gain on sale of assets | 2018-12-31 | $-77,155 |
Total of all expenses incurred | 2018-12-31 | $8,246,258 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,721,853 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $9,346,034 |
Value of total assets at end of year | 2018-12-31 | $18,066,846 |
Value of total assets at beginning of year | 2018-12-31 | $16,995,838 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $524,405 |
Total interest from all sources | 2018-12-31 | $434,044 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $264,088 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $35,868 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $98,622 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $97,096 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $866,446 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $894,500 |
Other income not declared elsewhere | 2018-12-31 | $68,343 |
Administrative expenses (other) incurred | 2018-12-31 | $72,702 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $77,116 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $37,315 |
Total non interest bearing cash at end of year | 2018-12-31 | $-17,785 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $-11,884 |
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 | $1,456,573 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,605,163 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,148,590 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $4,979,232 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $4,737,631 |
Investment advisory and management fees | 2018-12-31 | $54,181 |
Interest earned on other investments | 2018-12-31 | $206,173 |
Income. Interest from US Government securities | 2018-12-31 | $132,565 |
Income. Interest from corporate debt instruments | 2018-12-31 | $89,285 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $5,367,532 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $4,550,597 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $4,550,597 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $6,021 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $6,692,766 |
Asset value of US Government securities at end of year | 2018-12-31 | $4,109,469 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $4,214,677 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
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 | $9,310,166 |
Employer contributions (assets) at end of year | 2018-12-31 | $774,986 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $689,863 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,029,087 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $2,749,116 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $2,709,603 |
Contract administrator fees | 2018-12-31 | $133,434 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $4,518,121 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $4,915,433 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $5,674 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $8,255 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $5,439,300 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $5,516,455 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2018-12-31 | 952036255 |
2017 : THE TILE INDUSTRY HEALTH & WELFARE FUND 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $85,219 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $85,219 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,847,248 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,269,632 |
Total income from all sources (including contributions) | 2017-12-31 | $10,657,060 |
Total loss/gain on sale of assets | 2017-12-31 | $-58,382 |
Total of all expenses incurred | 2017-12-31 | $9,408,337 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $8,955,733 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $10,154,417 |
Value of total assets at end of year | 2017-12-31 | $16,995,838 |
Value of total assets at beginning of year | 2017-12-31 | $16,169,499 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $452,604 |
Total interest from all sources | 2017-12-31 | $389,667 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $167,972 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $22,080 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $97,096 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $67,733 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $894,500 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $922,110 |
Other income not declared elsewhere | 2017-12-31 | $86,139 |
Administrative expenses (other) incurred | 2017-12-31 | $79,200 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $37,315 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $21,863 |
Total non interest bearing cash at end of year | 2017-12-31 | $-11,884 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $-1,756 |
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 | $1,248,723 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,148,590 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,899,867 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $4,737,631 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $4,240,421 |
Investment advisory and management fees | 2017-12-31 | $75,886 |
Interest earned on other investments | 2017-12-31 | $183,724 |
Income. Interest from US Government securities | 2017-12-31 | $110,171 |
Income. Interest from corporate debt instruments | 2017-12-31 | $92,282 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $4,550,597 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $5,601,641 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $5,601,641 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,490 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $7,849,422 |
Asset value of US Government securities at end of year | 2017-12-31 | $4,214,677 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $3,163,370 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 | $10,132,337 |
Employer contributions (assets) at end of year | 2017-12-31 | $689,863 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,073,412 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,106,311 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $2,709,603 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $2,019,148 |
Contract administrator fees | 2017-12-31 | $129,546 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $4,915,433 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $5,325,659 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $8,255 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $5,530 |
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 | Yes |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $7,773,238 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $7,831,620 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2017-12-31 | 952036255 |
2016 : THE TILE INDUSTRY HEALTH & WELFARE FUND 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $107,166 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $107,166 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,269,632 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,165,052 |
Total income from all sources (including contributions) | 2016-12-31 | $10,867,219 |
Total loss/gain on sale of assets | 2016-12-31 | $-24,451 |
Total of all expenses incurred | 2016-12-31 | $9,337,030 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $8,925,475 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $10,413,948 |
Value of total assets at end of year | 2016-12-31 | $16,169,499 |
Value of total assets at beginning of year | 2016-12-31 | $12,534,730 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $411,555 |
Total interest from all sources | 2016-12-31 | $287,002 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $160,147 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $31,937 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $67,733 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $90,393 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $922,110 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $545,715 |
Other income not declared elsewhere | 2016-12-31 | $49,173 |
Administrative expenses (other) incurred | 2016-12-31 | $66,664 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $21,863 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $22,842 |
Total non interest bearing cash at end of year | 2016-12-31 | $-1,756 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $-4,719 |
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 | $1,530,189 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,899,867 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,369,678 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $4,240,421 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $1,993,693 |
Investment advisory and management fees | 2016-12-31 | $58,966 |
Interest earned on other investments | 2016-12-31 | $120,865 |
Income. Interest from US Government securities | 2016-12-31 | $87,246 |
Income. Interest from corporate debt instruments | 2016-12-31 | $75,485 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,003,042 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $5,601,641 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,838,878 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,838,878 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,406 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $6,044,423 |
Asset value of US Government securities at end of year | 2016-12-31 | $3,163,370 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $2,922,999 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $34,381 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $10,382,011 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,073,412 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $544,274 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,881,052 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $2,019,148 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $2,139,507 |
Contract administrator fees | 2016-12-31 | $125,778 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $5,325,659 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $3,596,495 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $5,530 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $6,663 |
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 | Yes |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $3,333,166 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $3,357,617 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2016-12-31 | 952036255 |
2015 : THE TILE INDUSTRY HEALTH & WELFARE FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-4,456 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-4,456 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,165,052 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,338,273 |
Total income from all sources (including contributions) | 2015-12-31 | $5,490,495 |
Total loss/gain on sale of assets | 2015-12-31 | $-34,009 |
Total of all expenses incurred | 2015-12-31 | $6,870,220 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,425,136 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,161,628 |
Value of total assets at end of year | 2015-12-31 | $12,534,730 |
Value of total assets at beginning of year | 2015-12-31 | $13,087,676 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $445,084 |
Total interest from all sources | 2015-12-31 | $194,167 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $208,255 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $28,354 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $90,393 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $69,842 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $545,715 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $445,470 |
Other income not declared elsewhere | 2015-12-31 | $157,069 |
Administrative expenses (other) incurred | 2015-12-31 | $65,899 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $22,842 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $23,011 |
Total non interest bearing cash at end of year | 2015-12-31 | $-4,719 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $-6,324 |
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 | $-1,379,725 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,369,678 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,749,403 |
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 end of year | 2015-12-31 | $1,993,693 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $2,352,355 |
Investment advisory and management fees | 2015-12-31 | $48,812 |
Income. Interest from US Government securities | 2015-12-31 | $110,835 |
Income. Interest from corporate debt instruments | 2015-12-31 | $81,937 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,003,042 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,387,494 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,838,878 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,260,412 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,260,412 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,395 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $4,462,240 |
Asset value of US Government securities at end of year | 2015-12-31 | $2,922,999 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $3,140,285 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $16,096 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 |
Contributions received in cash from employer | 2015-12-31 | $5,133,274 |
Employer contributions (assets) at end of year | 2015-12-31 | $544,274 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $270,675 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,962,896 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $2,139,507 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $2,605,452 |
Contract administrator fees | 2015-12-31 | $122,118 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $3,596,495 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $2,869,792 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $6,663 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $7,485 |
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 | Yes |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $3,961,407 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $3,995,416 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2015-12-31 | 952036255 |
2014 : THE TILE INDUSTRY HEALTH & WELFARE FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $77,067 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $77,067 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,338,273 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,137,436 |
Total income from all sources (including contributions) | 2014-12-31 | $5,088,464 |
Total loss/gain on sale of assets | 2014-12-31 | $-38,173 |
Total of all expenses incurred | 2014-12-31 | $5,796,184 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,430,743 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,521,421 |
Value of total assets at end of year | 2014-12-31 | $13,087,676 |
Value of total assets at beginning of year | 2014-12-31 | $15,594,559 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $365,441 |
Total interest from all sources | 2014-12-31 | $256,025 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $18,323 |
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 | $18,323 |
Administrative expenses professional fees incurred | 2014-12-31 | $135,150 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $45,633 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $69,842 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $16,478 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $445,470 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $623,817 |
Other income not declared elsewhere | 2014-12-31 | $51,726 |
Administrative expenses (other) incurred | 2014-12-31 | $62,945 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $23,011 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $23,789 |
Total non interest bearing cash at end of year | 2014-12-31 | $-6,324 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $-5,620 |
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 |
Value of net income/loss | 2014-12-31 | $-707,720 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,749,403 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,457,123 |
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 | $2,352,355 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $2,789,467 |
Investment advisory and management fees | 2014-12-31 | $48,786 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,963,029 |
Interest earned on other investments | 2014-12-31 | $16,069 |
Income. Interest from US Government securities | 2014-12-31 | $127,601 |
Income. Interest from corporate debt instruments | 2014-12-31 | $109,519 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,387,494 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,260,412 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,587,308 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,587,308 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,836 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $5,206,504 |
Asset value of US Government securities at end of year | 2014-12-31 | $3,140,285 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $1,537,985 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $140,539 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $61,536 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 |
Contributions received in cash from employer | 2014-12-31 | $4,475,788 |
Employer contributions (assets) at end of year | 2014-12-31 | $270,675 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $516,750 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $224,239 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $2,605,452 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $3,179,026 |
Contract administrator fees | 2014-12-31 | $118,560 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $2,869,792 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $4,489,830 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $7,485 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $10,136 |
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 | Yes |
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 | $14,165,672 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $14,203,845 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2014-12-31 | 952036255 |
2013 : THE TILE INDUSTRY HEALTH & WELFARE FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $53,245 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $53,245 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,137,436 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,340,896 |
Total income from all sources (including contributions) | 2013-12-31 | $5,839,205 |
Total loss/gain on sale of assets | 2013-12-31 | $-3,249 |
Total of all expenses incurred | 2013-12-31 | $6,903,752 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,533,320 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,231,870 |
Value of total assets at end of year | 2013-12-31 | $15,594,559 |
Value of total assets at beginning of year | 2013-12-31 | $15,862,566 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $370,432 |
Total interest from all sources | 2013-12-31 | $84,146 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $221,197 |
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 | $221,197 |
Administrative expenses professional fees incurred | 2013-12-31 | $139,386 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $100,499 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $16,478 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $17,856 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $623,817 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $289,039 |
Other income not declared elsewhere | 2013-12-31 | $12,262 |
Administrative expenses (other) incurred | 2013-12-31 | $72,614 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $23,789 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $33,216 |
Total non interest bearing cash at end of year | 2013-12-31 | $-5,620 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $-12,715 |
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 |
Value of net income/loss | 2013-12-31 | $-1,064,547 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,457,123 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,521,670 |
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 | $2,789,467 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $43,328 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,963,029 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,849,279 |
Interest earned on other investments | 2013-12-31 | $7,404 |
Income. Interest from US Government securities | 2013-12-31 | $19,387 |
Income. Interest from corporate debt instruments | 2013-12-31 | $50,593 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,587,308 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,401,857 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,401,857 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $6,762 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $4,638,456 |
Asset value of US Government securities at end of year | 2013-12-31 | $1,537,985 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $4,483,516 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $239,734 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 |
Contributions received in cash from employer | 2013-12-31 | $5,131,371 |
Employer contributions (assets) at end of year | 2013-12-31 | $516,750 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $435,967 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,894,864 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $3,179,026 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $1,674,544 |
Contract administrator fees | 2013-12-31 | $115,104 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $4,489,830 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $4,018,641 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $10,136 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $12,262 |
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 | $14,520,382 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $14,523,631 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2013-12-31 | 952036255 |
2012 : THE TILE INDUSTRY HEALTH & WELFARE FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-36,847 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-36,847 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,340,896 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,140,864 |
Total income from all sources (including contributions) | 2012-12-31 | $5,298,470 |
Total loss/gain on sale of assets | 2012-12-31 | $-13,075 |
Total of all expenses incurred | 2012-12-31 | $6,408,538 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,033,137 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,696,772 |
Value of total assets at end of year | 2012-12-31 | $15,862,566 |
Value of total assets at beginning of year | 2012-12-31 | $15,772,602 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $375,401 |
Total interest from all sources | 2012-12-31 | $72,875 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $222,830 |
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 | $222,830 |
Administrative expenses professional fees incurred | 2012-12-31 | $107,602 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $82,340 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $5,320 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $2,423,678 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $17,856 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $28,597 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $289,039 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $312,639 |
Administrative expenses (other) incurred | 2012-12-31 | $110,005 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $33,216 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $67,625 |
Total non interest bearing cash at end of year | 2012-12-31 | $-12,715 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $-24,362 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $-1,110,068 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,521,670 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $12,631,738 |
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 |
Investment advisory and management fees | 2012-12-31 | $47,094 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,849,279 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,016,911 |
Income. Interest from US Government securities | 2012-12-31 | $50,787 |
Income. Interest from corporate debt instruments | 2012-12-31 | $20,795 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,401,857 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,684,701 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,684,701 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,293 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $3,609,459 |
Asset value of US Government securities at end of year | 2012-12-31 | $4,483,516 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $4,704,510 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $355,915 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 | $4,609,112 |
Employer contributions (assets) at end of year | 2012-12-31 | $435,967 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $316,802 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $1,674,544 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $1,021,165 |
Contract administrator fees | 2012-12-31 | $110,700 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $4,018,641 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $2,760,600 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $12,262 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $24,278 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $2,075,000 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,088,075 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2012-12-31 | 952036255 |
2011 : THE TILE INDUSTRY HEALTH & WELFARE FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-11,260 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-11,260 |
Total transfer of assets to this plan | 2011-12-31 | $43,193 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,140,864 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,770,809 |
Total income from all sources (including contributions) | 2011-12-31 | $4,843,210 |
Total loss/gain on sale of assets | 2011-12-31 | $-6,896 |
Total of all expenses incurred | 2011-12-31 | $5,043,583 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,651,461 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,434,001 |
Value of total assets at end of year | 2011-12-31 | $15,772,602 |
Value of total assets at beginning of year | 2011-12-31 | $16,559,727 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $392,122 |
Total interest from all sources | 2011-12-31 | $102,563 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $285,644 |
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 | $285,644 |
Administrative expenses professional fees incurred | 2011-12-31 | $137,326 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $105,783 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $60,202 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $467,866 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $28,597 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $789,743 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $312,639 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $142,870 |
Administrative expenses (other) incurred | 2011-12-31 | $114,056 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $67,625 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $52,051 |
Total non interest bearing cash at end of year | 2011-12-31 | $-24,362 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $-30,223 |
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 | $-200,373 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,631,738 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,788,918 |
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 |
Investment advisory and management fees | 2011-12-31 | $32,740 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,016,911 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,437,986 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $12,408 |
Income. Interest from US Government securities | 2011-12-31 | $67,758 |
Income. Interest from corporate debt instruments | 2011-12-31 | $20,267 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,684,701 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,352,536 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,352,536 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,130 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $4,183,595 |
Asset value of US Government securities at end of year | 2011-12-31 | $4,704,510 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $4,872,197 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $39,158 |
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 | $4,268,016 |
Employer contributions (assets) at end of year | 2011-12-31 | $316,802 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $406,602 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $1,021,165 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $714,999 |
Contract administrator fees | 2011-12-31 | $108,000 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $2,760,600 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $3,575,888 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $24,278 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $15,887 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $670,000 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $676,896 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2011-12-31 | 952036255 |
2010 : THE TILE INDUSTRY HEALTH & WELFARE FUND 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $42,223 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $42,223 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,770,809 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,852,740 |
Total income from all sources (including contributions) | 2010-12-31 | $7,110,006 |
Total loss/gain on sale of assets | 2010-12-31 | $-35,878 |
Total of all expenses incurred | 2010-12-31 | $6,167,510 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,661,050 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,431,935 |
Value of total assets at end of year | 2010-12-31 | $16,559,727 |
Value of total assets at beginning of year | 2010-12-31 | $16,699,162 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $506,460 |
Total interest from all sources | 2010-12-31 | $124,215 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $188,185 |
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 | $188,185 |
Administrative expenses professional fees incurred | 2010-12-31 | $240,422 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $46,137 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $57,173 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $398,540 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $789,743 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $137,596 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $142,870 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $79,000 |
Other income not declared elsewhere | 2010-12-31 | $15 |
Administrative expenses (other) incurred | 2010-12-31 | $119,665 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $52,051 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $41,798 |
Total non interest bearing cash at end of year | 2010-12-31 | $-30,223 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $-28,295 |
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 | $942,496 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,788,918 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,846,422 |
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 |
Investment advisory and management fees | 2010-12-31 | $35,253 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,437,986 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,040,025 |
Income. Interest from US Government securities | 2010-12-31 | $80,134 |
Income. Interest from corporate debt instruments | 2010-12-31 | $34,244 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,352,536 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $5,981,811 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $5,981,811 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $9,837 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $5,262,510 |
Asset value of US Government securities at end of year | 2010-12-31 | $4,872,197 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $3,094,314 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $359,311 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
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 | $6,328,625 |
Employer contributions (assets) at end of year | 2010-12-31 | $406,602 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $427,587 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $714,999 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $1,028,799 |
Contract administrator fees | 2010-12-31 | $111,120 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $3,575,888 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $4,731,942 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $15,887 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $17,325 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $1,900,000 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,935,878 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | MILLER, KAPLAN, ARASE & CO., LLP |
Accountancy firm EIN | 2010-12-31 | 952036255 |