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NORTHERN CALIFORNIA TILE INDUSTRY DEFINED CONTRIBU 401k Plan overview

Plan NameNORTHERN CALIFORNIA TILE INDUSTRY DEFINED CONTRIBU
Plan identification number 002

NORTHERN CALIFORNIA TILE INDUSTRY DEFINED CONTRIBU Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing

401k Sponsoring company profile

BOARD OF TRUSTEES, NORTHERN CALIFORNIA TILE INDUSTRY PENSION TRUST FUN has sponsored the creation of one or more 401k plans.

Company Name:BOARD OF TRUSTEES, NORTHERN CALIFORNIA TILE INDUSTRY PENSION TRUST FUN
Employer identification number (EIN):946129121
NAIC Classification:525100
NAIC Description: Insurance and Employee Benefit Funds

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NORTHERN CALIFORNIA TILE INDUSTRY DEFINED CONTRIBU

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022023-01-01
0022022-01-01
0022021-01-01
0022021-01-01
0022020-01-01W. W. WARD2021-10-13 TROY GARLAND2021-10-31
0022020-01-01RICHARD ROMANSKI2022-08-23 RICHARD HILL2022-08-23
0022019-01-01DAVE JACKSON2020-10-05 WILLIAM W WARD2020-10-03
0022019-01-01DAVE JACKSON2020-12-17 WILLIAM W WARD2020-12-18
0022018-01-01DAVE JACKSON2019-10-09 WILLIAM WARD2019-10-09
0022017-01-01
0022016-01-01
0022015-01-01
0022014-01-01
0022013-01-01
0022012-01-01DAVE JACKSON
0022011-01-01DAVE JACKSON
0022010-01-01WILLIAM WARD
0022009-01-01WILLIAM WARD TOM SPEAR2010-10-05
0022009-01-01WILLIAM WARD TOM SPEAR2010-10-06

Plan Statistics for NORTHERN CALIFORNIA TILE INDUSTRY DEFINED CONTRIBU

401k plan membership statisitcs for NORTHERN CALIFORNIA TILE INDUSTRY DEFINED CONTRIBU

Measure Date Value
2023: NORTHERN CALIFORNIA TILE INDUSTRY DEFINED CONTRIBU 2023 401k membership
Total participants, beginning-of-year2023-01-012,990
Total number of active participants reported on line 7a of the Form 55002023-01-01595
Number of retired or separated participants receiving benefits2023-01-0124
Number of other retired or separated participants entitled to future benefits2023-01-012,307
Total of all active and inactive participants2023-01-012,926
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-012,926
Number of participants with account balances2023-01-012,926
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
Number of employers contributing to the scheme2023-01-0145
2022: NORTHERN CALIFORNIA TILE INDUSTRY DEFINED CONTRIBU 2022 401k membership
Total participants, beginning-of-year2022-01-012,974
Total number of active participants reported on line 7a of the Form 55002022-01-01672
Number of retired or separated participants receiving benefits2022-01-0119
Number of other retired or separated participants entitled to future benefits2022-01-012,299
Total of all active and inactive participants2022-01-012,990
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-012,990
Number of participants with account balances2022-01-012,990
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
Number of employers contributing to the scheme2022-01-0170
2021: NORTHERN CALIFORNIA TILE INDUSTRY DEFINED CONTRIBU 2021 401k membership
Total participants, beginning-of-year2021-01-012,883
Total number of active participants reported on line 7a of the Form 55002021-01-01959
Number of retired or separated participants receiving benefits2021-01-0113
Number of other retired or separated participants entitled to future benefits2021-01-012,002
Total of all active and inactive participants2021-01-012,974
Total participants2021-01-012,974
Number of participants with account balances2021-01-012,974
Number of employers contributing to the scheme2021-01-0150
2020: NORTHERN CALIFORNIA TILE INDUSTRY DEFINED CONTRIBU 2020 401k membership
Total participants, beginning-of-year2020-01-012,882
Total number of active participants reported on line 7a of the Form 55002020-01-01786
Number of retired or separated participants receiving benefits2020-01-012
Number of other retired or separated participants entitled to future benefits2020-01-012,095
Total of all active and inactive participants2020-01-012,883
Total participants2020-01-012,883
Number of participants with account balances2020-01-012,883
Number of employers contributing to the scheme2020-01-0149
2019: NORTHERN CALIFORNIA TILE INDUSTRY DEFINED CONTRIBU 2019 401k membership
Total participants, beginning-of-year2019-01-012,879
Total number of active participants reported on line 7a of the Form 55002019-01-01805
Number of retired or separated participants receiving benefits2019-01-0115
Number of other retired or separated participants entitled to future benefits2019-01-012,062
Total of all active and inactive participants2019-01-012,882
Total participants2019-01-012,882
Number of participants with account balances2019-01-012,882
Number of employers contributing to the scheme2019-01-0145
2018: NORTHERN CALIFORNIA TILE INDUSTRY DEFINED CONTRIBU 2018 401k membership
Total participants, beginning-of-year2018-01-012,947
Total number of active participants reported on line 7a of the Form 55002018-01-01705
Number of retired or separated participants receiving benefits2018-01-0123
Number of other retired or separated participants entitled to future benefits2018-01-012,151
Total of all active and inactive participants2018-01-012,879
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-012,879
Number of participants with account balances2018-01-012,879
Number of employers contributing to the scheme2018-01-0146
2017: NORTHERN CALIFORNIA TILE INDUSTRY DEFINED CONTRIBU 2017 401k membership
Total participants, beginning-of-year2017-01-013,026
Total number of active participants reported on line 7a of the Form 55002017-01-01751
Number of retired or separated participants receiving benefits2017-01-0122
Number of other retired or separated participants entitled to future benefits2017-01-012,167
Total of all active and inactive participants2017-01-012,940
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-017
Total participants2017-01-012,947
Number of employers contributing to the scheme2017-01-0145
2016: NORTHERN CALIFORNIA TILE INDUSTRY DEFINED CONTRIBU 2016 401k membership
Total participants, beginning-of-year2016-01-012,894
Total number of active participants reported on line 7a of the Form 55002016-01-01643
Number of retired or separated participants receiving benefits2016-01-0123
Number of other retired or separated participants entitled to future benefits2016-01-012,360
Total of all active and inactive participants2016-01-013,026
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-013,026
Number of employers contributing to the scheme2016-01-0160
2015: NORTHERN CALIFORNIA TILE INDUSTRY DEFINED CONTRIBU 2015 401k membership
Total participants, beginning-of-year2015-01-012,834
Total number of active participants reported on line 7a of the Form 55002015-01-01760
Number of retired or separated participants receiving benefits2015-01-0143
Number of other retired or separated participants entitled to future benefits2015-01-012,080
Total of all active and inactive participants2015-01-012,883
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0111
Total participants2015-01-012,894
Number of employers contributing to the scheme2015-01-0175
2014: NORTHERN CALIFORNIA TILE INDUSTRY DEFINED CONTRIBU 2014 401k membership
Total participants, beginning-of-year2014-01-012,868
Total number of active participants reported on line 7a of the Form 55002014-01-01490
Number of retired or separated participants receiving benefits2014-01-0115
Number of other retired or separated participants entitled to future benefits2014-01-012,328
Total of all active and inactive participants2014-01-012,833
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-012,834
Number of employers contributing to the scheme2014-01-0159
2013: NORTHERN CALIFORNIA TILE INDUSTRY DEFINED CONTRIBU 2013 401k membership
Total participants, beginning-of-year2013-01-013,207
Total number of active participants reported on line 7a of the Form 55002013-01-01549
Number of retired or separated participants receiving benefits2013-01-0111
Number of other retired or separated participants entitled to future benefits2013-01-012,307
Total of all active and inactive participants2013-01-012,867
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-012,868
Number of employers contributing to the scheme2013-01-0158
2012: NORTHERN CALIFORNIA TILE INDUSTRY DEFINED CONTRIBU 2012 401k membership
Total participants, beginning-of-year2012-01-012,894
Total number of active participants reported on line 7a of the Form 55002012-01-01473
Number of retired or separated participants receiving benefits2012-01-017
Number of other retired or separated participants entitled to future benefits2012-01-012,727
Total of all active and inactive participants2012-01-013,207
Total participants2012-01-013,207
Number of employers contributing to the scheme2012-01-0164
2011: NORTHERN CALIFORNIA TILE INDUSTRY DEFINED CONTRIBU 2011 401k membership
Total participants, beginning-of-year2011-01-012,955
Total number of active participants reported on line 7a of the Form 55002011-01-01503
Number of retired or separated participants receiving benefits2011-01-018
Number of other retired or separated participants entitled to future benefits2011-01-012,383
Total of all active and inactive participants2011-01-012,894
Total participants2011-01-012,894
Number of employers contributing to the scheme2011-01-0169
2010: NORTHERN CALIFORNIA TILE INDUSTRY DEFINED CONTRIBU 2010 401k membership
Total participants, beginning-of-year2010-01-013,065
Total number of active participants reported on line 7a of the Form 55002010-01-01478
Number of retired or separated participants receiving benefits2010-01-017
Number of other retired or separated participants entitled to future benefits2010-01-012,470
Total of all active and inactive participants2010-01-012,955
Total participants2010-01-012,955
Number of employers contributing to the scheme2010-01-0182
2009: NORTHERN CALIFORNIA TILE INDUSTRY DEFINED CONTRIBU 2009 401k membership
Total participants, beginning-of-year2009-01-013,250
Total number of active participants reported on line 7a of the Form 55002009-01-013,065
Total of all active and inactive participants2009-01-013,065
Total participants2009-01-013,065
Number of participants with account balances2009-01-013,022
Number of employers contributing to the scheme2009-01-0183

Financial Data on NORTHERN CALIFORNIA TILE INDUSTRY DEFINED CONTRIBU

Measure Date Value
2023 : NORTHERN CALIFORNIA TILE INDUSTRY DEFINED CONTRIBU 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$1,341,627
Total unrealized appreciation/depreciation of assets2023-12-31$1,341,627
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$15,662
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$26,586
Total income from all sources (including contributions)2023-12-31$5,479,236
Total loss/gain on sale of assets2023-12-31$168,430
Total of all expenses incurred2023-12-31$2,765,245
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$2,374,682
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$1,618,120
Value of total assets at end of year2023-12-31$52,085,149
Value of total assets at beginning of year2023-12-31$49,382,082
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$390,563
Total interest from all sources2023-12-31$397,890
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$16,925
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$2,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Assets. Other investments not covered elsewhere at end of year2023-12-31$5,140,968
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$6,223,730
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$58,429
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$796,874
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$3,654
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$0
Administrative expenses (other) incurred2023-12-31$37,420
Liabilities. Value of operating payables at end of year2023-12-31$12,008
Liabilities. Value of operating payables at beginning of year2023-12-31$26,586
Total non interest bearing cash at end of year2023-12-31$313,001
Total non interest bearing cash at beginning of year2023-12-31$1,311,441
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$2,713,991
Value of net assets at end of year (total assets less liabilities)2023-12-31$52,069,487
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$49,355,496
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Assets. partnership/joint venture interests at end of year2023-12-31$18,318,511
Assets. partnership/joint venture interests at beginning of year2023-12-31$17,291,425
Investment advisory and management fees2023-12-31$217,548
Interest earned on other investments2023-12-31$112,798
Income. Interest from US Government securities2023-12-31$87,225
Income. Interest from corporate debt instruments2023-12-31$137,831
Value of interest in common/collective trusts at end of year2023-12-31$12,968,311
Value of interest in common/collective trusts at beginning of year2023-12-31$11,698,263
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$970,495
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$442,108
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$442,108
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$60,036
Assets. Value of investments in 103.12 investment entities at end of year2023-12-31$1,071,352
Assets. Value of investments in 103.12 investment entities at beginning of year2023-12-31$771,626
Asset value of US Government securities at end of year2023-12-31$3,779,609
Asset value of US Government securities at beginning of year2023-12-31$3,324,223
Net investment gain or loss from common/collective trusts2023-12-31$1,782,683
Net gain/loss from 103.12 investment entities2023-12-31$153,561
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31Yes
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$1,618,120
Employer contributions (assets) at end of year2023-12-31$162,156
Employer contributions (assets) at beginning of year2023-12-31$194,501
Income. Dividends from common stock2023-12-31$16,925
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$2,374,682
Asset. Corporate debt instrument preferred debt at end of year2023-12-31$2,792,546
Asset. Corporate debt instrument preferred debt at beginning of year2023-12-31$2,376,927
Asset. Corporate debt instrument debt (other) at end of year2023-12-31$1,478,370
Asset. Corporate debt instrument debt (other) at beginning of year2023-12-31$1,335,020
Contract administrator fees2023-12-31$48,129
Assets. Corporate common stocks other than exployer securities at end of year2023-12-31$5,031,401
Assets. Corporate common stocks other than exployer securities at beginning of year2023-12-31$3,615,944
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Aggregate proceeds on sale of assets2023-12-31$4,188,596
Aggregate carrying amount (costs) on sale of assets2023-12-31$4,020,166
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2023-12-31952036255
2022 : NORTHERN CALIFORNIA TILE INDUSTRY DEFINED CONTRIBU 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-2,345,540
Total unrealized appreciation/depreciation of assets2022-12-31$-2,345,540
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$26,586
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$28,096
Total income from all sources (including contributions)2022-12-31$-2,607,457
Total loss/gain on sale of assets2022-12-31$-1,141,929
Total of all expenses incurred2022-12-31$1,858,176
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,485,785
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,688,408
Value of total assets at end of year2022-12-31$49,382,082
Value of total assets at beginning of year2022-12-31$53,849,225
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$372,391
Total interest from all sources2022-12-31$264,161
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$39,303
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Administrative expenses professional fees incurred2022-12-31$63,638
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$2,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Assets. Other investments not covered elsewhere at end of year2022-12-31$6,223,730
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$6,127,547
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$796,874
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$69,858
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$2,498
Administrative expenses (other) incurred2022-12-31$22,310
Liabilities. Value of operating payables at end of year2022-12-31$26,586
Liabilities. Value of operating payables at beginning of year2022-12-31$25,598
Total non interest bearing cash at end of year2022-12-31$1,311,441
Total non interest bearing cash at beginning of year2022-12-31$1,342,567
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-4,465,633
Value of net assets at end of year (total assets less liabilities)2022-12-31$49,355,496
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$53,821,129
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$17,291,425
Assets. partnership/joint venture interests at beginning of year2022-12-31$17,519,439
Investment advisory and management fees2022-12-31$239,409
Interest earned on other investments2022-12-31$59,769
Income. Interest from US Government securities2022-12-31$68,605
Income. Interest from corporate debt instruments2022-12-31$127,150
Value of interest in common/collective trusts at end of year2022-12-31$11,698,263
Value of interest in common/collective trusts at beginning of year2022-12-31$6,550,787
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$442,108
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$5,555,453
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$5,555,453
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$8,637
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$771,626
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$3,324,223
Asset value of US Government securities at beginning of year2022-12-31$2,833,868
Net investment gain or loss from common/collective trusts2022-12-31$-1,416,928
Net gain/loss from 103.12 investment entities2022-12-31$305,068
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,688,408
Employer contributions (assets) at end of year2022-12-31$194,501
Employer contributions (assets) at beginning of year2022-12-31$167,835
Income. Dividends from common stock2022-12-31$39,303
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,485,785
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$2,376,927
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$1,335,020
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$4,269,685
Contract administrator fees2022-12-31$47,034
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$3,615,944
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$9,412,186
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$15,367,596
Aggregate carrying amount (costs) on sale of assets2022-12-31$16,509,525
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2022-12-31952036255
2021 : NORTHERN CALIFORNIA TILE INDUSTRY DEFINED CONTRIBU 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$4,200,664
Total unrealized appreciation/depreciation of assets2021-12-31$4,200,664
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$32,577
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$32,577
Total income from all sources (including contributions)2021-12-31$6,006,277
Total loss/gain on sale of assets2021-12-31$3,588,336
Total of all expenses incurred2021-12-31$2,697,225
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,334,343
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,784,613
Value of total assets at end of year2021-12-31$49,953,363
Value of total assets at beginning of year2021-12-31$46,644,311
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$362,882
Total interest from all sources2021-12-31$695,727
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$154,928
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$73,003
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$2,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Assets. Other investments not covered elsewhere at end of year2021-12-31$49,541,464
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$46,232,412
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$524
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$39,606
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$39,606
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$1,918
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$1,918
Other income not declared elsewhere2021-12-31$21,000
Administrative expenses (other) incurred2021-12-31$19,375
Liabilities. Value of operating payables at end of year2021-12-31$30,659
Liabilities. Value of operating payables at beginning of year2021-12-31$30,659
Total non interest bearing cash at end of year2021-12-31$177,563
Total non interest bearing cash at beginning of year2021-12-31$177,563
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$3,309,052
Value of net assets at end of year (total assets less liabilities)2021-12-31$49,920,786
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$46,611,734
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$17,519,439
Assets. partnership/joint venture interests at beginning of year2021-12-31$11,845,901
Investment advisory and management fees2021-12-31$227,785
Value of interest in pooled separate accounts at end of year2021-12-31$0
Interest earned on other investments2021-12-31$508,977
Income. Interest from US Government securities2021-12-31$66,535
Income. Interest from corporate debt instruments2021-12-31$120,012
Value of interest in common/collective trusts at end of year2021-12-31$6,550,787
Value of interest in common/collective trusts at beginning of year2021-12-31$10,545,725
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$5,555,453
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$350,091
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$350,091
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$203
Asset value of US Government securities at end of year2021-12-31$2,833,868
Asset value of US Government securities at beginning of year2021-12-31$2,690,526
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,784,089
Employer contributions (assets) at end of year2021-12-31$194,730
Employer contributions (assets) at beginning of year2021-12-31$194,730
Income. Dividends from common stock2021-12-31$154,928
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,334,343
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$4,269,685
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$4,819,864
Contract administrator fees2021-12-31$42,719
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$9,412,186
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$10,650,373
Did the plan have assets held for investment2021-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$27,278,983
Aggregate carrying amount (costs) on sale of assets2021-12-31$23,690,647
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MCMENOMY & ASSOCIATES CPS LLP
Accountancy firm EIN2021-12-31461559312
2020 : NORTHERN CALIFORNIA TILE INDUSTRY DEFINED CONTRIBU 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$4,200,664
Total unrealized appreciation/depreciation of assets2020-12-31$4,200,664
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$32,577
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$28,648
Total income from all sources (including contributions)2020-12-31$6,006,277
Total loss/gain on sale of assets2020-12-31$1,480,836
Total of all expenses incurred2020-12-31$2,697,225
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$2,334,343
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,784,613
Value of total assets at end of year2020-12-31$46,644,311
Value of total assets at beginning of year2020-12-31$43,331,330
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$362,882
Total interest from all sources2020-12-31$796,731
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$175,762
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$73,003
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$2,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Assets. Other investments not covered elsewhere at end of year2020-12-31$46,232,412
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$5,965,656
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$524
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$39,606
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$64,552
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$1,918
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$7,149
Other income not declared elsewhere2020-12-31$21,000
Administrative expenses (other) incurred2020-12-31$19,375
Liabilities. Value of operating payables at end of year2020-12-31$30,659
Liabilities. Value of operating payables at beginning of year2020-12-31$21,499
Total non interest bearing cash at end of year2020-12-31$177,563
Total non interest bearing cash at beginning of year2020-12-31$421,710
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$3,309,052
Value of net assets at end of year (total assets less liabilities)2020-12-31$46,611,734
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$43,302,682
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$11,845,901
Assets. partnership/joint venture interests at beginning of year2020-12-31$10,432,024
Investment advisory and management fees2020-12-31$227,785
Interest earned on other investments2020-12-31$609,748
Income. Interest from US Government securities2020-12-31$75,578
Income. Interest from corporate debt instruments2020-12-31$109,507
Value of interest in common/collective trusts at end of year2020-12-31$10,545,725
Value of interest in common/collective trusts at beginning of year2020-12-31$9,730,741
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$350,091
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$387,303
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$387,303
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$1,898
Asset value of US Government securities at end of year2020-12-31$2,690,526
Asset value of US Government securities at beginning of year2020-12-31$5,236,824
Net investment gain or loss from common/collective trusts2020-12-31$935,925
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,784,089
Employer contributions (assets) at end of year2020-12-31$194,730
Employer contributions (assets) at beginning of year2020-12-31$196,975
Income. Dividends from common stock2020-12-31$175,762
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,334,343
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$4,819,864
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$1,723,498
Contract administrator fees2020-12-31$42,719
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$10,650,373
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$9,172,047
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$26,510,910
Aggregate carrying amount (costs) on sale of assets2020-12-31$25,030,074
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31EIDE BAILLY LLP
Accountancy firm EIN2020-12-31450250958
2019 : NORTHERN CALIFORNIA TILE INDUSTRY DEFINED CONTRIBU 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$5,563,597
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$5,563,597
Total unrealized appreciation/depreciation of assets2019-12-31$5,563,597
Total unrealized appreciation/depreciation of assets2019-12-31$5,563,597
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$26,547
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$26,547
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$32,037
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$32,037
Total income from all sources (including contributions)2019-12-31$7,453,925
Total income from all sources (including contributions)2019-12-31$7,453,925
Total loss/gain on sale of assets2019-12-31$924,483
Total of all expenses incurred2019-12-31$2,114,951
Total of all expenses incurred2019-12-31$2,114,951
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,815,055
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,815,055
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,890,328
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,890,328
Value of total assets at end of year2019-12-31$43,269,662
Value of total assets at end of year2019-12-31$43,269,662
Value of total assets at beginning of year2019-12-31$37,936,178
Value of total assets at beginning of year2019-12-31$37,936,178
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$299,896
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$299,896
Total interest from all sources2019-12-31$624,021
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$162,218
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$67,747
Administrative expenses professional fees incurred2019-12-31$67,747
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$2,000,000
Value of fidelity bond cover2019-12-31$2,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$42,691,421
Assets. Other investments not covered elsewhere at end of year2019-12-31$42,691,421
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$6,043,605
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$6,043,605
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$25,342
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$25,342
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$76,931
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$76,931
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$1,569
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$1,569
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$4,277
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$4,277
Other income not declared elsewhere2019-12-31$79
Administrative expenses (other) incurred2019-12-31$20,183
Administrative expenses (other) incurred2019-12-31$20,183
Liabilities. Value of operating payables at end of year2019-12-31$24,978
Liabilities. Value of operating payables at end of year2019-12-31$24,978
Liabilities. Value of operating payables at beginning of year2019-12-31$27,760
Liabilities. Value of operating payables at beginning of year2019-12-31$27,760
Total non interest bearing cash at end of year2019-12-31$421,710
Total non interest bearing cash at end of year2019-12-31$421,710
Total non interest bearing cash at beginning of year2019-12-31$415,737
Total non interest bearing cash at beginning of year2019-12-31$415,737
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$5,338,974
Value of net income/loss2019-12-31$5,338,974
Value of net assets at end of year (total assets less liabilities)2019-12-31$43,243,115
Value of net assets at end of year (total assets less liabilities)2019-12-31$43,243,115
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$37,904,141
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$37,904,141
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$10,432,024
Assets. partnership/joint venture interests at beginning of year2019-12-31$8,468,827
Assets. partnership/joint venture interests at beginning of year2019-12-31$8,468,827
Investment advisory and management fees2019-12-31$170,487
Investment advisory and management fees2019-12-31$170,487
Interest earned on other investments2019-12-31$423,932
Income. Interest from US Government securities2019-12-31$143,719
Income. Interest from corporate debt instruments2019-12-31$49,246
Value of interest in common/collective trusts at end of year2019-12-31$9,730,741
Value of interest in common/collective trusts at beginning of year2019-12-31$8,158,182
Value of interest in common/collective trusts at beginning of year2019-12-31$8,158,182
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$387,303
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$211,998
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$211,998
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$211,998
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$211,998
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$7,124
Asset value of US Government securities at end of year2019-12-31$5,236,824
Asset value of US Government securities at beginning of year2019-12-31$5,453,751
Asset value of US Government securities at beginning of year2019-12-31$5,453,751
Net investment gain or loss from common/collective trusts2019-12-31$1,686,558
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,890,328
Contributions received in cash from employer2019-12-31$1,890,328
Employer contributions (assets) at end of year2019-12-31$131,189
Employer contributions (assets) at end of year2019-12-31$131,189
Employer contributions (assets) at beginning of year2019-12-31$131,189
Employer contributions (assets) at beginning of year2019-12-31$131,189
Income. Dividends from common stock2019-12-31$162,218
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,815,055
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,815,055
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$1,723,498
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$1,300,872
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$1,300,872
Contract administrator fees2019-12-31$41,479
Contract administrator fees2019-12-31$41,479
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$9,172,047
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$7,675,086
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$7,675,086
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$15,891,621
Aggregate carrying amount (costs) on sale of assets2019-12-31$14,967,138
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31EIDE BAILLY LLP
Accountancy firm name2019-12-31EIDE BAILLY LLP
Accountancy firm EIN2019-12-31450250958
Accountancy firm EIN2019-12-31450250958
2018 : NORTHERN CALIFORNIA TILE INDUSTRY DEFINED CONTRIBU 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-1,872,329
Total unrealized appreciation/depreciation of assets2018-12-31$-1,872,329
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$32,037
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$31,054
Total income from all sources (including contributions)2018-12-31$1,500,215
Total loss/gain on sale of assets2018-12-31$1,581,109
Total of all expenses incurred2018-12-31$1,578,024
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,258,615
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,556,291
Value of total assets at end of year2018-12-31$37,936,178
Value of total assets at beginning of year2018-12-31$38,013,004
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$319,409
Total interest from all sources2018-12-31$647,496
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$172,459
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$55,398
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$2,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$6,043,605
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$6,427,231
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$76,931
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$58,668
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$4,277
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$5,710
Other income not declared elsewhere2018-12-31$1,519
Administrative expenses (other) incurred2018-12-31$23,227
Liabilities. Value of operating payables at end of year2018-12-31$27,760
Liabilities. Value of operating payables at beginning of year2018-12-31$25,344
Total non interest bearing cash at end of year2018-12-31$415,737
Total non interest bearing cash at beginning of year2018-12-31$306,088
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-77,809
Value of net assets at end of year (total assets less liabilities)2018-12-31$37,904,141
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$37,981,950
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$8,468,827
Assets. partnership/joint venture interests at beginning of year2018-12-31$7,718,577
Investment advisory and management fees2018-12-31$200,498
Interest earned on other investments2018-12-31$443,824
Income. Interest from US Government securities2018-12-31$156,457
Income. Interest from corporate debt instruments2018-12-31$43,962
Value of interest in common/collective trusts at end of year2018-12-31$8,158,182
Value of interest in common/collective trusts at beginning of year2018-12-31$6,895,904
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$211,998
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$60,367
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$60,367
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$3,253
Asset value of US Government securities at end of year2018-12-31$5,453,751
Asset value of US Government securities at beginning of year2018-12-31$5,135,458
Net investment gain or loss from common/collective trusts2018-12-31$-586,330
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,556,291
Employer contributions (assets) at end of year2018-12-31$131,189
Employer contributions (assets) at beginning of year2018-12-31$176,293
Income. Dividends from common stock2018-12-31$172,459
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,258,615
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$1,300,872
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$1,566,283
Contract administrator fees2018-12-31$40,286
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$7,675,086
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$9,668,135
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$10,792,520
Aggregate carrying amount (costs) on sale of assets2018-12-31$9,211,411
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31EIDE BAILLY LLP
Accountancy firm EIN2018-12-31450250958
2017 : NORTHERN CALIFORNIA TILE INDUSTRY DEFINED CONTRIBU 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$1,150,808
Total unrealized appreciation/depreciation of assets2017-12-31$1,150,808
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$31,054
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$436,523
Total income from all sources (including contributions)2017-12-31$5,033,877
Total loss/gain on sale of assets2017-12-31$1,063,908
Total of all expenses incurred2017-12-31$1,469,452
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,145,817
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,285,021
Value of total assets at end of year2017-12-31$38,013,004
Value of total assets at beginning of year2017-12-31$34,854,048
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$323,635
Total interest from all sources2017-12-31$429,856
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$193,466
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$56,963
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$2,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$6,427,231
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$8,808,312
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$58,668
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$202,543
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$5,710
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$380,139
Other income not declared elsewhere2017-12-31$20,235
Administrative expenses (other) incurred2017-12-31$14,177
Liabilities. Value of operating payables at end of year2017-12-31$25,344
Liabilities. Value of operating payables at beginning of year2017-12-31$56,384
Total non interest bearing cash at end of year2017-12-31$306,088
Total non interest bearing cash at beginning of year2017-12-31$76,527
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$3,564,425
Value of net assets at end of year (total assets less liabilities)2017-12-31$37,981,950
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$34,417,525
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$7,718,577
Assets. partnership/joint venture interests at beginning of year2017-12-31$4,378,369
Investment advisory and management fees2017-12-31$212,472
Interest earned on other investments2017-12-31$267,034
Income. Interest from US Government securities2017-12-31$107,789
Income. Interest from corporate debt instruments2017-12-31$50,216
Value of interest in common/collective trusts at end of year2017-12-31$6,895,904
Value of interest in common/collective trusts at beginning of year2017-12-31$6,243,732
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$60,367
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$157,649
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$157,649
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$4,817
Asset value of US Government securities at end of year2017-12-31$5,135,458
Asset value of US Government securities at beginning of year2017-12-31$4,014,984
Net investment gain or loss from common/collective trusts2017-12-31$890,583
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,285,021
Employer contributions (assets) at end of year2017-12-31$176,293
Employer contributions (assets) at beginning of year2017-12-31$112,738
Income. Dividends from common stock2017-12-31$193,466
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,145,817
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$1,566,283
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$2,033,583
Contract administrator fees2017-12-31$40,023
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$9,668,135
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$8,825,611
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$13,472,375
Aggregate carrying amount (costs) on sale of assets2017-12-31$12,408,467
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31VAVRINEK, TRINE, DAY & CO., LLP
Accountancy firm EIN2017-12-31952648289
2016 : NORTHERN CALIFORNIA TILE INDUSTRY DEFINED CONTRIBU 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$928,103
Total unrealized appreciation/depreciation of assets2016-12-31$928,103
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$436,523
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$162,569
Total income from all sources (including contributions)2016-12-31$3,376,050
Total loss/gain on sale of assets2016-12-31$77,242
Total of all expenses incurred2016-12-31$1,113,789
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$921,995
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,165,651
Value of total assets at end of year2016-12-31$34,854,048
Value of total assets at beginning of year2016-12-31$32,317,833
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$191,794
Total interest from all sources2016-12-31$442,385
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$175,158
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$47,915
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$2,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$8,808,312
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$8,486,610
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$202,543
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$57,586
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$380,139
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$140,058
Other income not declared elsewhere2016-12-31$1,829
Administrative expenses (other) incurred2016-12-31$8,560
Liabilities. Value of operating payables at end of year2016-12-31$56,384
Liabilities. Value of operating payables at beginning of year2016-12-31$22,511
Total non interest bearing cash at end of year2016-12-31$76,527
Total non interest bearing cash at beginning of year2016-12-31$456,931
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$2,262,261
Value of net assets at end of year (total assets less liabilities)2016-12-31$34,417,525
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$32,155,264
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$4,378,369
Assets. partnership/joint venture interests at beginning of year2016-12-31$3,932,004
Investment advisory and management fees2016-12-31$94,919
Interest earned on other investments2016-12-31$299,099
Income. Interest from US Government securities2016-12-31$92,639
Income. Interest from corporate debt instruments2016-12-31$49,581
Value of interest in common/collective trusts at end of year2016-12-31$6,243,732
Value of interest in common/collective trusts at beginning of year2016-12-31$5,757,174
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$157,649
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$254,050
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$254,050
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$1,066
Asset value of US Government securities at end of year2016-12-31$4,014,984
Asset value of US Government securities at beginning of year2016-12-31$3,837,492
Net investment gain or loss from common/collective trusts2016-12-31$585,682
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,165,651
Employer contributions (assets) at end of year2016-12-31$112,738
Employer contributions (assets) at beginning of year2016-12-31$88,779
Income. Dividends from common stock2016-12-31$175,158
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$921,995
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$2,033,583
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$1,456,685
Contract administrator fees2016-12-31$40,400
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$8,825,611
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$7,990,522
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$13,955,613
Aggregate carrying amount (costs) on sale of assets2016-12-31$13,878,371
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31HEMMING MORSE CPAS AND CONSULTANTS
Accountancy firm EIN2016-12-31300702322
2015 : NORTHERN CALIFORNIA TILE INDUSTRY DEFINED CONTRIBU 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-333,413
Total unrealized appreciation/depreciation of assets2015-12-31$-333,413
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$162,569
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$36,319
Total income from all sources (including contributions)2015-12-31$1,616,375
Total loss/gain on sale of assets2015-12-31$37,926
Total of all expenses incurred2015-12-31$932,893
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$724,052
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,020,956
Value of total assets at end of year2015-12-31$32,317,833
Value of total assets at beginning of year2015-12-31$31,508,101
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$208,841
Total interest from all sources2015-12-31$471,732
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$171,436
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$53,490
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$8,486,610
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$8,500,865
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$57,586
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$302,944
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$140,058
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$8,491
Other income not declared elsewhere2015-12-31$27,502
Administrative expenses (other) incurred2015-12-31$10,169
Liabilities. Value of operating payables at end of year2015-12-31$22,511
Liabilities. Value of operating payables at beginning of year2015-12-31$27,828
Total non interest bearing cash at end of year2015-12-31$456,931
Total non interest bearing cash at beginning of year2015-12-31$285,532
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$683,482
Value of net assets at end of year (total assets less liabilities)2015-12-31$32,155,264
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$31,471,782
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$3,932,004
Assets. partnership/joint venture interests at beginning of year2015-12-31$4,004,738
Investment advisory and management fees2015-12-31$104,027
Interest earned on other investments2015-12-31$347,214
Income. Interest from US Government securities2015-12-31$90,772
Income. Interest from corporate debt instruments2015-12-31$33,571
Value of interest in common/collective trusts at end of year2015-12-31$5,757,174
Value of interest in common/collective trusts at beginning of year2015-12-31$5,808,241
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$254,050
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$176,702
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$176,702
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$175
Asset value of US Government securities at end of year2015-12-31$3,837,492
Asset value of US Government securities at beginning of year2015-12-31$3,999,800
Net investment gain or loss from common/collective trusts2015-12-31$220,236
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,020,956
Employer contributions (assets) at end of year2015-12-31$88,779
Employer contributions (assets) at beginning of year2015-12-31$72,191
Income. Dividends from common stock2015-12-31$171,436
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$724,052
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$1,456,685
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$695,781
Contract administrator fees2015-12-31$41,155
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$7,990,522
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$7,661,307
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$9,886,564
Aggregate carrying amount (costs) on sale of assets2015-12-31$9,848,638
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31HEMMING MORSE CPAS AND CONSULTANTS
Accountancy firm EIN2015-12-31300702322
2014 : NORTHERN CALIFORNIA TILE INDUSTRY DEFINED CONTRIBU 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$730,671
Total unrealized appreciation/depreciation of assets2014-12-31$730,671
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$36,319
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$28,894
Total income from all sources (including contributions)2014-12-31$3,066,764
Total loss/gain on sale of assets2014-12-31$349,170
Total of all expenses incurred2014-12-31$890,788
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$667,116
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$797,711
Value of total assets at end of year2014-12-31$31,508,101
Value of total assets at beginning of year2014-12-31$29,324,700
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$223,672
Total interest from all sources2014-12-31$437,282
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$151,678
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$63,504
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$8,500,865
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$9,085,383
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$302,944
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$59,963
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$8,491
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$6,481
Other income not declared elsewhere2014-12-31$77,373
Administrative expenses (other) incurred2014-12-31$8,198
Liabilities. Value of operating payables at end of year2014-12-31$27,828
Liabilities. Value of operating payables at beginning of year2014-12-31$22,413
Total non interest bearing cash at end of year2014-12-31$285,532
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$2,175,976
Value of net assets at end of year (total assets less liabilities)2014-12-31$31,471,782
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$29,295,806
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$4,004,738
Investment advisory and management fees2014-12-31$111,698
Interest earned on other investments2014-12-31$319,725
Income. Interest from US Government securities2014-12-31$88,859
Income. Interest from corporate debt instruments2014-12-31$28,487
Value of interest in common/collective trusts at end of year2014-12-31$5,808,241
Value of interest in common/collective trusts at beginning of year2014-12-31$6,540,957
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$176,702
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,239,760
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,239,760
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$211
Asset value of US Government securities at end of year2014-12-31$3,999,800
Asset value of US Government securities at beginning of year2014-12-31$3,935,049
Net investment gain or loss from common/collective trusts2014-12-31$522,879
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$797,711
Employer contributions (assets) at end of year2014-12-31$72,191
Employer contributions (assets) at beginning of year2014-12-31$78,753
Income. Dividends from common stock2014-12-31$151,678
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$667,116
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$695,781
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$1,215,983
Contract administrator fees2014-12-31$40,272
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$7,661,307
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$7,168,852
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$13,941,864
Aggregate carrying amount (costs) on sale of assets2014-12-31$13,592,694
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31HEMMING MORSE CPAS AND CONSULTANTS
Accountancy firm EIN2014-12-31300702322
2013 : NORTHERN CALIFORNIA TILE INDUSTRY DEFINED CONTRIBU 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$1,400,014
Total unrealized appreciation/depreciation of assets2013-12-31$1,400,014
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$28,894
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$49,531
Total income from all sources (including contributions)2013-12-31$5,015,142
Total loss/gain on sale of assets2013-12-31$843,366
Total of all expenses incurred2013-12-31$1,444,947
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,237,302
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$818,145
Value of total assets at end of year2013-12-31$29,324,700
Value of total assets at beginning of year2013-12-31$25,775,142
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$207,645
Total interest from all sources2013-12-31$267,570
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$158,953
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$46,323
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$9,085,383
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$5,042,767
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$59,963
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$61,014
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$6,481
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$22,131
Other income not declared elsewhere2013-12-31$12,098
Administrative expenses (other) incurred2013-12-31$9,405
Liabilities. Value of operating payables at end of year2013-12-31$22,413
Liabilities. Value of operating payables at beginning of year2013-12-31$27,400
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$3,570,195
Value of net assets at end of year (total assets less liabilities)2013-12-31$29,295,806
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$25,725,611
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$112,805
Interest earned on other investments2013-12-31$138,538
Income. Interest from US Government securities2013-12-31$83,344
Income. Interest from corporate debt instruments2013-12-31$45,360
Value of interest in common/collective trusts at end of year2013-12-31$6,540,957
Value of interest in common/collective trusts at beginning of year2013-12-31$8,130,143
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,239,760
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$914,054
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$914,054
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$328
Asset value of US Government securities at end of year2013-12-31$3,935,049
Asset value of US Government securities at beginning of year2013-12-31$3,812,196
Net investment gain or loss from common/collective trusts2013-12-31$1,514,996
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$818,145
Employer contributions (assets) at end of year2013-12-31$78,753
Employer contributions (assets) at beginning of year2013-12-31$50,605
Income. Dividends from common stock2013-12-31$158,953
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,237,302
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$1,215,983
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$1,511,257
Contract administrator fees2013-12-31$39,112
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$7,168,852
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$6,253,106
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$14,343,775
Aggregate carrying amount (costs) on sale of assets2013-12-31$13,500,409
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31HEMMING MORSE CPAS AND CONSULTANTS
Accountancy firm EIN2013-12-31300702322
2012 : NORTHERN CALIFORNIA TILE INDUSTRY DEFINED CONTRIBU 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$388,853
Total unrealized appreciation/depreciation of assets2012-12-31$388,853
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$49,531
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$27,779
Total income from all sources (including contributions)2012-12-31$2,919,178
Total loss/gain on sale of assets2012-12-31$690,477
Total of all expenses incurred2012-12-31$1,864,092
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,634,981
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$598,484
Value of total assets at end of year2012-12-31$25,775,142
Value of total assets at beginning of year2012-12-31$24,698,304
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$229,111
Total interest from all sources2012-12-31$282,794
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$159,444
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$73,889
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$5,042,767
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$3,140,579
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$61,014
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$102,199
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$22,131
Other income not declared elsewhere2012-12-31$8,862
Administrative expenses (other) incurred2012-12-31$9,501
Liabilities. Value of operating payables at end of year2012-12-31$27,400
Liabilities. Value of operating payables at beginning of year2012-12-31$27,779
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,055,086
Value of net assets at end of year (total assets less liabilities)2012-12-31$25,725,611
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$24,670,525
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$106,781
Interest earned on other investments2012-12-31$75,575
Income. Interest from US Government securities2012-12-31$97,915
Income. Interest from corporate debt instruments2012-12-31$109,122
Value of interest in common/collective trusts at end of year2012-12-31$8,130,143
Value of interest in common/collective trusts at beginning of year2012-12-31$6,639,878
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$914,054
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$677,197
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$677,197
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$182
Asset value of US Government securities at end of year2012-12-31$3,812,196
Asset value of US Government securities at beginning of year2012-12-31$4,093,769
Net investment gain or loss from common/collective trusts2012-12-31$790,264
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$598,484
Employer contributions (assets) at end of year2012-12-31$50,605
Employer contributions (assets) at beginning of year2012-12-31$61,806
Income. Dividends from common stock2012-12-31$159,444
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,634,981
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$1,511,257
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$3,811,926
Contract administrator fees2012-12-31$38,940
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$6,253,106
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$6,170,950
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$16,888,994
Aggregate carrying amount (costs) on sale of assets2012-12-31$16,198,517
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31HEMMING MORSE CPAS AND CONSULTANTS
Accountancy firm EIN2012-12-31300702322
2011 : NORTHERN CALIFORNIA TILE INDUSTRY DEFINED CONTRIBU 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$110,283
Total unrealized appreciation/depreciation of assets2011-12-31$110,283
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$27,779
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$84,390
Total income from all sources (including contributions)2011-12-31$1,915,622
Total loss/gain on sale of assets2011-12-31$224,955
Total of all expenses incurred2011-12-31$1,660,397
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,475,158
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$589,467
Value of total assets at end of year2011-12-31$24,698,304
Value of total assets at beginning of year2011-12-31$24,499,690
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$185,239
Total interest from all sources2011-12-31$363,016
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$129,514
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$40,231
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$3,140,579
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$3,198,816
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$102,199
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$111,173
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$61,574
Other income not declared elsewhere2011-12-31$4,816
Administrative expenses (other) incurred2011-12-31$8,067
Liabilities. Value of operating payables at end of year2011-12-31$27,779
Liabilities. Value of operating payables at beginning of year2011-12-31$22,816
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$255,225
Value of net assets at end of year (total assets less liabilities)2011-12-31$24,670,525
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$24,415,300
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$99,501
Interest earned on other investments2011-12-31$27,857
Income. Interest from US Government securities2011-12-31$121,375
Income. Interest from corporate debt instruments2011-12-31$213,574
Value of interest in common/collective trusts at end of year2011-12-31$6,639,878
Value of interest in common/collective trusts at beginning of year2011-12-31$6,646,306
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$677,197
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$691,208
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$691,208
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$210
Asset value of US Government securities at end of year2011-12-31$4,093,769
Asset value of US Government securities at beginning of year2011-12-31$2,946,665
Net investment gain or loss from common/collective trusts2011-12-31$493,571
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$589,467
Employer contributions (assets) at end of year2011-12-31$61,806
Employer contributions (assets) at beginning of year2011-12-31$47,490
Income. Dividends from common stock2011-12-31$129,514
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,475,158
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$3,811,926
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$4,501,929
Contract administrator fees2011-12-31$37,440
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$6,170,950
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$6,356,103
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$9,678,765
Aggregate carrying amount (costs) on sale of assets2011-12-31$9,453,810
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31HEMMING MORSE CPAS AND CONSULTANTS
Accountancy firm EIN2011-12-31300702322
2010 : NORTHERN CALIFORNIA TILE INDUSTRY DEFINED CONTRIBU 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$539,051
Total unrealized appreciation/depreciation of assets2010-12-31$539,051
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$84,390
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$140,998
Total income from all sources (including contributions)2010-12-31$3,232,323
Total loss/gain on sale of assets2010-12-31$509,219
Total of all expenses incurred2010-12-31$1,610,956
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,432,886
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$675,871
Value of total assets at end of year2010-12-31$24,499,690
Value of total assets at beginning of year2010-12-31$22,934,931
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$178,070
Total interest from all sources2010-12-31$476,421
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$125,396
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$30,786
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at end of year2010-12-31$3,198,816
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$602,228
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$111,173
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$151,941
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$61,574
Other income not declared elsewhere2010-12-31$3,710
Administrative expenses (other) incurred2010-12-31$10,394
Liabilities. Value of operating payables at end of year2010-12-31$22,816
Liabilities. Value of operating payables at beginning of year2010-12-31$140,998
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,621,367
Value of net assets at end of year (total assets less liabilities)2010-12-31$24,415,300
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$22,793,933
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$102,106
Income. Interest from US Government securities2010-12-31$123,373
Income. Interest from corporate debt instruments2010-12-31$352,708
Value of interest in common/collective trusts at end of year2010-12-31$6,646,306
Value of interest in common/collective trusts at beginning of year2010-12-31$4,743,651
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$691,208
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$417,934
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$417,934
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$340
Asset value of US Government securities at end of year2010-12-31$2,946,665
Asset value of US Government securities at beginning of year2010-12-31$2,865,804
Net investment gain or loss from common/collective trusts2010-12-31$902,655
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$675,871
Employer contributions (assets) at end of year2010-12-31$47,490
Employer contributions (assets) at beginning of year2010-12-31$51,523
Income. Dividends from common stock2010-12-31$125,396
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,432,886
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$4,501,929
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$7,330,727
Contract administrator fees2010-12-31$34,784
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$6,356,103
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$6,763,117
Assets. Value of buildings and other operty used in plan operation at beginning of year2010-12-31$8,006
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$17,431,533
Aggregate carrying amount (costs) on sale of assets2010-12-31$16,922,314
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31HEMMING MORSE CPAS & CONSULTANTS
Accountancy firm EIN2010-12-31942723629
2009 : NORTHERN CALIFORNIA TILE INDUSTRY DEFINED CONTRIBU 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for NORTHERN CALIFORNIA TILE INDUSTRY DEFINED CONTRIBU

2023: NORTHERN CALIFORNIA TILE INDUSTRY DEFINED CONTRIBU 2023 form 5500 responses
2023-01-01Type of plan entityMulti-employer plan
2023-01-01Plan is a collectively bargained planYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: NORTHERN CALIFORNIA TILE INDUSTRY DEFINED CONTRIBU 2022 form 5500 responses
2022-01-01Type of plan entityMulti-employer plan
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: NORTHERN CALIFORNIA TILE INDUSTRY DEFINED CONTRIBU 2021 form 5500 responses
2021-01-01Type of plan entityMulti-employer plan
2021-01-01First time form 5500 has been submittedYes
2021-01-01Submission has been amendedYes
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: NORTHERN CALIFORNIA TILE INDUSTRY DEFINED CONTRIBU 2020 form 5500 responses
2020-01-01Type of plan entityMulti-employer plan
2020-01-01Submission has been amendedYes
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: NORTHERN CALIFORNIA TILE INDUSTRY DEFINED CONTRIBU 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Submission has been amendedYes
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: NORTHERN CALIFORNIA TILE INDUSTRY DEFINED CONTRIBU 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: NORTHERN CALIFORNIA TILE INDUSTRY DEFINED CONTRIBU 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: NORTHERN CALIFORNIA TILE INDUSTRY DEFINED CONTRIBU 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: NORTHERN CALIFORNIA TILE INDUSTRY DEFINED CONTRIBU 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: NORTHERN CALIFORNIA TILE INDUSTRY DEFINED CONTRIBU 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: NORTHERN CALIFORNIA TILE INDUSTRY DEFINED CONTRIBU 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: NORTHERN CALIFORNIA TILE INDUSTRY DEFINED CONTRIBU 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: NORTHERN CALIFORNIA TILE INDUSTRY DEFINED CONTRIBU 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: NORTHERN CALIFORNIA TILE INDUSTRY DEFINED CONTRIBU 2010 form 5500 responses
2010-01-01Type of plan entityMulti-employer plan
2010-01-01Plan is a collectively bargained planYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: NORTHERN CALIFORNIA TILE INDUSTRY DEFINED CONTRIBU 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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