THE BOARD OF TRUSTEES OF THE MOSAIC & TERRAZZO PENSION FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MOSAIC & TERRAZZO PENSION FUND
| Measure | Date | Value |
|---|
| 2023: MOSAIC & TERRAZZO PENSION FUND 2023 401k membership |
|---|
| Total participants, beginning-of-year | 2023-01-01 | 426 |
| Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 281 |
| Number of retired or separated participants receiving benefits | 2023-01-01 | 76 |
| Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 44 |
| Total of all active and inactive participants | 2023-01-01 | 401 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 27 |
| Total participants | 2023-01-01 | 428 |
| Number of employers contributing to the scheme | 2023-01-01 | 31 |
| 2022: MOSAIC & TERRAZZO PENSION FUND 2022 401k membership |
|---|
| Current value of assets | 2022-12-31 | 32,337,727 |
| Acturial value of assets for funding standard account | 2022-12-31 | 32,337,727 |
| Accrued liability for plan using immediate gains methods | 2022-12-31 | 26,770,979 |
| Accrued liability under unit credit cost method | 2022-12-31 | 26,770,979 |
| RPA 94 current liability | 2022-12-31 | 49,624,724 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 3,783,061 |
| Expected release from RPA 94 current liability for plan year | 2022-12-31 | 1,334,636 |
| Expected plan disbursements for the plan year | 2022-12-31 | 1,579,310 |
| Current value of assets | 2022-12-31 | 32,337,727 |
| Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 116 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 20,235,333 |
| Number of terminated vested participants | 2022-12-31 | 44 |
| Current liability for terminated vested participants | 2022-12-31 | 2,716,443 |
| Current liability for active participants non vested benefits | 2022-12-31 | 1,980,308 |
| Current liability for active participants vested benefits | 2022-12-31 | 24,692,640 |
| Total number of active articipats | 2022-12-31 | 242 |
| Current liability for active participants | 2022-12-31 | 26,672,948 |
| Total participant count with liabilities | 2022-12-31 | 402 |
| Total current liabilitoes for participants with libailities | 2022-12-31 | 49,624,724 |
| Total employer contributions in plan year | 2022-12-31 | 1,978,082 |
| Total employee contributions in plan year | 2022-12-31 | 0 |
| Prior year funding deficiency | 2022-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 1,618,244 |
| Prior year credit balance | 2022-12-31 | 11,014,078 |
| Amortization credits as of valuation date | 2022-12-31 | 1,094,298 |
| Total participants, beginning-of-year | 2022-01-01 | 405 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 287 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 71 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 42 |
| Total of all active and inactive participants | 2022-01-01 | 400 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 26 |
| Total participants | 2022-01-01 | 426 |
| Number of employers contributing to the scheme | 2022-01-01 | 25 |
| 2021: MOSAIC & TERRAZZO PENSION FUND 2021 401k membership |
|---|
| Current value of assets | 2021-12-31 | 27,334,836 |
| Acturial value of assets for funding standard account | 2021-12-31 | 27,334,836 |
| Accrued liability for plan using immediate gains methods | 2021-12-31 | 22,041,272 |
| Accrued liability under unit credit cost method | 2021-12-31 | 22,041,272 |
| RPA 94 current liability | 2021-12-31 | 39,029,083 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 1,652,361 |
| Expected release from RPA 94 current liability for plan year | 2021-12-31 | 1,185,272 |
| Expected plan disbursements for the plan year | 2021-12-31 | 1,445,912 |
| Current value of assets | 2021-12-31 | 27,334,836 |
| Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 116 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 16,229,331 |
| Number of terminated vested participants | 2021-12-31 | 43 |
| Current liability for terminated vested participants | 2021-12-31 | 2,400,397 |
| Current liability for active participants non vested benefits | 2021-12-31 | 1,048,497 |
| Current liability for active participants vested benefits | 2021-12-31 | 19,350,858 |
| Total number of active articipats | 2021-12-31 | 197 |
| Current liability for active participants | 2021-12-31 | 20,399,355 |
| Total participant count with liabilities | 2021-12-31 | 356 |
| Total current liabilitoes for participants with libailities | 2021-12-31 | 39,029,083 |
| Total employer contributions in plan year | 2021-12-31 | 2,299,044 |
| Total employee contributions in plan year | 2021-12-31 | 0 |
| Prior year funding deficiency | 2021-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 981,645 |
| Prior year credit balance | 2021-12-31 | 9,553,193 |
| Amortization credits as of valuation date | 2021-12-31 | 932,189 |
| Total participants, beginning-of-year | 2021-01-01 | 392 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 263 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 73 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 42 |
| Total of all active and inactive participants | 2021-01-01 | 378 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 27 |
| Total participants | 2021-01-01 | 405 |
| Number of employers contributing to the scheme | 2021-01-01 | 25 |
| 2020: MOSAIC & TERRAZZO PENSION FUND 2020 401k membership |
|---|
| Current value of assets | 2020-12-31 | 24,775,033 |
| Acturial value of assets for funding standard account | 2020-12-31 | 24,775,033 |
| Accrued liability for plan using immediate gains methods | 2020-12-31 | 20,846,475 |
| Accrued liability under unit credit cost method | 2020-12-31 | 20,846,475 |
| RPA 94 current liability | 2020-12-31 | 34,825,632 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 1,569,388 |
| Expected release from RPA 94 current liability for plan year | 2020-12-31 | 1,815,485 |
| Expected plan disbursements for the plan year | 2020-12-31 | 1,762,183 |
| Current value of assets | 2020-12-31 | 24,775,033 |
| Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 138 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 14,409,738 |
| Number of terminated vested participants | 2020-12-31 | 44 |
| Current liability for terminated vested participants | 2020-12-31 | 2,183,182 |
| Current liability for active participants non vested benefits | 2020-12-31 | 810,634 |
| Current liability for active participants vested benefits | 2020-12-31 | 17,422,078 |
| Total number of active articipats | 2020-12-31 | 196 |
| Current liability for active participants | 2020-12-31 | 18,232,712 |
| Total participant count with liabilities | 2020-12-31 | 378 |
| Total current liabilitoes for participants with libailities | 2020-12-31 | 34,825,632 |
| Total employer contributions in plan year | 2020-12-31 | 1,466,694 |
| Total employee contributions in plan year | 2020-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 1,068,041 |
| Prior year credit balance | 2020-12-31 | 9,145,237 |
| Amortization credits as of valuation date | 2020-12-31 | 816,809 |
| Total participants, beginning-of-year | 2020-01-01 | 385 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 230 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 87 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 41 |
| Total of all active and inactive participants | 2020-01-01 | 358 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 34 |
| Total participants | 2020-01-01 | 392 |
| Number of employers contributing to the scheme | 2020-01-01 | 28 |
| 2019: MOSAIC & TERRAZZO PENSION FUND 2019 401k membership |
|---|
| Current value of assets | 2019-12-31 | 20,944,690 |
| Acturial value of assets for funding standard account | 2019-12-31 | 20,944,690 |
| Accrued liability for plan using immediate gains methods | 2019-12-31 | 20,342,416 |
| Accrued liability under unit credit cost method | 2019-12-31 | 20,342,416 |
| RPA 94 current liability | 2019-12-31 | 33,336,372 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 1,468,202 |
| Expected release from RPA 94 current liability for plan year | 2019-12-31 | 1,384,269 |
| Expected plan disbursements for the plan year | 2019-12-31 | 1,630,366 |
| Current value of assets | 2019-12-31 | 20,944,690 |
| Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 137 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 13,992,472 |
| Number of terminated vested participants | 2019-12-31 | 46 |
| Current liability for terminated vested participants | 2019-12-31 | 2,329,471 |
| Current liability for active participants non vested benefits | 2019-12-31 | 938,148 |
| Current liability for active participants vested benefits | 2019-12-31 | 16,076,281 |
| Total number of active articipats | 2019-12-31 | 202 |
| Current liability for active participants | 2019-12-31 | 17,014,429 |
| Total participant count with liabilities | 2019-12-31 | 385 |
| Total current liabilitoes for participants with libailities | 2019-12-31 | 33,336,372 |
| Total employer contributions in plan year | 2019-12-31 | 1,754,302 |
| Total employee contributions in plan year | 2019-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 1,021,154 |
| Prior year credit balance | 2019-12-31 | 8,687,240 |
| Amortization credits as of valuation date | 2019-12-31 | 564,958 |
| Total participants, beginning-of-year | 2019-01-01 | 398 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 223 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 87 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 41 |
| Total of all active and inactive participants | 2019-01-01 | 351 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 34 |
| Total participants | 2019-01-01 | 385 |
| Number of employers contributing to the scheme | 2019-01-01 | 28 |
| 2018: MOSAIC & TERRAZZO PENSION FUND 2018 401k membership |
|---|
| Current value of assets | 2018-12-31 | 21,360,036 |
| Acturial value of assets for funding standard account | 2018-12-31 | 21,360,036 |
| Accrued liability for plan using immediate gains methods | 2018-12-31 | 18,533,872 |
| Accrued liability under unit credit cost method | 2018-12-31 | 18,533,872 |
| RPA 94 current liability | 2018-12-31 | 31,927,321 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 1,635,847 |
| Expected release from RPA 94 current liability for plan year | 2018-12-31 | 1,208,674 |
| Expected plan disbursements for the plan year | 2018-12-31 | 1,450,408 |
| Current value of assets | 2018-12-31 | 21,360,036 |
| Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 143 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 13,897,955 |
| Number of terminated vested participants | 2018-12-31 | 41 |
| Current liability for terminated vested participants | 2018-12-31 | 1,671,681 |
| Current liability for active participants non vested benefits | 2018-12-31 | 1,046,596 |
| Current liability for active participants vested benefits | 2018-12-31 | 15,311,089 |
| Total number of active articipats | 2018-12-31 | 216 |
| Current liability for active participants | 2018-12-31 | 16,357,685 |
| Total participant count with liabilities | 2018-12-31 | 400 |
| Total current liabilitoes for participants with libailities | 2018-12-31 | 31,927,321 |
| Total employer contributions in plan year | 2018-12-31 | 1,729,338 |
| Total employee contributions in plan year | 2018-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 1,045,321 |
| Prior year credit balance | 2018-12-31 | 7,989,854 |
| Amortization credits as of valuation date | 2018-12-31 | 570,478 |
| Total participants, beginning-of-year | 2018-01-01 | 404 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 236 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 90 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 41 |
| Total of all active and inactive participants | 2018-01-01 | 367 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 31 |
| Total participants | 2018-01-01 | 398 |
| Number of employers contributing to the scheme | 2018-01-01 | 37 |
| 2017: MOSAIC & TERRAZZO PENSION FUND 2017 401k membership |
|---|
| Current value of assets | 2017-12-31 | 18,435,974 |
| Acturial value of assets for funding standard account | 2017-12-31 | 18,435,974 |
| Accrued liability for plan using immediate gains methods | 2017-12-31 | 17,982,187 |
| Accrued liability under unit credit cost method | 2017-12-31 | 17,982,187 |
| RPA 94 current liability | 2017-12-31 | 29,618,767 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 1,285,943 |
| Expected release from RPA 94 current liability for plan year | 2017-12-31 | 1,208,952 |
| Expected plan disbursements for the plan year | 2017-12-31 | 1,444,863 |
| Current value of assets | 2017-12-31 | 18,435,974 |
| Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 147 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 12,830,767 |
| Number of terminated vested participants | 2017-12-31 | 37 |
| Current liability for terminated vested participants | 2017-12-31 | 1,488,332 |
| Current liability for active participants non vested benefits | 2017-12-31 | 946,841 |
| Current liability for active participants vested benefits | 2017-12-31 | 14,352,827 |
| Total number of active articipats | 2017-12-31 | 203 |
| Current liability for active participants | 2017-12-31 | 15,299,668 |
| Total participant count with liabilities | 2017-12-31 | 387 |
| Total current liabilitoes for participants with libailities | 2017-12-31 | 29,618,767 |
| Total employer contributions in plan year | 2017-12-31 | 1,876,648 |
| Total employee contributions in plan year | 2017-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 883,083 |
| Prior year credit balance | 2017-12-31 | 7,945,152 |
| Amortization credits as of valuation date | 2017-12-31 | 324,383 |
| Total participants, beginning-of-year | 2017-01-01 | 401 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 239 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 93 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 37 |
| Total of all active and inactive participants | 2017-01-01 | 369 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 35 |
| Total participants | 2017-01-01 | 404 |
| Number of employers contributing to the scheme | 2017-01-01 | 32 |
| 2016: MOSAIC & TERRAZZO PENSION FUND 2016 401k membership |
|---|
| Current value of assets | 2016-12-31 | 16,744,102 |
| Acturial value of assets for funding standard account | 2016-12-31 | 16,744,102 |
| Accrued liability for plan using immediate gains methods | 2016-12-31 | 14,893,084 |
| Accrued liability under unit credit cost method | 2016-12-31 | 14,893,084 |
| RPA 94 current liability | 2016-12-31 | 22,967,698 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 797,104 |
| Expected release from RPA 94 current liability for plan year | 2016-12-31 | 1,136,772 |
| Expected plan disbursements for the plan year | 2016-12-31 | 1,384,195 |
| Current value of assets | 2016-12-31 | 16,744,102 |
| Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 144 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 11,203,434 |
| Number of terminated vested participants | 2016-12-31 | 43 |
| Current liability for terminated vested participants | 2016-12-31 | 1,471,550 |
| Current liability for active participants non vested benefits | 2016-12-31 | 676,958 |
| Current liability for active participants vested benefits | 2016-12-31 | 9,615,756 |
| Total number of active articipats | 2016-12-31 | 208 |
| Current liability for active participants | 2016-12-31 | 10,292,714 |
| Total participant count with liabilities | 2016-12-31 | 395 |
| Total current liabilitoes for participants with libailities | 2016-12-31 | 22,967,698 |
| Total employer contributions in plan year | 2016-12-31 | 1,666,064 |
| Total employee contributions in plan year | 2016-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 675,136 |
| Prior year credit balance | 2016-12-31 | 7,646,708 |
| Amortization credits as of valuation date | 2016-12-31 | 288,835 |
| Total participants, beginning-of-year | 2016-01-01 | 409 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 233 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 98 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 35 |
| Total of all active and inactive participants | 2016-01-01 | 366 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 35 |
| Total participants | 2016-01-01 | 401 |
| Number of employers contributing to the scheme | 2016-01-01 | 29 |
| 2015: MOSAIC & TERRAZZO PENSION FUND 2015 401k membership |
|---|
| Current value of assets | 2015-12-31 | 16,287,908 |
| Acturial value of assets for funding standard account | 2015-12-31 | 16,287,908 |
| Accrued liability for plan using immediate gains methods | 2015-12-31 | 14,776,281 |
| Accrued liability under unit credit cost method | 2015-12-31 | 14,776,281 |
| RPA 94 current liability | 2015-12-31 | 21,979,565 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 885,309 |
| Expected release from RPA 94 current liability for plan year | 2015-12-31 | 1,125,068 |
| Expected plan disbursements for the plan year | 2015-12-31 | 1,418,859 |
| Current value of assets | 2015-12-31 | 16,287,908 |
| Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 145 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 11,255,002 |
| Number of terminated vested participants | 2015-12-31 | 33 |
| Current liability for terminated vested participants | 2015-12-31 | 993,703 |
| Current liability for active participants non vested benefits | 2015-12-31 | 520,194 |
| Current liability for active participants vested benefits | 2015-12-31 | 9,210,666 |
| Total number of active articipats | 2015-12-31 | 219 |
| Current liability for active participants | 2015-12-31 | 9,730,860 |
| Total participant count with liabilities | 2015-12-31 | 397 |
| Total current liabilitoes for participants with libailities | 2015-12-31 | 21,979,565 |
| Total employer contributions in plan year | 2015-12-31 | 1,462,654 |
| Total employee contributions in plan year | 2015-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 782,889 |
| Prior year credit balance | 2015-12-31 | 7,625,597 |
| Amortization credits as of valuation date | 2015-12-31 | 288,836 |
| Total participants, beginning-of-year | 2015-01-01 | 412 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 242 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 98 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 35 |
| Total of all active and inactive participants | 2015-01-01 | 375 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 34 |
| Total participants | 2015-01-01 | 409 |
| Number of employers contributing to the scheme | 2015-01-01 | 34 |
| 2014: MOSAIC & TERRAZZO PENSION FUND 2014 401k membership |
|---|
| Current value of assets | 2014-12-31 | 14,637,948 |
| Acturial value of assets for funding standard account | 2014-12-31 | 14,637,948 |
| Accrued liability for plan using immediate gains methods | 2014-12-31 | 14,382,348 |
| Accrued liability under unit credit cost method | 2014-12-31 | 14,382,348 |
| RPA 94 current liability | 2014-12-31 | 20,664,634 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 747,283 |
| Expected release from RPA 94 current liability for plan year | 2014-12-31 | 1,252,676 |
| Expected plan disbursements for the plan year | 2014-12-31 | 1,598,998 |
| Current value of assets | 2014-12-31 | 14,637,948 |
| Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 148 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 11,437,863 |
| Number of terminated vested participants | 2014-12-31 | 35 |
| Current liability for terminated vested participants | 2014-12-31 | 953,991 |
| Current liability for active participants non vested benefits | 2014-12-31 | 325,657 |
| Current liability for active participants vested benefits | 2014-12-31 | 7,947,123 |
| Total number of active articipats | 2014-12-31 | 184 |
| Current liability for active participants | 2014-12-31 | 8,272,780 |
| Total participant count with liabilities | 2014-12-31 | 367 |
| Total current liabilitoes for participants with libailities | 2014-12-31 | 20,664,634 |
| Total employer contributions in plan year | 2014-12-31 | 1,645,556 |
| Total employee contributions in plan year | 2014-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 774,514 |
| Prior year credit balance | 2014-12-31 | 7,453,825 |
| Amortization credits as of valuation date | 2014-12-31 | 253,486 |
| Total participants, beginning-of-year | 2014-01-01 | 378 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 244 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 106 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 29 |
| Total of all active and inactive participants | 2014-01-01 | 379 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 33 |
| Total participants | 2014-01-01 | 412 |
| Number of employers contributing to the scheme | 2014-01-01 | 29 |
| 2013: MOSAIC & TERRAZZO PENSION FUND 2013 401k membership |
|---|
| Current value of assets | 2013-12-31 | 13,147,575 |
| Acturial value of assets for funding standard account | 2013-12-31 | 13,147,575 |
| Accrued liability for plan using immediate gains methods | 2013-12-31 | 12,912,398 |
| Accrued liability under unit credit cost method | 2013-12-31 | 12,912,398 |
| RPA 94 current liability | 2013-12-31 | 19,247,760 |
| Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 548,078 |
| Expected release from RPA 94 current liability for plan year | 2013-12-31 | 1,116,664 |
| Expected plan disbursements for the plan year | 2013-12-31 | 1,453,255 |
| Current value of assets | 2013-12-31 | 13,147,575 |
| Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 153 |
| Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 11,431,476 |
| Number of terminated vested participants | 2013-12-31 | 41 |
| Current liability for terminated vested participants | 2013-12-31 | 988,248 |
| Current liability for active participants non vested benefits | 2013-12-31 | 213,863 |
| Current liability for active participants vested benefits | 2013-12-31 | 6,614,173 |
| Total number of active articipats | 2013-12-31 | 154 |
| Current liability for active participants | 2013-12-31 | 6,828,036 |
| Total participant count with liabilities | 2013-12-31 | 348 |
| Total current liabilitoes for participants with libailities | 2013-12-31 | 19,247,760 |
| Total employer contributions in plan year | 2013-12-31 | 1,417,700 |
| Total employee contributions in plan year | 2013-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 635,762 |
| Prior year credit balance | 2013-12-31 | 7,295,847 |
| Amortization credits as of valuation date | 2013-12-31 | 221,875 |
| Total participants, beginning-of-year | 2013-01-01 | 352 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 199 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 113 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 33 |
| Total of all active and inactive participants | 2013-01-01 | 345 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 33 |
| Total participants | 2013-01-01 | 378 |
| Number of employers contributing to the scheme | 2013-01-01 | 25 |
| 2012: MOSAIC & TERRAZZO PENSION FUND 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 366 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 169 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 112 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 38 |
| Total of all active and inactive participants | 2012-01-01 | 319 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 33 |
| Total participants | 2012-01-01 | 352 |
| Number of employers contributing to the scheme | 2012-01-01 | 26 |
| 2011: MOSAIC & TERRAZZO PENSION FUND 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 391 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 185 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 121 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 27 |
| Total of all active and inactive participants | 2011-01-01 | 333 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 33 |
| Total participants | 2011-01-01 | 366 |
| Number of employers contributing to the scheme | 2011-01-01 | 18 |
| 2009: MOSAIC & TERRAZZO PENSION FUND 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 421 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 233 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 129 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 23 |
| Total of all active and inactive participants | 2009-01-01 | 385 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 33 |
| Total participants | 2009-01-01 | 418 |
| Number of employers contributing to the scheme | 2009-01-01 | 24 |
| Measure | Date | Value |
|---|
| 2023 : MOSAIC & TERRAZZO PENSION FUND 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $979,919 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $321,108 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,002,378 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,840,024 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,484,937 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,246,457 |
| Value of total assets at end of year | 2023-12-31 | $32,416,732 |
| Value of total assets at beginning of year | 2023-12-31 | $28,595,567 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $355,087 |
| Total interest from all sources | 2023-12-31 | $9,483 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $523,573 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $5,731 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $8,573 |
| Administrative expenses (other) incurred | 2023-12-31 | $-330,806 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $979,919 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $321,108 |
| Total non interest bearing cash at end of year | 2023-12-31 | $998,802 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $432,732 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $3,162,354 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $31,436,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $28,274,459 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $81,765 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $17,510,885 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $14,624,681 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $464,655 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $445,866 |
| Interest earned on other investments | 2023-12-31 | $9,441 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $13,092,577 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $12,413,265 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $31,013 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $343,146 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $343,146 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $42 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,162,254 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $22,290 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $38,321 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,246,457 |
| Employer contributions (assets) at end of year | 2023-12-31 | $166,698 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $185,308 |
| Income. Dividends from common stock | 2023-12-31 | $523,573 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,484,937 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $146,371 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $141,996 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2023-12-31 | 131577780 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $979,919 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $321,108 |
| Total income from all sources (including contributions) | 2023-01-01 | $5,002,378 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,840,024 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,484,937 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,246,457 |
| Value of total assets at end of year | 2023-01-01 | $32,416,732 |
| Value of total assets at beginning of year | 2023-01-01 | $28,595,567 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $355,087 |
| Total interest from all sources | 2023-01-01 | $9,483 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $523,573 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $5,731 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $8,573 |
| Administrative expenses (other) incurred | 2023-01-01 | $-330,806 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $979,919 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $321,108 |
| Total non interest bearing cash at end of year | 2023-01-01 | $998,802 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $432,732 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $3,162,354 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $31,436,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $28,274,459 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $81,765 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $17,510,885 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $14,624,681 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $464,655 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $445,866 |
| Interest earned on other investments | 2023-01-01 | $9,441 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $13,092,577 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $12,413,265 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $31,013 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $42 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,162,254 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $22,290 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $38,321 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,246,457 |
| Employer contributions (assets) at end of year | 2023-01-01 | $166,698 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $185,308 |
| Income. Dividends from common stock | 2023-01-01 | $523,573 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,484,937 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-01-01 | $146,371 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-01-01 | $141,996 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2023-01-01 | 131577780 |
| 2022 : MOSAIC & TERRAZZO PENSION FUND 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $321,108 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $349,955 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,297,373 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,765,895 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,415,903 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,978,082 |
| Value of total assets at end of year | 2022-12-31 | $28,595,567 |
| Value of total assets at beginning of year | 2022-12-31 | $32,687,682 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $349,992 |
| Total interest from all sources | 2022-12-31 | $11,881 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $479,230 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $479,230 |
| Administrative expenses professional fees incurred | 2022-12-31 | $224,584 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $8,573 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $10,135 |
| Administrative expenses (other) incurred | 2022-12-31 | $39,564 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $321,108 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $349,955 |
| Total non interest bearing cash at end of year | 2022-12-31 | $432,732 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $544,489 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-4,063,268 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $28,274,459 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $32,337,727 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | Yes |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $85,844 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $14,624,681 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $17,828,626 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $445,866 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,046,213 |
| Interest earned on other investments | 2022-12-31 | $11,831 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $12,413,265 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $12,103,573 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $343,146 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $602,223 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $602,223 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $50 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,683,166 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-53,974 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,029,426 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,978,082 |
| Employer contributions (assets) at end of year | 2022-12-31 | $185,308 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $438,306 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,415,903 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $141,996 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $114,117 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2022-12-31 | 131577780 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $321,108 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $349,955 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,297,373 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,765,895 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,415,903 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,978,082 |
| Value of total assets at end of year | 2022-01-01 | $28,595,567 |
| Value of total assets at beginning of year | 2022-01-01 | $32,687,682 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $349,992 |
| Total interest from all sources | 2022-01-01 | $11,881 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $479,230 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $479,230 |
| Administrative expenses professional fees incurred | 2022-01-01 | $224,584 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $8,573 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $10,135 |
| Administrative expenses (other) incurred | 2022-01-01 | $39,564 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $321,108 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $349,955 |
| Total non interest bearing cash at end of year | 2022-01-01 | $432,732 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $544,489 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-4,063,268 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $28,274,459 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $32,337,727 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | Yes |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $85,844 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $14,624,681 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $17,828,626 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $445,866 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $1,046,213 |
| Interest earned on other investments | 2022-01-01 | $11,831 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $12,413,265 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $12,103,573 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $343,146 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $50 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,683,166 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-53,974 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-1,029,426 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,978,082 |
| Employer contributions (assets) at end of year | 2022-01-01 | $185,308 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $438,306 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,415,903 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-01-01 | $141,996 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-01-01 | $114,117 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2022-01-01 | 131577780 |
| 2021 : MOSAIC & TERRAZZO PENSION FUND 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $349,955 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $381,870 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,585,071 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,582,180 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,253,831 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,299,044 |
| Value of total assets at end of year | 2021-12-31 | $32,687,682 |
| Value of total assets at beginning of year | 2021-12-31 | $27,716,706 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $328,349 |
| Total interest from all sources | 2021-12-31 | $24,338 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $814,326 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $814,326 |
| Administrative expenses professional fees incurred | 2021-12-31 | $195,898 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $10,135 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $15,456 |
| Administrative expenses (other) incurred | 2021-12-31 | $48,776 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $349,955 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $381,870 |
| Total non interest bearing cash at end of year | 2021-12-31 | $544,489 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $585,133 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $5,002,891 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $32,337,727 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $27,334,836 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $83,675 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $17,828,626 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,937,813 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,046,213 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,034,201 |
| Interest earned on other investments | 2021-12-31 | $24,305 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $12,103,573 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $10,811,248 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $602,223 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $40,820 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $40,820 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $33 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,072,419 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $18,248 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $356,696 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $2,299,044 |
| Employer contributions (assets) at end of year | 2021-12-31 | $438,306 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $195,902 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,253,831 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $114,117 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $96,133 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2021-12-31 | 131577780 |
| 2020 : MOSAIC & TERRAZZO PENSION FUND 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $381,870 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $470,908 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,444,849 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,885,046 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,512,184 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,466,694 |
| Value of total assets at end of year | 2020-12-31 | $27,716,706 |
| Value of total assets at beginning of year | 2020-12-31 | $25,245,941 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $372,862 |
| Total interest from all sources | 2020-12-31 | $22,230 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $215,109 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $215,109 |
| Administrative expenses professional fees incurred | 2020-12-31 | $212,471 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $15,456 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $12,432 |
| Administrative expenses (other) incurred | 2020-12-31 | $48,169 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $381,870 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $470,908 |
| Total non interest bearing cash at end of year | 2020-12-31 | $585,133 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $643,083 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $2,559,803 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $27,334,836 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $24,775,033 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $112,222 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $14,937,813 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $535 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,034,201 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $13,498,303 |
| Interest earned on other investments | 2020-12-31 | $22,040 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $10,811,248 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $10,074,428 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $40,820 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $657,687 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $657,687 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $190 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,908,092 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $223,575 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $609,149 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,466,694 |
| Employer contributions (assets) at end of year | 2020-12-31 | $195,902 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $253,524 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,512,184 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $96,133 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $105,949 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2020-12-31 | 131577780 |
| 2019 : MOSAIC & TERRAZZO PENSION FUND 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $470,908 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $479,798 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,577,920 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,747,577 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,384,269 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,754,302 |
| Value of total assets at end of year | 2019-12-31 | $25,245,941 |
| Value of total assets at beginning of year | 2019-12-31 | $21,424,488 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $363,308 |
| Total interest from all sources | 2019-12-31 | $10,538 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $8 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $8 |
| Administrative expenses professional fees incurred | 2019-12-31 | $235,338 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $12,432 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $19,995 |
| Administrative expenses (other) incurred | 2019-12-31 | $10,759 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $470,908 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $479,798 |
| Total non interest bearing cash at end of year | 2019-12-31 | $643,083 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $713,388 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $3,830,343 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $24,775,033 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,944,690 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $117,211 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $535 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $335 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $13,498,303 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $10,654,118 |
| Interest earned on other investments | 2019-12-31 | $10,027 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $10,074,428 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $9,206,864 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $657,687 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $508,671 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $508,671 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $511 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,889,652 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $923,420 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,754,302 |
| Employer contributions (assets) at end of year | 2019-12-31 | $253,524 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $292,313 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,384,269 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $105,949 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $28,804 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2019-12-31 | 131577780 |
| 2018 : MOSAIC & TERRAZZO PENSION FUND 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $479,798 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $730,920 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,145,473 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,560,819 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,208,674 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,729,338 |
| Value of total assets at end of year | 2018-12-31 | $21,424,488 |
| Value of total assets at beginning of year | 2018-12-31 | $22,090,956 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $352,145 |
| Total interest from all sources | 2018-12-31 | $21,648 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $233,491 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $19,995 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $17,426 |
| Administrative expenses (other) incurred | 2018-12-31 | $7,538 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $479,798 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $730,920 |
| Total non interest bearing cash at end of year | 2018-12-31 | $713,388 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $925,612 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-415,346 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $20,944,690 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $21,360,036 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $111,116 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $335 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $193 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $10,654,118 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $11,374,901 |
| Interest earned on other investments | 2018-12-31 | $21,307 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $9,206,864 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $9,187,475 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $508,671 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $163,730 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $163,730 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $341 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-677,551 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $72,038 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,729,338 |
| Employer contributions (assets) at end of year | 2018-12-31 | $292,313 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $394,627 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,208,674 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $28,804 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $26,992 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2018-12-31 | 131577780 |
| 2017 : MOSAIC & TERRAZZO PENSION FUND 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $730,920 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $903,168 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,512,233 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,588,171 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,243,257 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,876,648 |
| Value of total assets at end of year | 2017-12-31 | $22,090,956 |
| Value of total assets at beginning of year | 2017-12-31 | $19,339,142 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $344,914 |
| Total interest from all sources | 2017-12-31 | $15,522 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $259,183 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $17,426 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $18,310 |
| Administrative expenses (other) incurred | 2017-12-31 | $-17,449 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $730,920 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $903,168 |
| Total non interest bearing cash at end of year | 2017-12-31 | $925,612 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $1,048,205 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,924,062 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $21,360,036 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $18,435,974 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $103,180 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $193 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $288 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $11,374,901 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $9,421,146 |
| Interest earned on other investments | 2017-12-31 | $15,184 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $9,187,475 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $8,259,602 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $163,730 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $223,120 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $223,120 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $338 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,993,143 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $626,920 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,876,648 |
| Employer contributions (assets) at end of year | 2017-12-31 | $394,627 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $339,332 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,243,257 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $26,992 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $29,139 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2017-12-31 | 131577780 |
| 2016 : MOSAIC & TERRAZZO PENSION FUND 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $903,168 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $464,515 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,150,876 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,459,004 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,136,772 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,666,064 |
| Value of total assets at end of year | 2016-12-31 | $19,339,142 |
| Value of total assets at beginning of year | 2016-12-31 | $17,208,617 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $322,232 |
| Total interest from all sources | 2016-12-31 | $4,306 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $228,014 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $18,310 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $33,586 |
| Administrative expenses (other) incurred | 2016-12-31 | $7,897 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $903,168 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $464,515 |
| Total non interest bearing cash at end of year | 2016-12-31 | $1,048,205 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $685,161 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,691,872 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $18,435,974 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $16,744,102 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $86,321 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $288 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $264 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $9,421,146 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $8,405,499 |
| Interest earned on other investments | 2016-12-31 | $4,160 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $8,259,602 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $7,366,772 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $223,120 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $442,712 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $442,712 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $146 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,048,829 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $431,677 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,666,064 |
| Employer contributions (assets) at end of year | 2016-12-31 | $339,332 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $242,952 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,136,772 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $29,139 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $31,671 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2016-12-31 | 131577780 |
| 2015 : MOSAIC & TERRAZZO PENSION FUND 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $464,515 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $987,077 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,907,504 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,451,310 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,125,068 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,462,654 |
| Value of total assets at end of year | 2015-12-31 | $17,208,617 |
| Value of total assets at beginning of year | 2015-12-31 | $17,274,985 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $326,242 |
| Total interest from all sources | 2015-12-31 | $9,498 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $325,786 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $33,586 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $38,834 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $650,000 |
| Administrative expenses (other) incurred | 2015-12-31 | $-78,363 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $464,515 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $337,077 |
| Total non interest bearing cash at end of year | 2015-12-31 | $685,161 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $563,795 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $456,194 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,744,102 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $16,287,908 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $78,819 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $264 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $650,002 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $8,405,499 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $8,242,793 |
| Interest earned on other investments | 2015-12-31 | $9,402 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $7,366,772 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $7,159,238 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $442,712 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $247,971 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $247,971 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $96 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $194,554 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $240,798 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,462,654 |
| Employer contributions (assets) at end of year | 2015-12-31 | $242,952 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $340,759 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,125,068 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $31,671 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $31,593 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | SCHULTHEIS & PANETTIERI LLP |
| Accountancy firm EIN | 2015-12-31 | 131577780 |
| 2014 : MOSAIC & TERRAZZO PENSION FUND 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $987,077 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $579,781 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,141,954 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,491,994 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,133,339 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,645,556 |
| Value of total assets at end of year | 2014-12-31 | $17,274,985 |
| Value of total assets at beginning of year | 2014-12-31 | $15,217,729 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $358,655 |
| Total interest from all sources | 2014-12-31 | $21,734 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2 |
| Administrative expenses professional fees incurred | 2014-12-31 | $305,877 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $38,834 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $22,292 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $650,000 |
| Administrative expenses (other) incurred | 2014-12-31 | $-12,086 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $337,077 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $579,781 |
| Total non interest bearing cash at end of year | 2014-12-31 | $563,795 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $672,693 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,649,960 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $16,287,908 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,637,948 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $64,864 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $650,002 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $8,242,793 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $7,228,747 |
| Interest earned on other investments | 2014-12-31 | $21,695 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $7,159,238 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $6,646,614 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $247,971 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $246,934 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $246,934 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $39 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,043,501 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $431,161 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,645,556 |
| Employer contributions (assets) at end of year | 2014-12-31 | $340,759 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $362,655 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,133,339 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $31,593 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $37,794 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2014-12-31 | 131577780 |
| 2013 : MOSAIC & TERRAZZO PENSION FUND 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $579,781 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $521,166 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,149,975 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,659,602 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,252,676 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,417,700 |
| Value of total assets at end of year | 2013-12-31 | $15,217,729 |
| Value of total assets at beginning of year | 2013-12-31 | $13,668,741 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $406,926 |
| Total interest from all sources | 2013-12-31 | $11,537 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $218,944 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $22,292 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $30,740 |
| Administrative expenses (other) incurred | 2013-12-31 | $127,378 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $579,781 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $521,166 |
| Total non interest bearing cash at end of year | 2013-12-31 | $672,693 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $564,076 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,490,373 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,637,948 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,147,575 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $60,604 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $7,228,747 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $5,717,584 |
| Interest earned on other investments | 2013-12-31 | $11,528 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $6,646,614 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $7,058,690 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $246,934 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $23,347 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $23,347 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $9 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,655,916 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $64,822 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,417,700 |
| Employer contributions (assets) at end of year | 2013-12-31 | $362,655 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $231,228 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,252,676 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $37,794 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $43,076 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2013-12-31 | 131577780 |
| 2012 : MOSAIC & TERRAZZO PENSION FUND 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $521,166 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,228,733 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,478,426 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,510,492 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,116,664 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $904,236 |
| Value of total assets at end of year | 2012-12-31 | $13,668,741 |
| Value of total assets at beginning of year | 2012-12-31 | $13,408,374 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $393,828 |
| Total interest from all sources | 2012-12-31 | $6 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $216,037 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $30,740 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $19,240 |
| Administrative expenses (other) incurred | 2012-12-31 | $120,554 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $521,166 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $1,228,733 |
| Total non interest bearing cash at end of year | 2012-12-31 | $564,076 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $471,575 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $967,934 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,147,575 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $12,179,641 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $57,237 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $5,717,584 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $5,123,836 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $7,058,690 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $6,666,140 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $23,347 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $47,443 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $47,443 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $6 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $834,262 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $739,922 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $904,236 |
| Employer contributions (assets) at end of year | 2012-12-31 | $231,228 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,030,455 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,116,664 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $43,076 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $49,685 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2012-12-31 | 131577780 |
| 2011 : MOSAIC & TERRAZZO PENSION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $45,057 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $45,057 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,228,734 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $267,587 |
| Expenses. Interest paid | 2011-12-31 | $68 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $68 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,463,360 |
| Total loss/gain on sale of assets | 2011-12-31 | $106,786 |
| Total of all expenses incurred | 2011-12-31 | $1,466,550 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,134,149 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $859,235 |
| Value of total assets at end of year | 2011-12-31 | $13,408,374 |
| Value of total assets at beginning of year | 2011-12-31 | $12,450,417 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $332,333 |
| Total interest from all sources | 2011-12-31 | $27,221 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $183,136 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $19,240 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $11,771 |
| Administrative expenses (other) incurred | 2011-12-31 | $93,929 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $1,228,734 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $267,587 |
| Total non interest bearing cash at end of year | 2011-12-31 | $471,575 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $303,147 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-3,190 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,179,640 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,182,830 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $55,268 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $5,123,836 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $5,272,261 |
| Interest earned on other investments | 2011-12-31 | $27,221 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $6,666,140 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $6,657,604 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $47,443 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $41,453 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $41,453 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $133,617 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $291,444 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $859,235 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,030,455 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $94,443 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,134,149 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $49,685 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $69,738 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $716,792 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $610,006 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | SACCO MANFRE CPA PLLC |
| Accountancy firm EIN | 2011-12-31 | 272665111 |
| 2010 : MOSAIC & TERRAZZO PENSION FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $828,618 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $828,618 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $267,587 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $228,486 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,010,658 |
| Total loss/gain on sale of assets | 2010-12-31 | $34,612 |
| Total of all expenses incurred | 2010-12-31 | $1,476,790 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,155,679 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $676,562 |
| Value of total assets at end of year | 2010-12-31 | $12,450,417 |
| Value of total assets at beginning of year | 2010-12-31 | $11,877,448 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $321,111 |
| Total interest from all sources | 2010-12-31 | $27,578 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $142,802 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $11,771 |
| Administrative expenses (other) incurred | 2010-12-31 | $125,964 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $267,587 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $228,486 |
| Total non interest bearing cash at end of year | 2010-12-31 | $303,147 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $468,013 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $533,868 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,182,830 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,648,962 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $52,345 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $5,272,261 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $4,757,911 |
| Interest earned on other investments | 2010-12-31 | $27,578 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $6,657,604 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $6,255,193 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $41,453 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $56,523 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $56,523 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $124,485 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $318,803 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $676,562 |
| Employer contributions (assets) at end of year | 2010-12-31 | $94,443 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $267,415 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,155,679 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $69,738 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $72,393 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $375,153 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $340,541 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | SACCO MANFRE CPA PLLC |
| Accountancy firm EIN | 2010-12-31 | 272665111 |
