CARPET, LINOLEUM & SOFT TILE LOCAL UNION 1926 HEALTH & WELFARE TRUST F has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CARPET, LINOLEUM & SOFT TILE LOCAL UNION 1926 HEALTH AND WELFARE TRUST FUND
| Measure | Date | Value |
|---|
| 2024 : CARPET, LINOLEUM & SOFT TILE LOCAL UNION 1926 HEALTH AND WELFARE TRUST FUND 2024 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2024-02-29 | $55,800 |
| Total unrealized appreciation/depreciation of assets | 2024-02-29 | $55,800 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-02-29 | $1,347,730 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-02-29 | $1,286,443 |
| Total income from all sources (including contributions) | 2024-02-29 | $3,177,080 |
| Total loss/gain on sale of assets | 2024-02-29 | $3 |
| Total of all expenses incurred | 2024-02-29 | $2,962,976 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-02-29 | $2,716,025 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-02-29 | $2,974,919 |
| Value of total assets at end of year | 2024-02-29 | $6,148,033 |
| Value of total assets at beginning of year | 2024-02-29 | $5,872,642 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-02-29 | $246,951 |
| Total interest from all sources | 2024-02-29 | $214 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-02-29 | $146,144 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-02-29 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-02-29 | $146,144 |
| Was this plan covered by a fidelity bond | 2024-02-29 | Yes |
| Value of fidelity bond cover | 2024-02-29 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2024-02-29 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-02-29 | No |
| Contributions received from participants | 2024-02-29 | $26,563 |
| Assets. Other investments not covered elsewhere at end of year | 2024-02-29 | $4,782,739 |
| Assets. Other investments not covered elsewhere at beginning of year | 2024-02-29 | $4,286,865 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2024-02-29 | $61,287 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2024-02-29 | $915,181 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2024-02-29 | $846,198 |
| Administrative expenses (other) incurred | 2024-02-29 | $143,667 |
| Total non interest bearing cash at end of year | 2024-02-29 | $838,078 |
| Total non interest bearing cash at beginning of year | 2024-02-29 | $853,843 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-02-29 | No |
| Value of net income/loss | 2024-02-29 | $214,104 |
| Value of net assets at end of year (total assets less liabilities) | 2024-02-29 | $4,800,303 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-02-29 | $4,586,199 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-02-29 | No |
| Investment advisory and management fees | 2024-02-29 | $10,480 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2024-02-29 | $268,370 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2024-02-29 | $448,305 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2024-02-29 | $448,305 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2024-02-29 | $214 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2024-02-29 | $2,654,738 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-02-29 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2024-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-02-29 | No |
| Contributions received in cash from employer | 2024-02-29 | $2,948,356 |
| Employer contributions (assets) at end of year | 2024-02-29 | $258,846 |
| Employer contributions (assets) at beginning of year | 2024-02-29 | $283,629 |
| Contract administrator fees | 2024-02-29 | $59,173 |
| Liabilities. Value of benefit claims payable at end of year | 2024-02-29 | $432,549 |
| Liabilities. Value of benefit claims payable at beginning of year | 2024-02-29 | $440,245 |
| Did the plan have assets held for investment | 2024-02-29 | 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 | 2024-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-02-29 | No |
| Aggregate proceeds on sale of assets | 2024-02-29 | $3 |
| Opinion of an independent qualified public accountant for this plan | 2024-02-29 | Unqualified |
| Accountancy firm name | 2024-02-29 | MC GROUP HAWAII, INC. |
| Accountancy firm EIN | 2024-02-29 | 273701730 |
| 2023 : CARPET, LINOLEUM & SOFT TILE LOCAL UNION 1926 HEALTH AND WELFARE TRUST FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-03-01 | $55,800 |
| Total unrealized appreciation/depreciation of assets | 2023-03-01 | $55,800 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-01 | $1,347,730 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-01 | $1,286,443 |
| Total income from all sources (including contributions) | 2023-03-01 | $3,177,080 |
| Total loss/gain on sale of assets | 2023-03-01 | $3 |
| Total of all expenses incurred | 2023-03-01 | $2,962,976 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-01 | $2,716,025 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-01 | $2,974,919 |
| Value of total assets at end of year | 2023-03-01 | $6,148,033 |
| Value of total assets at beginning of year | 2023-03-01 | $5,872,642 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-01 | $246,951 |
| Total interest from all sources | 2023-03-01 | $214 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-01 | $146,144 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-01 | $146,144 |
| Was this plan covered by a fidelity bond | 2023-03-01 | Yes |
| Value of fidelity bond cover | 2023-03-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-03-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-03-01 | No |
| Contributions received from participants | 2023-03-01 | $26,563 |
| Assets. Other investments not covered elsewhere at end of year | 2023-03-01 | $4,782,739 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-03-01 | $4,286,865 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-03-01 | $61,287 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-03-01 | $915,181 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-03-01 | $846,198 |
| Administrative expenses (other) incurred | 2023-03-01 | $143,667 |
| Total non interest bearing cash at end of year | 2023-03-01 | $838,078 |
| Total non interest bearing cash at beginning of year | 2023-03-01 | $853,843 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-01 | No |
| Value of net income/loss | 2023-03-01 | $214,104 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-01 | $4,800,303 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-01 | $4,586,199 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-03-01 | No |
| Investment advisory and management fees | 2023-03-01 | $10,480 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-01 | $268,370 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-03-01 | $214 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-03-01 | $2,654,738 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-03-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-03-01 | No |
| Contributions received in cash from employer | 2023-03-01 | $2,948,356 |
| Employer contributions (assets) at end of year | 2023-03-01 | $258,846 |
| Employer contributions (assets) at beginning of year | 2023-03-01 | $283,629 |
| Contract administrator fees | 2023-03-01 | $59,173 |
| Liabilities. Value of benefit claims payable at end of year | 2023-03-01 | $432,549 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-03-01 | $440,245 |
| Did the plan have assets held for investment | 2023-03-01 | 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 | 2023-03-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-01 | No |
| Aggregate proceeds on sale of assets | 2023-03-01 | $3 |
| Opinion of an independent qualified public accountant for this plan | 2023-03-01 | 1 |
| Accountancy firm name | 2023-03-01 | MC GROUP HAWAII, INC. |
| Accountancy firm EIN | 2023-03-01 | 273701730 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-02-28 | $-221,360 |
| Total unrealized appreciation/depreciation of assets | 2023-02-28 | $-221,360 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-28 | $1,286,443 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-28 | $1,329,499 |
| Total income from all sources (including contributions) | 2023-02-28 | $2,713,897 |
| Total loss/gain on sale of assets | 2023-02-28 | $675 |
| Total of all expenses incurred | 2023-02-28 | $2,828,339 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-02-28 | $2,670,251 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-02-28 | $2,861,379 |
| Value of total assets at end of year | 2023-02-28 | $5,872,642 |
| Value of total assets at beginning of year | 2023-02-28 | $6,030,140 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-02-28 | $158,088 |
| Total interest from all sources | 2023-02-28 | $2,006 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-02-28 | $71,197 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-02-28 | $71,197 |
| Administrative expenses professional fees incurred | 2023-02-28 | $67,291 |
| Was this plan covered by a fidelity bond | 2023-02-28 | Yes |
| Value of fidelity bond cover | 2023-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-02-28 | No |
| Contributions received from participants | 2023-02-28 | $28,810 |
| Assets. Other investments not covered elsewhere at end of year | 2023-02-28 | $4,286,865 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-02-28 | $4,508,226 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-02-28 | $-43,056 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-02-28 | $117,757 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-02-28 | $846,198 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-02-28 | $918,642 |
| Administrative expenses (other) incurred | 2023-02-28 | $17,556 |
| Total non interest bearing cash at end of year | 2023-02-28 | $853,843 |
| Total non interest bearing cash at beginning of year | 2023-02-28 | $671,075 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-02-28 | No |
| Value of net income/loss | 2023-02-28 | $-114,442 |
| Value of net assets at end of year (total assets less liabilities) | 2023-02-28 | $4,586,199 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-02-28 | $4,700,641 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-02-28 | No |
| Investment advisory and management fees | 2023-02-28 | $10,864 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-02-28 | $448,305 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-02-28 | $435,832 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-02-28 | $435,832 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-02-28 | $2,006 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-02-28 | $2,713,307 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-02-28 | No |
| Contributions received in cash from employer | 2023-02-28 | $2,832,569 |
| Employer contributions (assets) at end of year | 2023-02-28 | $283,629 |
| Employer contributions (assets) at beginning of year | 2023-02-28 | $297,250 |
| Contract administrator fees | 2023-02-28 | $62,377 |
| Liabilities. Value of benefit claims payable at end of year | 2023-02-28 | $440,245 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-02-28 | $410,857 |
| Did the plan have assets held for investment | 2023-02-28 | 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 | 2023-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-02-28 | No |
| Aggregate proceeds on sale of assets | 2023-02-28 | $675 |
| Opinion of an independent qualified public accountant for this plan | 2023-02-28 | Unqualified |
| Accountancy firm name | 2023-02-28 | MC GROUP HAWAII, INC. |
| Accountancy firm EIN | 2023-02-28 | 273701730 |
| 2022 : CARPET, LINOLEUM & SOFT TILE LOCAL UNION 1926 HEALTH AND WELFARE TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-03-01 | $-221,360 |
| Total unrealized appreciation/depreciation of assets | 2022-03-01 | $-221,360 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-01 | $1,286,443 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-01 | $1,329,499 |
| Total income from all sources (including contributions) | 2022-03-01 | $2,713,897 |
| Total loss/gain on sale of assets | 2022-03-01 | $675 |
| Total of all expenses incurred | 2022-03-01 | $2,828,339 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-01 | $2,670,251 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-01 | $2,861,379 |
| Value of total assets at end of year | 2022-03-01 | $5,872,642 |
| Value of total assets at beginning of year | 2022-03-01 | $6,030,140 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-01 | $158,088 |
| Total interest from all sources | 2022-03-01 | $2,006 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-01 | $71,197 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-01 | $71,197 |
| Administrative expenses professional fees incurred | 2022-03-01 | $67,291 |
| Was this plan covered by a fidelity bond | 2022-03-01 | Yes |
| Value of fidelity bond cover | 2022-03-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-03-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-01 | No |
| Contributions received from participants | 2022-03-01 | $28,810 |
| Assets. Other investments not covered elsewhere at end of year | 2022-03-01 | $4,286,865 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-03-01 | $4,508,226 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-03-01 | $-43,056 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-01 | $117,757 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-01 | $846,198 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-01 | $918,642 |
| Administrative expenses (other) incurred | 2022-03-01 | $17,556 |
| Total non interest bearing cash at end of year | 2022-03-01 | $853,843 |
| Total non interest bearing cash at beginning of year | 2022-03-01 | $671,075 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-01 | No |
| Value of net income/loss | 2022-03-01 | $-114,442 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-01 | $4,586,199 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-01 | $4,700,641 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-01 | No |
| Investment advisory and management fees | 2022-03-01 | $10,864 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-01 | $448,305 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-03-01 | $2,006 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-03-01 | $2,713,307 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-03-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-01 | No |
| Contributions received in cash from employer | 2022-03-01 | $2,832,569 |
| Employer contributions (assets) at end of year | 2022-03-01 | $283,629 |
| Employer contributions (assets) at beginning of year | 2022-03-01 | $297,250 |
| Contract administrator fees | 2022-03-01 | $62,377 |
| Liabilities. Value of benefit claims payable at end of year | 2022-03-01 | $440,245 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-03-01 | $410,857 |
| Did the plan have assets held for investment | 2022-03-01 | 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 | 2022-03-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-01 | No |
| Aggregate proceeds on sale of assets | 2022-03-01 | $675 |
| Opinion of an independent qualified public accountant for this plan | 2022-03-01 | 1 |
| Accountancy firm name | 2022-03-01 | MC GROUP HAWAII, INC. |
| Accountancy firm EIN | 2022-03-01 | 273701730 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-02-28 | $-134,462 |
| Total unrealized appreciation/depreciation of assets | 2022-02-28 | $-134,462 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $1,329,499 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $1,119,023 |
| Total income from all sources (including contributions) | 2022-02-28 | $3,143,573 |
| Total of all expenses incurred | 2022-02-28 | $4,063,528 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-02-28 | $3,891,397 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-02-28 | $2,981,093 |
| Value of total assets at end of year | 2022-02-28 | $5,912,383 |
| Value of total assets at beginning of year | 2022-02-28 | $5,502,839 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-02-28 | $172,131 |
| Total interest from all sources | 2022-02-28 | $155 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-02-28 | $41,544 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-02-28 | $41,544 |
| Administrative expenses professional fees incurred | 2022-02-28 | $93,311 |
| Was this plan covered by a fidelity bond | 2022-02-28 | Yes |
| Value of fidelity bond cover | 2022-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-02-28 | No |
| Contributions received from participants | 2022-02-28 | $43,102 |
| Assets. Other investments not covered elsewhere at end of year | 2022-02-28 | $4,508,226 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-02-28 | $4,383,311 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-02-28 | $1,329,499 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-02-28 | $117,757 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-02-28 | $373,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-02-28 | $918,642 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-02-28 | $700,628 |
| Other income not declared elsewhere | 2022-02-28 | $255,243 |
| Administrative expenses (other) incurred | 2022-02-28 | $8,650 |
| Total non interest bearing cash at end of year | 2022-02-28 | $671,075 |
| Total non interest bearing cash at beginning of year | 2022-02-28 | $475,225 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-02-28 | No |
| Value of net income/loss | 2022-02-28 | $-919,955 |
| Value of net assets at end of year (total assets less liabilities) | 2022-02-28 | $4,582,884 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-02-28 | $5,502,839 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-02-28 | No |
| Investment advisory and management fees | 2022-02-28 | $9,479 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-02-28 | $435,832 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-02-28 | $644,303 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-02-28 | $644,303 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-02-28 | $155 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-02-28 | $2,561,898 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-02-28 | No |
| Contributions received in cash from employer | 2022-02-28 | $2,937,991 |
| Employer contributions (assets) at end of year | 2022-02-28 | $297,250 |
| Employer contributions (assets) at beginning of year | 2022-02-28 | $290,335 |
| Contract administrator fees | 2022-02-28 | $60,691 |
| Liabilities. Value of benefit claims payable at end of year | 2022-02-28 | $410,857 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-02-28 | $418,395 |
| Did the plan have assets held for investment | 2022-02-28 | 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 | 2022-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-02-28 | Unqualified |
| Accountancy firm name | 2022-02-28 | MC GROUP HAWAII, INC. |
| Accountancy firm EIN | 2022-02-28 | 273701730 |
| 2021 : CARPET, LINOLEUM & SOFT TILE LOCAL UNION 1926 HEALTH AND WELFARE TRUST FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-02-28 | $23,242 |
| Total unrealized appreciation/depreciation of assets | 2021-02-28 | $23,242 |
| Total income from all sources (including contributions) | 2021-02-28 | $2,627,759 |
| Total loss/gain on sale of assets | 2021-02-28 | $6,100 |
| Total of all expenses incurred | 2021-02-28 | $2,750,597 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-02-28 | $2,599,956 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-02-28 | $2,519,989 |
| Value of total assets at end of year | 2021-02-28 | $5,502,839 |
| Value of total assets at beginning of year | 2021-02-28 | $5,625,677 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-02-28 | $150,641 |
| Total interest from all sources | 2021-02-28 | $1,264 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-02-28 | $61,031 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-02-28 | $61,031 |
| Administrative expenses professional fees incurred | 2021-02-28 | $79,394 |
| Was this plan covered by a fidelity bond | 2021-02-28 | Yes |
| Value of fidelity bond cover | 2021-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-02-28 | No |
| Contributions received from participants | 2021-02-28 | $21,342 |
| Assets. Other investments not covered elsewhere at end of year | 2021-02-28 | $4,383,311 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-02-28 | $4,570,290 |
| Other income not declared elsewhere | 2021-02-28 | $16,133 |
| Administrative expenses (other) incurred | 2021-02-28 | $8,116 |
| Total non interest bearing cash at end of year | 2021-02-28 | $597,159 |
| Total non interest bearing cash at beginning of year | 2021-02-28 | $801,270 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-02-28 | No |
| Value of net income/loss | 2021-02-28 | $-122,838 |
| Value of net assets at end of year (total assets less liabilities) | 2021-02-28 | $5,502,839 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-02-28 | $5,625,677 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-02-28 | No |
| Investment advisory and management fees | 2021-02-28 | $10,796 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-02-28 | $522,369 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-02-28 | $254,117 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-02-28 | $254,117 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-02-28 | $1,264 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-02-28 | $2,599,956 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-02-28 | No |
| Contributions received in cash from employer | 2021-02-28 | $2,498,647 |
| Contract administrator fees | 2021-02-28 | $52,335 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-02-28 | No |
| Did the plan have assets held for investment | 2021-02-28 | 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 | 2021-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-02-28 | No |
| Aggregate proceeds on sale of assets | 2021-02-28 | $6,100 |
| Opinion of an independent qualified public accountant for this plan | 2021-02-28 | Unqualified |
| Accountancy firm name | 2021-02-28 | EIDE BALLY LLP |
| Accountancy firm EIN | 2021-02-28 | 450250958 |
| 2020 : CARPET, LINOLEUM & SOFT TILE LOCAL UNION 1926 HEALTH AND WELFARE TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-02-29 | $140,178 |
| Total unrealized appreciation/depreciation of assets | 2020-02-29 | $140,178 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $981,037 |
| Total income from all sources (including contributions) | 2020-02-29 | $2,908,938 |
| Total loss/gain on sale of assets | 2020-02-29 | $228 |
| Total of all expenses incurred | 2020-02-29 | $2,134,407 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-02-29 | $2,008,361 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-02-29 | $2,656,224 |
| Value of total assets at end of year | 2020-02-29 | $5,625,677 |
| Value of total assets at beginning of year | 2020-02-29 | $5,832,183 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-02-29 | $126,046 |
| Total interest from all sources | 2020-02-29 | $105,959 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-02-29 | $97,297 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-02-29 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-02-29 | $97,297 |
| Administrative expenses professional fees incurred | 2020-02-29 | $48,286 |
| Was this plan covered by a fidelity bond | 2020-02-29 | Yes |
| Value of fidelity bond cover | 2020-02-29 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-02-29 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-02-29 | No |
| Contributions received from participants | 2020-02-29 | $25,862 |
| Assets. Other investments not covered elsewhere at end of year | 2020-02-29 | $4,570,290 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-02-29 | $4,265,695 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-02-29 | $6,349 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-02-29 | $-627,167 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-02-29 | $255,243 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-02-29 | $1,084,696 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-02-29 | $587,899 |
| Other income not declared elsewhere | 2020-02-29 | $6,349 |
| Administrative expenses (other) incurred | 2020-02-29 | $15,026 |
| Liabilities. Value of operating payables at end of year | 2020-02-29 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-02-29 | $8,950 |
| Total non interest bearing cash at end of year | 2020-02-29 | $801,270 |
| Total non interest bearing cash at beginning of year | 2020-02-29 | $500,310 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-02-29 | No |
| Value of net income/loss | 2020-02-29 | $774,531 |
| Value of net assets at end of year (total assets less liabilities) | 2020-02-29 | $5,625,677 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-02-29 | $4,851,146 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-02-29 | No |
| Investment advisory and management fees | 2020-02-29 | $10,399 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-02-29 | $4,570,290 |
| Interest earned on other investments | 2020-02-29 | $96,605 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-02-29 | $254,117 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-02-29 | $712,306 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-02-29 | $712,306 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-02-29 | $9,354 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-02-29 | $2,635,528 |
| Asset value of US Government securities at beginning of year | 2020-02-29 | $712,306 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-02-29 | $140,406 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-02-29 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-02-29 | No |
| Contributions received in cash from employer | 2020-02-29 | $2,630,362 |
| Employer contributions (assets) at end of year | 2020-02-29 | $0 |
| Employer contributions (assets) at beginning of year | 2020-02-29 | $353,872 |
| Contract administrator fees | 2020-02-29 | $52,335 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-02-29 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-02-29 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-02-29 | $384,188 |
| Did the plan have assets held for investment | 2020-02-29 | 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 | 2020-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-02-29 | No |
| Aggregate proceeds on sale of assets | 2020-02-29 | $228 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-02-29 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-02-29 | Unqualified |
| Accountancy firm name | 2020-02-29 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2020-02-29 | 450250958 |
| 2019 : CARPET, LINOLEUM & SOFT TILE LOCAL UNION 1926 HEALTH AND WELFARE TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-02-28 | $26,277 |
| Total unrealized appreciation/depreciation of assets | 2019-02-28 | $26,277 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-02-28 | $981,037 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-02-28 | $1,008,099 |
| Total income from all sources (including contributions) | 2019-02-28 | $2,690,361 |
| Total of all expenses incurred | 2019-02-28 | $2,466,248 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-02-28 | $2,336,842 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-02-28 | $2,570,894 |
| Value of total assets at end of year | 2019-02-28 | $5,832,183 |
| Value of total assets at beginning of year | 2019-02-28 | $5,635,132 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-02-28 | $129,406 |
| Total interest from all sources | 2019-02-28 | $90,145 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-02-28 | No |
| Administrative expenses professional fees incurred | 2019-02-28 | $47,442 |
| Was this plan covered by a fidelity bond | 2019-02-28 | Yes |
| Value of fidelity bond cover | 2019-02-28 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-02-28 | No |
| Contributions received from participants | 2019-02-28 | $40,849 |
| Assets. Other investments not covered elsewhere at end of year | 2019-02-28 | $4,265,695 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-02-28 | $-42,802 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-02-28 | $587,899 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-02-28 | $630,701 |
| Other income not declared elsewhere | 2019-02-28 | $3,045 |
| Administrative expenses (other) incurred | 2019-02-28 | $19,599 |
| Liabilities. Value of operating payables at end of year | 2019-02-28 | $8,950 |
| Total non interest bearing cash at end of year | 2019-02-28 | $500,310 |
| Total non interest bearing cash at beginning of year | 2019-02-28 | $817,914 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-02-28 | No |
| Value of net income/loss | 2019-02-28 | $224,113 |
| Value of net assets at end of year (total assets less liabilities) | 2019-02-28 | $4,851,146 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-02-28 | $4,627,033 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-02-28 | No |
| Investment advisory and management fees | 2019-02-28 | $10,030 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-02-28 | $4,239,418 |
| Interest earned on other investments | 2019-02-28 | $83,182 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-02-28 | $712,306 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-02-28 | $245,375 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-02-28 | $245,375 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-02-28 | $6,963 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-02-28 | $2,379,644 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-02-28 | No |
| Contributions received in cash from employer | 2019-02-28 | $2,530,045 |
| Employer contributions (assets) at end of year | 2019-02-28 | $353,872 |
| Employer contributions (assets) at beginning of year | 2019-02-28 | $332,425 |
| Contract administrator fees | 2019-02-28 | $52,335 |
| Liabilities. Value of benefit claims payable at end of year | 2019-02-28 | $384,188 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-02-28 | $377,398 |
| Did the plan have assets held for investment | 2019-02-28 | 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 | 2019-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-02-28 | Unqualified |
| Accountancy firm name | 2019-02-28 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2019-02-28 | 450250958 |
| 2018 : CARPET, LINOLEUM & SOFT TILE LOCAL UNION 1926 HEALTH AND WELFARE TRUST FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-02-28 | $-9,728 |
| Total unrealized appreciation/depreciation of assets | 2018-02-28 | $-9,728 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $1,008,099 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $1,236,339 |
| Total income from all sources (including contributions) | 2018-02-28 | $2,764,699 |
| Total of all expenses incurred | 2018-02-28 | $2,324,833 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-02-28 | $2,207,552 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-02-28 | $2,706,895 |
| Value of total assets at end of year | 2018-02-28 | $5,635,132 |
| Value of total assets at beginning of year | 2018-02-28 | $5,423,506 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-02-28 | $117,281 |
| Total interest from all sources | 2018-02-28 | $3,062 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-02-28 | $51,470 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-02-28 | $51,470 |
| Administrative expenses professional fees incurred | 2018-02-28 | $37,894 |
| Was this plan covered by a fidelity bond | 2018-02-28 | Yes |
| Value of fidelity bond cover | 2018-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-02-28 | No |
| Contributions received from participants | 2018-02-28 | $30,348 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-02-28 | $-226,632 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-02-28 | $1,951 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-02-28 | $630,701 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-02-28 | $857,333 |
| Other income not declared elsewhere | 2018-02-28 | $69,672 |
| Administrative expenses (other) incurred | 2018-02-28 | $18,099 |
| Liabilities. Value of operating payables at beginning of year | 2018-02-28 | $98 |
| Total non interest bearing cash at end of year | 2018-02-28 | $817,914 |
| Total non interest bearing cash at beginning of year | 2018-02-28 | $1,421,722 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-02-28 | No |
| Value of net income/loss | 2018-02-28 | $439,866 |
| Value of net assets at end of year (total assets less liabilities) | 2018-02-28 | $4,627,033 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-02-28 | $4,187,167 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-02-28 | No |
| Investment advisory and management fees | 2018-02-28 | $8,953 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-02-28 | $4,239,418 |
| Income. Interest from US Government securities | 2018-02-28 | $2,292 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-02-28 | $245,375 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-02-28 | $3,684,540 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-02-28 | $3,684,540 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-02-28 | $770 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-02-28 | $2,434,184 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-02-28 | $-56,672 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-02-28 | No |
| Contributions received in cash from employer | 2018-02-28 | $2,676,547 |
| Employer contributions (assets) at end of year | 2018-02-28 | $332,425 |
| Employer contributions (assets) at beginning of year | 2018-02-28 | $315,293 |
| Contract administrator fees | 2018-02-28 | $52,335 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-02-28 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-02-28 | $377,398 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-02-28 | $378,908 |
| Did the plan have assets held for investment | 2018-02-28 | 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 | 2018-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-02-28 | Unqualified |
| Accountancy firm name | 2018-02-28 | VAVRINEK, TRINE, DAY & CO., LLP |
| Accountancy firm EIN | 2018-02-28 | 952648289 |
| 2017 : CARPET, LINOLEUM & SOFT TILE LOCAL UNION 1926 HEALTH AND WELFARE TRUST FUND 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $98 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $16,079 |
| Total income from all sources (including contributions) | 2017-02-28 | $3,275,889 |
| Total loss/gain on sale of assets | 2017-02-28 | $0 |
| Total of all expenses incurred | 2017-02-28 | $2,384,870 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-02-28 | $2,271,464 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-02-28 | $3,235,116 |
| Value of total assets at end of year | 2017-02-28 | $5,423,506 |
| Value of total assets at beginning of year | 2017-02-28 | $4,548,468 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-02-28 | $113,406 |
| Total interest from all sources | 2017-02-28 | $18,413 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-02-28 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-02-28 | No |
| Administrative expenses professional fees incurred | 2017-02-28 | $43,420 |
| Was this plan covered by a fidelity bond | 2017-02-28 | Yes |
| Value of fidelity bond cover | 2017-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-02-28 | No |
| Contributions received from participants | 2017-02-28 | $22,595 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-02-28 | $30,512 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-02-28 | $1,951 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-02-28 | $3,139 |
| Other income not declared elsewhere | 2017-02-28 | $22,360 |
| Administrative expenses (other) incurred | 2017-02-28 | $9,799 |
| Liabilities. Value of operating payables at end of year | 2017-02-28 | $98 |
| Liabilities. Value of operating payables at beginning of year | 2017-02-28 | $16,079 |
| Total non interest bearing cash at end of year | 2017-02-28 | $1,421,722 |
| Total non interest bearing cash at beginning of year | 2017-02-28 | $554,885 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-02-28 | No |
| Value of net income/loss | 2017-02-28 | $891,019 |
| Value of net assets at end of year (total assets less liabilities) | 2017-02-28 | $5,423,408 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-02-28 | $4,532,389 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-02-28 | No |
| Investment advisory and management fees | 2017-02-28 | $7,852 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-02-28 | $3,684,540 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-02-28 | $3,670,708 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-02-28 | $3,670,708 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-02-28 | $18,413 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-02-28 | No |
| Contributions received in cash from employer | 2017-02-28 | $3,182,009 |
| Employer contributions (assets) at end of year | 2017-02-28 | $315,293 |
| Employer contributions (assets) at beginning of year | 2017-02-28 | $319,736 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-02-28 | $2,271,464 |
| Contract administrator fees | 2017-02-28 | $52,335 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-02-28 | No |
| Did the plan have assets held for investment | 2017-02-28 | 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 | 2017-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-02-28 | Unqualified |
| Accountancy firm name | 2017-02-28 | G. USHIJIMA CPA LLC |
| Accountancy firm EIN | 2017-02-28 | 201318913 |
| 2016 : CARPET, LINOLEUM & SOFT TILE LOCAL UNION 1926 HEALTH AND WELFARE TRUST 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 | $98 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $16,079 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,275,889 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,384,870 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,271,464 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,235,116 |
| Value of total assets at end of year | 2016-12-31 | $5,423,506 |
| Value of total assets at beginning of year | 2016-12-31 | $4,548,468 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $113,406 |
| Total interest from all sources | 2016-12-31 | $18,413 |
| 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 | $43,420 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $22,595 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $30,512 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,951 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,139 |
| Other income not declared elsewhere | 2016-12-31 | $22,360 |
| Administrative expenses (other) incurred | 2016-12-31 | $9,799 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $98 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $16,079 |
| Total non interest bearing cash at end of year | 2016-12-31 | $1,421,722 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $554,885 |
| 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 | $891,019 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,423,408 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,532,389 |
| 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 | $7,852 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,684,540 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,670,708 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,670,708 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $18,413 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $3,182,009 |
| Employer contributions (assets) at end of year | 2016-12-31 | $315,293 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $319,736 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,271,464 |
| Contract administrator fees | 2016-12-31 | $52,335 |
| 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 | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | G. USHIJIMA CPA LLC |
| Accountancy firm EIN | 2016-12-31 | 201318913 |
| Total unrealized appreciation/depreciation of assets | 2016-02-29 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $344,735 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $262,509 |
| Total income from all sources (including contributions) | 2016-02-29 | $2,390,333 |
| Total loss/gain on sale of assets | 2016-02-29 | $0 |
| Total of all expenses incurred | 2016-02-29 | $1,948,661 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-02-29 | $1,833,079 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-02-29 | $2,339,010 |
| Value of total assets at end of year | 2016-02-29 | $4,548,468 |
| Value of total assets at beginning of year | 2016-02-29 | $4,024,570 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-02-29 | $115,582 |
| Total interest from all sources | 2016-02-29 | $41,495 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-02-29 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-02-29 | No |
| Administrative expenses professional fees incurred | 2016-02-29 | $46,331 |
| Was this plan covered by a fidelity bond | 2016-02-29 | Yes |
| Value of fidelity bond cover | 2016-02-29 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-02-29 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-02-29 | No |
| Contributions received from participants | 2016-02-29 | $22,110 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-02-29 | $3,139 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-02-29 | $2,310 |
| Other income not declared elsewhere | 2016-02-29 | $9,828 |
| Administrative expenses (other) incurred | 2016-02-29 | $9,107 |
| Liabilities. Value of operating payables at end of year | 2016-02-29 | $16,079 |
| Liabilities. Value of operating payables at beginning of year | 2016-02-29 | $9,918 |
| Total non interest bearing cash at end of year | 2016-02-29 | $554,885 |
| Total non interest bearing cash at beginning of year | 2016-02-29 | $422,170 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-02-29 | No |
| Value of net income/loss | 2016-02-29 | $441,672 |
| Value of net assets at end of year (total assets less liabilities) | 2016-02-29 | $4,203,733 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-02-29 | $3,762,061 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-02-29 | No |
| Investment advisory and management fees | 2016-02-29 | $7,809 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-02-29 | $3,670,708 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-02-29 | $3,480,528 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-02-29 | $3,480,528 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-02-29 | $41,495 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-02-29 | $1,833,079 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-02-29 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-02-29 | No |
| Contributions received in cash from employer | 2016-02-29 | $2,316,900 |
| Employer contributions (assets) at end of year | 2016-02-29 | $319,736 |
| Employer contributions (assets) at beginning of year | 2016-02-29 | $119,562 |
| Contract administrator fees | 2016-02-29 | $52,335 |
| 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 | 2016-02-29 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-02-29 | $328,656 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-02-29 | $252,591 |
| Did the plan have assets held for investment | 2016-02-29 | 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 | 2016-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-02-29 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-02-29 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-02-29 | Unqualified |
| Accountancy firm name | 2016-02-29 | U. SHIJIMA CPA LLC |
| Accountancy firm EIN | 2016-02-29 | 201318913 |
| 2015 : CARPET, LINOLEUM & SOFT TILE LOCAL UNION 1926 HEALTH AND WELFARE TRUST FUND 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $262,509 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $333,521 |
| Total income from all sources (including contributions) | 2015-02-28 | $1,658,470 |
| Total loss/gain on sale of assets | 2015-02-28 | $0 |
| Total of all expenses incurred | 2015-02-28 | $1,583,823 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-02-28 | $1,459,119 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-02-28 | $1,640,434 |
| Value of total assets at end of year | 2015-02-28 | $4,024,570 |
| Value of total assets at beginning of year | 2015-02-28 | $4,020,935 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-02-28 | $124,704 |
| Total interest from all sources | 2015-02-28 | $17,224 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-02-28 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-02-28 | No |
| Administrative expenses professional fees incurred | 2015-02-28 | $53,736 |
| Was this plan covered by a fidelity bond | 2015-02-28 | Yes |
| Value of fidelity bond cover | 2015-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-02-28 | No |
| Contributions received from participants | 2015-02-28 | $22,957 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-02-28 | $2,310 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-02-28 | $8,613 |
| Other income not declared elsewhere | 2015-02-28 | $812 |
| Administrative expenses (other) incurred | 2015-02-28 | $11,327 |
| Liabilities. Value of operating payables at end of year | 2015-02-28 | $9,918 |
| Liabilities. Value of operating payables at beginning of year | 2015-02-28 | $5,976 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-02-28 | No |
| Value of net income/loss | 2015-02-28 | $74,647 |
| Value of net assets at end of year (total assets less liabilities) | 2015-02-28 | $3,762,061 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-02-28 | $3,687,414 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-02-28 | No |
| Investment advisory and management fees | 2015-02-28 | $7,306 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-02-28 | $3,902,698 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-02-28 | $3,929,817 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-02-28 | $3,929,817 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-02-28 | $17,224 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-02-28 | $1,459,119 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-02-28 | No |
| Contributions received in cash from employer | 2015-02-28 | $1,617,477 |
| Employer contributions (assets) at end of year | 2015-02-28 | $119,562 |
| Employer contributions (assets) at beginning of year | 2015-02-28 | $82,505 |
| Contract administrator fees | 2015-02-28 | $52,335 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-02-28 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-02-28 | $252,591 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-02-28 | $327,545 |
| Did the plan have assets held for investment | 2015-02-28 | 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 | 2015-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-02-28 | Unqualified |
| Accountancy firm name | 2015-02-28 | G. USHIJIMA CPA LLC |
| Accountancy firm EIN | 2015-02-28 | 201318913 |
| 2014 : CARPET, LINOLEUM & SOFT TILE LOCAL UNION 1926 HEALTH AND WELFARE TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-02-28 | $0 |
| Total unrealized appreciation/depreciation of assets | 2014-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $333,521 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $225,496 |
| Total income from all sources (including contributions) | 2014-02-28 | $1,316,718 |
| Total loss/gain on sale of assets | 2014-02-28 | $0 |
| Total of all expenses incurred | 2014-02-28 | $1,463,777 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-02-28 | $1,332,117 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-02-28 | $1,303,372 |
| Value of total assets at end of year | 2014-02-28 | $4,020,935 |
| Value of total assets at beginning of year | 2014-02-28 | $4,059,969 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-02-28 | $131,660 |
| Total interest from all sources | 2014-02-28 | $1,519 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-02-28 | No |
| Administrative expenses professional fees incurred | 2014-02-28 | $65,065 |
| Was this plan covered by a fidelity bond | 2014-02-28 | Yes |
| Value of fidelity bond cover | 2014-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-02-28 | No |
| Contributions received from participants | 2014-02-28 | $28,302 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-02-28 | $8,613 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-02-28 | $63,467 |
| Other income not declared elsewhere | 2014-02-28 | $11,827 |
| Administrative expenses (other) incurred | 2014-02-28 | $6,715 |
| Liabilities. Value of operating payables at end of year | 2014-02-28 | $5,976 |
| Liabilities. Value of operating payables at beginning of year | 2014-02-28 | $6,192 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-02-28 | No |
| Value of net income/loss | 2014-02-28 | $-147,059 |
| Value of net assets at end of year (total assets less liabilities) | 2014-02-28 | $3,687,414 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-02-28 | $3,834,473 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-02-28 | No |
| Investment advisory and management fees | 2014-02-28 | $7,545 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-02-28 | $3,929,817 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-02-28 | $3,852,536 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-02-28 | $3,852,536 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-02-28 | $1,519 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-02-28 | $1,332,117 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-02-28 | No |
| Contributions received in cash from employer | 2014-02-28 | $1,275,070 |
| Employer contributions (assets) at end of year | 2014-02-28 | $82,505 |
| Employer contributions (assets) at beginning of year | 2014-02-28 | $143,966 |
| Contract administrator fees | 2014-02-28 | $52,335 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-02-28 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-02-28 | $327,545 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-02-28 | $219,304 |
| Did the plan have assets held for investment | 2014-02-28 | 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 | 2014-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-02-28 | No |
| Aggregate proceeds on sale of assets | 2014-02-28 | $3,007,005 |
| Aggregate carrying amount (costs) on sale of assets | 2014-02-28 | $3,007,005 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-02-28 | Unqualified |
| Accountancy firm name | 2014-02-28 | LEMKE, CHINEN & TANAKA, CPA, INC. |
| Accountancy firm EIN | 2014-02-28 | 990155373 |
| 2013 : CARPET, LINOLEUM & SOFT TILE LOCAL UNION 1926 HEALTH AND WELFARE TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-02-28 | $3,525 |
| Total unrealized appreciation/depreciation of assets | 2013-02-28 | $3,525 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $225,496 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $128,608 |
| Total income from all sources (including contributions) | 2013-02-28 | $1,366,967 |
| Total loss/gain on sale of assets | 2013-02-28 | $-6,617 |
| Total of all expenses incurred | 2013-02-28 | $1,685,414 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-02-28 | $1,562,189 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-02-28 | $1,357,658 |
| Value of total assets at end of year | 2013-02-28 | $4,059,969 |
| Value of total assets at beginning of year | 2013-02-28 | $4,281,528 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-02-28 | $123,225 |
| Total interest from all sources | 2013-02-28 | $8,365 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-02-28 | No |
| Administrative expenses professional fees incurred | 2013-02-28 | $56,841 |
| Was this plan covered by a fidelity bond | 2013-02-28 | Yes |
| Value of fidelity bond cover | 2013-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-02-28 | No |
| Contributions received from participants | 2013-02-28 | $35,348 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-02-28 | $63,467 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-02-28 | $14,907 |
| Other income not declared elsewhere | 2013-02-28 | $4,036 |
| Administrative expenses (other) incurred | 2013-02-28 | $6,623 |
| Liabilities. Value of operating payables at end of year | 2013-02-28 | $6,192 |
| Liabilities. Value of operating payables at beginning of year | 2013-02-28 | $9,447 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-02-28 | No |
| Value of net income/loss | 2013-02-28 | $-318,447 |
| Value of net assets at end of year (total assets less liabilities) | 2013-02-28 | $3,834,473 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-02-28 | $4,152,920 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-02-28 | No |
| Investment advisory and management fees | 2013-02-28 | $7,426 |
| Income. Interest from US Government securities | 2013-02-28 | $3,228 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-02-28 | $3,852,536 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-02-28 | $1,982,061 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-02-28 | $1,982,061 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-02-28 | $5,137 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-02-28 | $1,562,189 |
| Asset value of US Government securities at end of year | 2013-02-28 | $0 |
| Asset value of US Government securities at beginning of year | 2013-02-28 | $2,176,085 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-02-28 | No |
| Contributions received in cash from employer | 2013-02-28 | $1,322,310 |
| Employer contributions (assets) at end of year | 2013-02-28 | $143,966 |
| Employer contributions (assets) at beginning of year | 2013-02-28 | $108,475 |
| Contract administrator fees | 2013-02-28 | $52,335 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-02-28 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-02-28 | $219,304 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-02-28 | $119,161 |
| Did the plan have assets held for investment | 2013-02-28 | 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 | 2013-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-02-28 | No |
| Aggregate proceeds on sale of assets | 2013-02-28 | $2,180,506 |
| Aggregate carrying amount (costs) on sale of assets | 2013-02-28 | $2,187,123 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-02-28 | Unqualified |
| Accountancy firm name | 2013-02-28 | LEMKE, CHINEN & TANAKA, C.P.A., INC |
| Accountancy firm EIN | 2013-02-28 | 990155373 |
| 2012 : CARPET, LINOLEUM & SOFT TILE LOCAL UNION 1926 HEALTH AND WELFARE TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-02-29 | $-16,147 |
| Total unrealized appreciation/depreciation of assets | 2012-02-29 | $-16,147 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $128,608 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $41,847 |
| Total income from all sources (including contributions) | 2012-02-29 | $1,480,140 |
| Total loss/gain on sale of assets | 2012-02-29 | $-8,810 |
| Total of all expenses incurred | 2012-02-29 | $1,568,215 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-02-29 | $1,445,766 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-02-29 | $1,465,647 |
| Value of total assets at end of year | 2012-02-29 | $4,281,528 |
| Value of total assets at beginning of year | 2012-02-29 | $4,282,842 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-02-29 | $122,449 |
| Total interest from all sources | 2012-02-29 | $32,231 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-02-29 | No |
| Administrative expenses professional fees incurred | 2012-02-29 | $54,086 |
| Was this plan covered by a fidelity bond | 2012-02-29 | Yes |
| Value of fidelity bond cover | 2012-02-29 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-02-29 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-02-29 | No |
| Contributions received from participants | 2012-02-29 | $33,814 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-02-29 | $14,907 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-02-29 | $6,875 |
| Other income not declared elsewhere | 2012-02-29 | $7,219 |
| Administrative expenses (other) incurred | 2012-02-29 | $7,965 |
| Liabilities. Value of operating payables at end of year | 2012-02-29 | $9,447 |
| Liabilities. Value of operating payables at beginning of year | 2012-02-29 | $6,186 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-02-29 | No |
| Value of net income/loss | 2012-02-29 | $-88,075 |
| Value of net assets at end of year (total assets less liabilities) | 2012-02-29 | $4,152,920 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-02-29 | $4,240,995 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-02-29 | No |
| Investment advisory and management fees | 2012-02-29 | $8,063 |
| Income. Interest from US Government securities | 2012-02-29 | $31,039 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-02-29 | $1,982,061 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-02-29 | $368,334 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-02-29 | $368,334 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-02-29 | $1,192 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-02-29 | $1,445,766 |
| Asset value of US Government securities at end of year | 2012-02-29 | $2,176,085 |
| Asset value of US Government securities at beginning of year | 2012-02-29 | $3,804,534 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-02-29 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-02-29 | No |
| Contributions received in cash from employer | 2012-02-29 | $1,431,833 |
| Employer contributions (assets) at end of year | 2012-02-29 | $108,475 |
| Employer contributions (assets) at beginning of year | 2012-02-29 | $103,099 |
| Contract administrator fees | 2012-02-29 | $52,335 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-02-29 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-02-29 | $119,161 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-02-29 | $35,661 |
| Did the plan have assets held for investment | 2012-02-29 | 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 | 2012-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-02-29 | No |
| Aggregate proceeds on sale of assets | 2012-02-29 | $6,717,403 |
| Aggregate carrying amount (costs) on sale of assets | 2012-02-29 | $6,726,213 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-02-29 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-02-29 | Unqualified |
| Accountancy firm name | 2012-02-29 | LEMKE, CHINEN & TANAKA, C.P.A., INC |
| Accountancy firm EIN | 2012-02-29 | 990155373 |
| 2011 : CARPET, LINOLEUM & SOFT TILE LOCAL UNION 1926 HEALTH AND WELFARE TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-02-28 | $-769 |
| Total unrealized appreciation/depreciation of assets | 2011-02-28 | $-769 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $41,847 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $17,750 |
| Total income from all sources (including contributions) | 2011-02-28 | $1,263,272 |
| Total loss/gain on sale of assets | 2011-02-28 | $0 |
| Total of all expenses incurred | 2011-02-28 | $1,171,002 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-02-28 | $1,046,566 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-02-28 | $1,248,457 |
| Value of total assets at end of year | 2011-02-28 | $4,282,842 |
| Value of total assets at beginning of year | 2011-02-28 | $4,166,475 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-02-28 | $124,436 |
| Total interest from all sources | 2011-02-28 | $14,977 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-02-28 | No |
| Administrative expenses professional fees incurred | 2011-02-28 | $48,851 |
| Was this plan covered by a fidelity bond | 2011-02-28 | Yes |
| Value of fidelity bond cover | 2011-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-02-28 | No |
| Contributions received from participants | 2011-02-28 | $27,991 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-02-28 | $802,310 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-02-28 | $6,875 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-02-28 | $38,566 |
| Other income not declared elsewhere | 2011-02-28 | $607 |
| Administrative expenses (other) incurred | 2011-02-28 | $15,000 |
| Liabilities. Value of operating payables at end of year | 2011-02-28 | $6,186 |
| Liabilities. Value of operating payables at beginning of year | 2011-02-28 | $6,963 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-02-28 | No |
| Value of net income/loss | 2011-02-28 | $92,270 |
| Value of net assets at end of year (total assets less liabilities) | 2011-02-28 | $4,240,995 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-02-28 | $4,148,725 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-02-28 | No |
| Investment advisory and management fees | 2011-02-28 | $8,250 |
| Income. Interest from US Government securities | 2011-02-28 | $14,760 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-02-28 | $368,334 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-02-28 | $203,290 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-02-28 | $203,290 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-02-28 | $217 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-02-28 | $1,046,566 |
| Asset value of US Government securities at end of year | 2011-02-28 | $3,804,534 |
| Asset value of US Government securities at beginning of year | 2011-02-28 | $3,048,630 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-02-28 | No |
| Contributions received in cash from employer | 2011-02-28 | $1,220,466 |
| Employer contributions (assets) at end of year | 2011-02-28 | $103,099 |
| Employer contributions (assets) at beginning of year | 2011-02-28 | $73,679 |
| Contract administrator fees | 2011-02-28 | $52,335 |
| 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 | 2011-02-28 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-02-28 | $35,661 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-02-28 | $10,787 |
| Did the plan have assets held for investment | 2011-02-28 | 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 | 2011-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-02-28 | No |
| Aggregate proceeds on sale of assets | 2011-02-28 | $6,236,348 |
| Aggregate carrying amount (costs) on sale of assets | 2011-02-28 | $6,236,348 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-02-28 | Unqualified |
| Accountancy firm name | 2011-02-28 | LEMKE, CHINEN & TANAKA, C.P.A., INC |
| Accountancy firm EIN | 2011-02-28 | 990155373 |
