TARKETT FINANCE INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2017: TARKETT RETIREMENT PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 58,478,329 |
| Acturial value of plan assets | 2017-12-31 | 59,420,476 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 53,376,774 |
| Number of terminated vested participants | 2017-12-31 | 501 |
| Fundng target for terminated vested participants | 2017-12-31 | 8,165,030 |
| Active participant vested funding target | 2017-12-31 | 7,927,213 |
| Number of active participants | 2017-12-31 | 428 |
| Total funding liabilities for active participants | 2017-12-31 | 8,184,553 |
| Total participant count | 2017-12-31 | 2,155 |
| Total funding target for all participants | 2017-12-31 | 69,726,357 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
| Amount remaining of carryover balance | 2017-12-31 | 0 |
| Amount remaining of prefunding balance | 2017-12-31 | 0 |
| Present value of excess contributions | 2017-12-31 | 1,161 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 1,231 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
| Total employer contributions | 2017-12-31 | 1,804,000 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 1,726,963 |
| Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 1,229,769 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 10,305,881 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 1,726,553 |
| Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Additional cash requirement | 2017-12-31 | 1,726,553 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 1,726,963 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 2,150 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 384 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 1,017 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 449 |
| Total of all active and inactive participants | 2017-01-01 | 1,850 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 246 |
| Total participants | 2017-01-01 | 2,096 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| 2016: TARKETT RETIREMENT PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 59,168,543 |
| Acturial value of plan assets | 2016-12-31 | 62,105,985 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 54,023,450 |
| Number of terminated vested participants | 2016-12-31 | 502 |
| Fundng target for terminated vested participants | 2016-12-31 | 8,464,541 |
| Active participant vested funding target | 2016-12-31 | 7,957,070 |
| Number of active participants | 2016-12-31 | 467 |
| Total funding liabilities for active participants | 2016-12-31 | 8,131,260 |
| Total participant count | 2016-12-31 | 2,211 |
| Total funding target for all participants | 2016-12-31 | 70,619,251 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
| Amount remaining of carryover balance | 2016-12-31 | 0 |
| Amount remaining of prefunding balance | 2016-12-31 | 0 |
| Present value of excess contributions | 2016-12-31 | 208,973 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 221,992 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
| Total employer contributions | 2016-12-31 | 1,710,000 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 1,621,373 |
| Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 1,196,162 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 8,513,266 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 1,620,212 |
| Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Additional cash requirement | 2016-12-31 | 1,620,212 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 1,621,373 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 2,205 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 428 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 1,039 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 451 |
| Total of all active and inactive participants | 2016-01-01 | 1,918 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 232 |
| Total participants | 2016-01-01 | 2,150 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
| 2015: TARKETT RETIREMENT PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 2,791 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 467 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 1,067 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 449 |
| Total of all active and inactive participants | 2015-01-01 | 1,983 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 222 |
| Total participants | 2015-01-01 | 2,205 |
| 2014: TARKETT RETIREMENT PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 2,850 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 506 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 1,019 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 1,058 |
| Total of all active and inactive participants | 2014-01-01 | 2,583 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 208 |
| Total participants | 2014-01-01 | 2,791 |
| Number of participants with account balances | 2014-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
| 2013: TARKETT RETIREMENT PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 1,431 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 612 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 1,004 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 1,028 |
| Total of all active and inactive participants | 2013-01-01 | 2,644 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 206 |
| Total participants | 2013-01-01 | 2,850 |
| Number of participants with account balances | 2013-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
| 2012: TARKETT RETIREMENT PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 1,447 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 146 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 700 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 440 |
| Total of all active and inactive participants | 2012-01-01 | 1,286 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 145 |
| Total participants | 2012-01-01 | 1,431 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
| 2011: TARKETT RETIREMENT PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 1,499 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 159 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 697 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 449 |
| Total of all active and inactive participants | 2011-01-01 | 1,305 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 142 |
| Total participants | 2011-01-01 | 1,447 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
| 2009: TARKETT RETIREMENT PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 1,527 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 176 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 686 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 551 |
| Total of all active and inactive participants | 2009-01-01 | 1,413 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 110 |
| Total participants | 2009-01-01 | 1,523 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 3 |
| Measure | Date | Value |
|---|
| 2017 : TARKETT RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $11,860,343 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $7,165,728 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,743,383 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,804,000 |
| Value of total assets at end of year | 2017-12-31 | $63,190,812 |
| Value of total assets at beginning of year | 2017-12-31 | $58,496,197 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,422,345 |
| Total interest from all sources | 2017-12-31 | $2,455 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $339,472 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $2,500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $917,396 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $4,694,615 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $63,190,812 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $58,496,197 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $165,477 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $18,215 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $6,353 |
| Interest earned on other investments | 2017-12-31 | $175 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $62,501,597 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $57,622,356 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $102,215 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $99,273 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $99,273 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,280 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $10,053,888 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,804,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $587,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $750,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,743,383 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | RSM US, LLP |
| Accountancy firm EIN | 2017-12-31 | 420714325 |
| 2016 : TARKETT RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $420,866 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $420,866 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $64,747 |
| Total income from all sources (including contributions) | 2016-12-31 | $6,476,229 |
| Total loss/gain on sale of assets | 2016-12-31 | $3,418,866 |
| Total of all expenses incurred | 2016-12-31 | $7,095,062 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,837,360 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,710,000 |
| Value of total assets at end of year | 2016-12-31 | $58,496,197 |
| Value of total assets at beginning of year | 2016-12-31 | $59,179,777 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,257,702 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $926,497 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $926,497 |
| Administrative expenses professional fees incurred | 2016-12-31 | $345,747 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $2,500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $64,747 |
| Administrative expenses (other) incurred | 2016-12-31 | $824,527 |
| 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 | $-618,833 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $58,496,197 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $59,115,030 |
| 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 | $87,428 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $18,215 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $57,301,173 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $6,353 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $157,915 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $57,622,356 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $99,273 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,120,689 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,120,689 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,710,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $750,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $600,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,837,360 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $63,351,827 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $59,932,961 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | RSM US, LLP |
| Accountancy firm EIN | 2016-12-31 | 420714325 |
| 2015 : TARKETT RETIREMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,328,730 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,328,730 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $64,747 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $31,432 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,618,177 |
| Total loss/gain on sale of assets | 2015-12-31 | $177,471 |
| Total of all expenses incurred | 2015-12-31 | $17,406,689 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $16,316,028 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,510,000 |
| Value of total assets at end of year | 2015-12-31 | $59,179,777 |
| Value of total assets at beginning of year | 2015-12-31 | $74,934,974 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,090,661 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,259,436 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,259,436 |
| Administrative expenses professional fees incurred | 2015-12-31 | $341,296 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $2,500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $64,747 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $31,432 |
| Administrative expenses (other) incurred | 2015-12-31 | $665,495 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-15,788,512 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $59,115,030 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $74,903,542 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $83,870 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $57,301,173 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $71,275,654 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $157,915 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $135,198 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,120,689 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,467,122 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,467,122 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,510,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $600,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $2,057,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $16,316,028 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $16,885,876 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $16,708,405 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | RSM US, LLP |
| Accountancy firm EIN | 2015-12-31 | 420714325 |
| 2014 : TARKETT RETIREMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,487,391 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,487,391 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $31,432 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $58,843 |
| Total income from all sources (including contributions) | 2014-12-31 | $10,277,026 |
| Total loss/gain on sale of assets | 2014-12-31 | $589,629 |
| Total of all expenses incurred | 2014-12-31 | $7,963,746 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,954,413 |
| Value of total corrective distributions | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,687,000 |
| Value of total assets at end of year | 2014-12-31 | $74,934,974 |
| Value of total assets at beginning of year | 2014-12-31 | $72,649,105 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,009,333 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,485,063 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,485,063 |
| Administrative expenses professional fees incurred | 2014-12-31 | $371,489 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $2,500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $31,432 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $58,843 |
| Administrative expenses (other) incurred | 2014-12-31 | $549,909 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $2,313,280 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $74,903,542 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $72,590,262 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $87,935 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $71,275,654 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $68,172,818 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $135,198 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $996,808 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,467,122 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,371,434 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,371,434 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,027,943 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $4,687,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $2,057,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $2,108,045 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,954,413 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $7,787,033 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $7,197,404 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | MCGLADREY, LLP |
| Accountancy firm EIN | 2014-12-31 | 420714325 |
| 2013 : TARKETT RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $5,815,083 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $5,815,083 |
| Total transfer of assets to this plan | 2013-12-31 | $20,582,013 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $58,843 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $40,539 |
| Total income from all sources (including contributions) | 2013-12-31 | $10,884,117 |
| Total loss/gain on sale of assets | 2013-12-31 | $628,317 |
| Total of all expenses incurred | 2013-12-31 | $4,580,060 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,123,932 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,071,000 |
| Value of total assets at end of year | 2013-12-31 | $72,649,105 |
| Value of total assets at beginning of year | 2013-12-31 | $45,744,731 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $456,128 |
| Total interest from all sources | 2013-12-31 | $177 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,369,540 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,369,540 |
| Administrative expenses professional fees incurred | 2013-12-31 | $147,943 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $2,500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $58,843 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $40,539 |
| Administrative expenses (other) incurred | 2013-12-31 | $267,296 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $6,304,057 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $72,590,262 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $45,704,192 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $40,889 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $68,172,818 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $44,183,756 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $996,808 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,371,434 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $810,975 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $810,975 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $177 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $3,071,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $2,108,045 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $750,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,123,932 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $4,498,953 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $3,870,636 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | MCGLADREY, LLP |
| Accountancy firm EIN | 2013-12-31 | 420714325 |
| 2012 : TARKETT RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,602,197 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,602,197 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $40,539 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $97,576 |
| Total income from all sources (including contributions) | 2012-12-31 | $7,689,304 |
| Total loss/gain on sale of assets | 2012-12-31 | $312,347 |
| Total of all expenses incurred | 2012-12-31 | $4,641,038 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,129,269 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,477,364 |
| Value of total assets at end of year | 2012-12-31 | $45,744,731 |
| Value of total assets at beginning of year | 2012-12-31 | $42,753,502 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $511,769 |
| Total interest from all sources | 2012-12-31 | $328 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,297,068 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,297,068 |
| Administrative expenses professional fees incurred | 2012-12-31 | $234,176 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $2,500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $40,539 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $97,576 |
| Administrative expenses (other) incurred | 2012-12-31 | $233,282 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $3,048,266 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $45,704,192 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $42,655,926 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $44,311 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $44,183,756 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $40,428,809 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $810,975 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $792,950 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $792,950 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $328 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $2,477,364 |
| Employer contributions (assets) at end of year | 2012-12-31 | $750,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,531,743 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,129,269 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $4,583,116 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $4,270,769 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | MCGLADREY, LLP |
| Accountancy firm EIN | 2012-12-31 | 420714325 |
| 2011 : TARKETT RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,274,512 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,274,512 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $97,576 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $104,062 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,813,970 |
| Total loss/gain on sale of assets | 2011-12-31 | $92,275 |
| Total of all expenses incurred | 2011-12-31 | $4,842,901 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,300,429 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,634,572 |
| Value of total assets at end of year | 2011-12-31 | $42,753,502 |
| Value of total assets at beginning of year | 2011-12-31 | $43,788,919 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $542,472 |
| Total interest from all sources | 2011-12-31 | $371 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $291,120 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $97,576 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $104,062 |
| Administrative expenses (other) incurred | 2011-12-31 | $199,921 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-1,028,931 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $42,655,926 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $43,684,857 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $51,431 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $40,428,809 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $41,648,290 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $792,950 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $820,491 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $820,491 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $371 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $1,361,264 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $3,634,572 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,531,743 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,320,138 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,300,429 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $4,733,205 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $4,640,930 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | MCGLADREY, LLP |
| Accountancy firm EIN | 2011-12-31 | 420714325 |
| 2010 : TARKETT RETIREMENT PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,969,426 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,969,426 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $104,062 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $43,624 |
| Total income from all sources (including contributions) | 2010-12-31 | $7,570,122 |
| Total loss/gain on sale of assets | 2010-12-31 | $447,283 |
| Total of all expenses incurred | 2010-12-31 | $4,594,153 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,166,521 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,972,601 |
| Value of total assets at end of year | 2010-12-31 | $43,788,919 |
| Value of total assets at beginning of year | 2010-12-31 | $40,752,512 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $427,632 |
| Total interest from all sources | 2010-12-31 | $481 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $181,961 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $104,062 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $43,624 |
| Administrative expenses (other) incurred | 2010-12-31 | $190,672 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $2,975,969 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $43,684,857 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $40,708,888 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $54,999 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $41,648,290 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $39,241,142 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $820,491 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $772,365 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $772,365 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $481 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,180,331 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $2,972,601 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,320,138 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $739,005 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,166,521 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $4,873,354 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $4,426,071 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | MCGLADREY & PULLEN, LLP |
| Accountancy firm EIN | 2010-12-31 | 420714325 |
| 2009 : TARKETT RETIREMENT PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
