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RETIREMENT PLAN FOR EMPLOYEES OF DURAND GLASS MFG. COMPANY, INC. 401k Plan overview

Plan NameRETIREMENT PLAN FOR EMPLOYEES OF DURAND GLASS MFG. COMPANY, INC.
Plan identification number 001

RETIREMENT PLAN FOR EMPLOYEES OF DURAND GLASS MFG. COMPANY, INC. Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

DURAND GLASS MANUFACTURING COMPANY, LLC has sponsored the creation of one or more 401k plans.

Company Name:DURAND GLASS MANUFACTURING COMPANY, LLC
Employer identification number (EIN):222355489
NAIC Classification:327210

Additional information about DURAND GLASS MANUFACTURING COMPANY, LLC

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 5656585

More information about DURAND GLASS MANUFACTURING COMPANY, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR EMPLOYEES OF DURAND GLASS MFG. COMPANY, INC.

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012019-01-01
0012018-01-01
0012017-01-01FRANK FISHER
0012016-01-01FRANK FISHER
0012015-01-01FRANK FISHER
0012014-01-01KATHRYN MAURO
0012013-01-01KATHRYN MAURO
0012012-01-01KATHRYN MAURO
0012011-01-01TOM REED
0012010-01-01TOM REED
0012009-01-01TOM REED

Plan Statistics for RETIREMENT PLAN FOR EMPLOYEES OF DURAND GLASS MFG. COMPANY, INC.

401k plan membership statisitcs for RETIREMENT PLAN FOR EMPLOYEES OF DURAND GLASS MFG. COMPANY, INC.

Measure Date Value
2022: RETIREMENT PLAN FOR EMPLOYEES OF DURAND GLASS MFG. COMPANY, INC. 2022 401k membership
Market value of plan assets2022-12-3146,280,815
Acturial value of plan assets2022-12-3143,870,696
Funding target for retired participants and beneficiaries receiving payment2022-12-3118,581,116
Number of terminated vested participants2022-12-31377
Fundng target for terminated vested participants2022-12-3111,826,004
Active participant vested funding target2022-12-319,446,244
Number of active participants2022-12-31216
Total funding liabilities for active participants2022-12-319,446,244
Total participant count2022-12-31920
Total funding target for all participants2022-12-3139,853,364
Balance at beginning of prior year after applicable adjustments2022-12-310
Prefunding balance at beginning of prior year after applicable adjustments2022-12-31404,796
Carryover balanced portion elected for use to offset prior years funding requirement2022-12-310
Prefunding balanced used to offset prior years funding requirement2022-12-310
Amount remaining of carryover balance2022-12-310
Amount remaining of prefunding balance2022-12-31404,796
Present value of excess contributions2022-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-12-310
Reductions in caryover balances due to elections or deemed elections2022-12-310
Reductions in prefunding balances due to elections or deemed elections2022-12-310
Balance of carryovers at beginning of current year2022-12-310
Balance of prefunding at beginning of current year2022-12-31448,757
Total employer contributions2022-12-310
Total employee contributions2022-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2022-12-310
Contributions made to avoid restrictions adjusted to valuation date2022-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-12-310
Unpaid minimum required contributions for all prior years2022-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-12-310
Remaining amount of unpaid minimum required contributions2022-12-310
Minimum required contributions for current year target normal cost2022-12-310
Net shortfall amortization installment of oustanding balance2022-12-310
Waiver amortization installment2022-12-310
Total funding amount beforereflecting carryover/prefunding balances2022-12-310
Carryover balance elected to use to offset funding requirement2022-12-310
Prefunding balance elected to use to offset funding requirement2022-12-310
Additional cash requirement2022-12-310
Contributions allocatedtoward minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for all years2022-12-310
Total participants, beginning-of-year2022-01-01920
Total number of active participants reported on line 7a of the Form 55002022-01-01194
Number of retired or separated participants receiving benefits2022-01-01291
Number of other retired or separated participants entitled to future benefits2022-01-01363
Total of all active and inactive participants2022-01-01848
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0157
Total participants2022-01-01905
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: RETIREMENT PLAN FOR EMPLOYEES OF DURAND GLASS MFG. COMPANY, INC. 2021 401k membership
Market value of plan assets2021-12-3143,650,515
Acturial value of plan assets2021-12-3139,515,164
Funding target for retired participants and beneficiaries receiving payment2021-12-3117,897,245
Number of terminated vested participants2021-12-31377
Fundng target for terminated vested participants2021-12-3111,088,431
Active participant vested funding target2021-12-319,637,544
Number of active participants2021-12-31231
Total funding liabilities for active participants2021-12-319,637,544
Total participant count2021-12-31926
Total funding target for all participants2021-12-3138,623,220
Balance at beginning of prior year after applicable adjustments2021-12-310
Prefunding balance at beginning of prior year after applicable adjustments2021-12-31374,662
Carryover balanced portion elected for use to offset prior years funding requirement2021-12-310
Prefunding balanced used to offset prior years funding requirement2021-12-3167,613
Amount remaining of carryover balance2021-12-310
Amount remaining of prefunding balance2021-12-31307,049
Present value of excess contributions2021-12-3141,282
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-3147,974
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-12-3147,974
Reductions in caryover balances due to elections or deemed elections2021-12-310
Reductions in prefunding balances due to elections or deemed elections2021-12-310
Balance of carryovers at beginning of current year2021-12-310
Balance of prefunding at beginning of current year2021-12-31404,796
Total employer contributions2021-12-310
Total employee contributions2021-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2021-12-310
Contributions made to avoid restrictions adjusted to valuation date2021-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-12-310
Liquidity shortfalls end of Q12021-12-310
Liquidity shortfalls end of Q22021-12-310
Liquidity shortfalls end of Q32021-12-310
Liquidity shortfalls end of Q42021-12-310
Unpaid minimum required contributions for all prior years2021-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-12-310
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-310
Net shortfall amortization installment of oustanding balance2021-12-310
Waiver amortization installment2021-12-310
Total funding amount beforereflecting carryover/prefunding balances2021-12-310
Carryover balance elected to use to offset funding requirement2021-12-310
Prefunding balance elected to use to offset funding requirement2021-12-310
Additional cash requirement2021-12-310
Contributions allocatedtoward minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for all years2021-12-310
Total participants, beginning-of-year2021-01-01926
Total number of active participants reported on line 7a of the Form 55002021-01-01216
Number of retired or separated participants receiving benefits2021-01-01282
Number of other retired or separated participants entitled to future benefits2021-01-01363
Total of all active and inactive participants2021-01-01861
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0159
Total participants2021-01-01920
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: RETIREMENT PLAN FOR EMPLOYEES OF DURAND GLASS MFG. COMPANY, INC. 2020 401k membership
Market value of plan assets2020-12-3139,430,551
Acturial value of plan assets2020-12-3137,559,192
Funding target for retired participants and beneficiaries receiving payment2020-12-3117,053,819
Number of terminated vested participants2020-12-31382
Fundng target for terminated vested participants2020-12-3110,532,238
Active participant vested funding target2020-12-3110,318,627
Number of active participants2020-12-31257
Total funding liabilities for active participants2020-12-3110,318,627
Total participant count2020-12-31941
Total funding target for all participants2020-12-3137,904,684
Balance at beginning of prior year after applicable adjustments2020-12-310
Prefunding balance at beginning of prior year after applicable adjustments2020-12-3149,034
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-310
Prefunding balanced used to offset prior years funding requirement2020-12-310
Amount remaining of carryover balance2020-12-310
Amount remaining of prefunding balance2020-12-3149,034
Present value of excess contributions2020-12-31297,387
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-31314,130
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-12-31314,130
Reductions in caryover balances due to elections or deemed elections2020-12-310
Reductions in prefunding balances due to elections or deemed elections2020-12-310
Balance of carryovers at beginning of current year2020-12-310
Balance of prefunding at beginning of current year2020-12-31374,662
Total employer contributions2020-12-3143,766
Total employee contributions2020-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2020-12-310
Contributions made to avoid restrictions adjusted to valuation date2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-3141,282
Liquidity shortfalls end of Q12020-12-310
Liquidity shortfalls end of Q22020-12-310
Liquidity shortfalls end of Q32020-12-310
Liquidity shortfalls end of Q42020-12-310
Unpaid minimum required contributions for all prior years2020-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-310
Net shortfall amortization installment of oustanding balance2020-12-31720,154
Waiver amortization installment2020-12-310
Total funding amount beforereflecting carryover/prefunding balances2020-12-3167,613
Carryover balance elected to use to offset funding requirement2020-12-310
Prefunding balance elected to use to offset funding requirement2020-12-3167,613
Additional cash requirement2020-12-310
Contributions allocatedtoward minimum required contributions for current year2020-12-3141,282
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-01941
Total number of active participants reported on line 7a of the Form 55002020-01-01231
Number of retired or separated participants receiving benefits2020-01-01283
Number of other retired or separated participants entitled to future benefits2020-01-01365
Total of all active and inactive participants2020-01-01879
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0147
Total participants2020-01-01926
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: RETIREMENT PLAN FOR EMPLOYEES OF DURAND GLASS MFG. COMPANY, INC. 2019 401k membership
Market value of plan assets2019-12-3132,698,999
Acturial value of plan assets2019-12-3135,062,508
Funding target for retired participants and beneficiaries receiving payment2019-12-3116,433,928
Number of terminated vested participants2019-12-31370
Fundng target for terminated vested participants2019-12-319,749,745
Active participant vested funding target2019-12-3112,337,696
Number of active participants2019-12-31295
Total funding liabilities for active participants2019-12-3112,337,696
Total participant count2019-12-31949
Total funding target for all participants2019-12-3138,521,369
Balance at beginning of prior year after applicable adjustments2019-12-310
Prefunding balance at beginning of prior year after applicable adjustments2019-12-3152,867
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-310
Amount remaining of carryover balance2019-12-310
Amount remaining of prefunding balance2019-12-3152,867
Present value of excess contributions2019-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-310
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-310
Balance of prefunding at beginning of current year2019-12-3149,034
Total employer contributions2019-12-310
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-310
Liquidity shortfalls end of Q12019-12-310
Liquidity shortfalls end of Q22019-12-310
Liquidity shortfalls end of Q32019-12-310
Liquidity shortfalls end of Q42019-12-310
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-310
Net shortfall amortization installment of oustanding balance2019-12-313,507,895
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-31769,332
Carryover balance elected to use to offset funding requirement2019-12-310
Prefunding balance elected to use to offset funding requirement2019-12-310
Additional cash requirement2019-12-31769,332
Contributions allocatedtoward minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for current year2019-12-31769,332
Unpaid minimum required contributions for all years2019-12-31769,332
Total participants, beginning-of-year2019-01-01949
Total number of active participants reported on line 7a of the Form 55002019-01-01257
Number of retired or separated participants receiving benefits2019-01-01267
Number of other retired or separated participants entitled to future benefits2019-01-01372
Total of all active and inactive participants2019-01-01896
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0145
Total participants2019-01-01941
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: RETIREMENT PLAN FOR EMPLOYEES OF DURAND GLASS MFG. COMPANY, INC. 2018 401k membership
Market value of plan assets2018-12-3137,101,324
Acturial value of plan assets2018-12-3134,925,449
Funding target for retired participants and beneficiaries receiving payment2018-12-3115,127,023
Number of terminated vested participants2018-12-31375
Fundng target for terminated vested participants2018-12-318,917,263
Active participant vested funding target2018-12-3112,001,300
Number of active participants2018-12-31310
Total funding liabilities for active participants2018-12-3112,001,300
Total participant count2018-12-31953
Total funding target for all participants2018-12-3136,045,586
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-31342,632
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-31297,167
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-3145,465
Present value of excess contributions2018-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-310
Reductions in caryover balances due to elections or deemed elections2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-310
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-3152,867
Total employer contributions2018-12-310
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-310
Liquidity shortfalls end of Q12018-12-310
Liquidity shortfalls end of Q22018-12-310
Liquidity shortfalls end of Q32018-12-310
Liquidity shortfalls end of Q42018-12-310
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-310
Net shortfall amortization installment of oustanding balance2018-12-311,173,004
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-310
Additional cash requirement2018-12-310
Contributions allocatedtoward minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-01953
Total number of active participants reported on line 7a of the Form 55002018-01-01295
Number of retired or separated participants receiving benefits2018-01-01256
Number of other retired or separated participants entitled to future benefits2018-01-01362
Total of all active and inactive participants2018-01-01913
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0136
Total participants2018-01-01949
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: RETIREMENT PLAN FOR EMPLOYEES OF DURAND GLASS MFG. COMPANY, INC. 2017 401k membership
Market value of plan assets2017-12-3133,448,393
Acturial value of plan assets2017-12-3134,144,457
Funding target for retired participants and beneficiaries receiving payment2017-12-3113,676,976
Number of terminated vested participants2017-12-31379
Fundng target for terminated vested participants2017-12-318,356,793
Active participant vested funding target2017-12-3112,466,656
Number of active participants2017-12-31334
Total funding liabilities for active participants2017-12-3112,466,656
Total participant count2017-12-31961
Total funding target for all participants2017-12-3134,500,425
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-311,081,508
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-31765,980
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-31315,528
Present value of excess contributions2017-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-310
Reductions in caryover balances due to elections or deemed elections2017-12-310
Reductions in prefunding balances due to elections or deemed elections2017-12-310
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-31342,632
Total employer contributions2017-12-310
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-310
Liquidity shortfalls end of Q12017-12-310
Liquidity shortfalls end of Q22017-12-310
Liquidity shortfalls end of Q32017-12-310
Liquidity shortfalls end of Q42017-12-310
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-310
Net shortfall amortization installment of oustanding balance2017-12-31698,600
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-31297,167
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-31297,167
Additional cash requirement2017-12-310
Contributions allocatedtoward minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-01961
Total number of active participants reported on line 7a of the Form 55002017-01-01310
Number of retired or separated participants receiving benefits2017-01-01245
Number of other retired or separated participants entitled to future benefits2017-01-01366
Total of all active and inactive participants2017-01-01921
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0132
Total participants2017-01-01953
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: RETIREMENT PLAN FOR EMPLOYEES OF DURAND GLASS MFG. COMPANY, INC. 2016 401k membership
Market value of plan assets2016-12-3132,250,069
Acturial value of plan assets2016-12-3134,493,124
Funding target for retired participants and beneficiaries receiving payment2016-12-3111,895,330
Number of terminated vested participants2016-12-31380
Fundng target for terminated vested participants2016-12-318,016,899
Active participant vested funding target2016-12-3114,534,136
Number of active participants2016-12-31362
Total funding liabilities for active participants2016-12-3114,534,136
Total participant count2016-12-31965
Total funding target for all participants2016-12-3134,446,365
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-31727,623
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-31435,155
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-31292,468
Present value of excess contributions2016-12-31782,388
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-31795,299
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-31795,299
Reductions in caryover balances due to elections or deemed elections2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-311,081,508
Total employer contributions2016-12-310
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-310
Liquidity shortfalls end of Q12016-12-310
Liquidity shortfalls end of Q22016-12-310
Liquidity shortfalls end of Q32016-12-310
Liquidity shortfalls end of Q42016-12-310
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-310
Net shortfall amortization installment of oustanding balance2016-12-311,034,749
Waiver amortization installment2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-31765,980
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-31765,980
Additional cash requirement2016-12-310
Contributions allocatedtoward minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-01965
Total number of active participants reported on line 7a of the Form 55002016-01-01334
Number of retired or separated participants receiving benefits2016-01-01226
Number of other retired or separated participants entitled to future benefits2016-01-01370
Total of all active and inactive participants2016-01-01930
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0131
Total participants2016-01-01961
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: RETIREMENT PLAN FOR EMPLOYEES OF DURAND GLASS MFG. COMPANY, INC. 2015 401k membership
Total participants, beginning-of-year2015-01-01973
Total number of active participants reported on line 7a of the Form 55002015-01-01362
Number of retired or separated participants receiving benefits2015-01-01202
Number of other retired or separated participants entitled to future benefits2015-01-01371
Total of all active and inactive participants2015-01-01935
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0130
Total participants2015-01-01965
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: RETIREMENT PLAN FOR EMPLOYEES OF DURAND GLASS MFG. COMPANY, INC. 2014 401k membership
Total participants, beginning-of-year2014-01-01983
Total number of active participants reported on line 7a of the Form 55002014-01-01378
Number of retired or separated participants receiving benefits2014-01-01199
Number of other retired or separated participants entitled to future benefits2014-01-01369
Total of all active and inactive participants2014-01-01946
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0127
Total participants2014-01-01973
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: RETIREMENT PLAN FOR EMPLOYEES OF DURAND GLASS MFG. COMPANY, INC. 2013 401k membership
Total participants, beginning-of-year2013-01-01989
Total number of active participants reported on line 7a of the Form 55002013-01-01389
Number of retired or separated participants receiving benefits2013-01-01193
Number of other retired or separated participants entitled to future benefits2013-01-01379
Total of all active and inactive participants2013-01-01961
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0122
Total participants2013-01-01983
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: RETIREMENT PLAN FOR EMPLOYEES OF DURAND GLASS MFG. COMPANY, INC. 2012 401k membership
Total participants, beginning-of-year2012-01-01993
Total number of active participants reported on line 7a of the Form 55002012-01-01410
Number of retired or separated participants receiving benefits2012-01-01176
Number of other retired or separated participants entitled to future benefits2012-01-01387
Total of all active and inactive participants2012-01-01973
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0116
Total participants2012-01-01989
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: RETIREMENT PLAN FOR EMPLOYEES OF DURAND GLASS MFG. COMPANY, INC. 2011 401k membership
Total participants, beginning-of-year2011-01-011,006
Total number of active participants reported on line 7a of the Form 55002011-01-01433
Number of retired or separated participants receiving benefits2011-01-01163
Number of other retired or separated participants entitled to future benefits2011-01-01382
Total of all active and inactive participants2011-01-01978
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0115
Total participants2011-01-01993
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: RETIREMENT PLAN FOR EMPLOYEES OF DURAND GLASS MFG. COMPANY, INC. 2010 401k membership
Total participants, beginning-of-year2010-01-011,023
Total number of active participants reported on line 7a of the Form 55002010-01-01459
Number of retired or separated participants receiving benefits2010-01-01152
Number of other retired or separated participants entitled to future benefits2010-01-01381
Total of all active and inactive participants2010-01-01992
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-0114
Total participants2010-01-011,006
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: RETIREMENT PLAN FOR EMPLOYEES OF DURAND GLASS MFG. COMPANY, INC. 2009 401k membership
Total participants, beginning-of-year2009-01-011,035
Total number of active participants reported on line 7a of the Form 55002009-01-01483
Number of retired or separated participants receiving benefits2009-01-01137
Number of other retired or separated participants entitled to future benefits2009-01-01388
Total of all active and inactive participants2009-01-011,008
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0115
Total participants2009-01-011,023
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-011

Financial Data on RETIREMENT PLAN FOR EMPLOYEES OF DURAND GLASS MFG. COMPANY, INC.

Measure Date Value
2022 : RETIREMENT PLAN FOR EMPLOYEES OF DURAND GLASS MFG. COMPANY, INC. 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$30,790
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$41,942
Total income from all sources (including contributions)2022-12-31$-9,743,624
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$2,019,848
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,881,594
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$0
Value of total assets at end of year2022-12-31$34,548,133
Value of total assets at beginning of year2022-12-31$46,322,757
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$138,254
Total interest from all sources2022-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,186,672
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,186,672
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$2,000,000
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$71,937
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$63,263
Liabilities. Value of operating payables at end of year2022-12-31$30,790
Liabilities. Value of operating payables at beginning of year2022-12-31$41,942
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$293
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-11,763,472
Value of net assets at end of year (total assets less liabilities)2022-12-31$34,517,343
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$46,280,815
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$138,254
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$34,476,196
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$46,259,201
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-10,930,296
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,881,594
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BAKER TILLY US, LLP
Accountancy firm EIN2022-12-31390859910
2021 : RETIREMENT PLAN FOR EMPLOYEES OF DURAND GLASS MFG. COMPANY, INC. 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$41,942
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$44,374
Total income from all sources (including contributions)2021-12-31$4,628,457
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,998,251
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,824,764
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$46,322,757
Value of total assets at beginning of year2021-12-31$43,694,983
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$173,487
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,245,601
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,245,601
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$63,263
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$41,885
Liabilities. Value of operating payables at end of year2021-12-31$41,942
Liabilities. Value of operating payables at beginning of year2021-12-31$44,374
Total non interest bearing cash at end of year2021-12-31$293
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$2,630,206
Value of net assets at end of year (total assets less liabilities)2021-12-31$46,280,815
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$43,650,609
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$173,487
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$46,259,201
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$43,609,332
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$3,382,856
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$43,766
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,824,764
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BAKER TILLY US, LLP
Accountancy firm EIN2021-12-31390859910
2020 : RETIREMENT PLAN FOR EMPLOYEES OF DURAND GLASS MFG. COMPANY, INC. 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$44,374
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$41,990
Total income from all sources (including contributions)2020-12-31$6,095,886
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,936,111
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,769,447
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$43,766
Value of total assets at end of year2020-12-31$43,694,983
Value of total assets at beginning of year2020-12-31$39,532,824
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$166,664
Total interest from all sources2020-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$914,877
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$914,877
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$41,885
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$43,675
Liabilities. Value of operating payables at end of year2020-12-31$44,374
Liabilities. Value of operating payables at beginning of year2020-12-31$41,990
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$4,159,775
Value of net assets at end of year (total assets less liabilities)2020-12-31$43,650,609
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$39,490,834
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$166,664
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$43,609,332
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$38,302,091
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$5,137,243
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$43,766
Employer contributions (assets) at end of year2020-12-31$43,766
Employer contributions (assets) at beginning of year2020-12-31$1,187,058
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,769,447
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31BAKER TILLY US, LLP
Accountancy firm EIN2020-12-31390859910
2019 : RETIREMENT PLAN FOR EMPLOYEES OF DURAND GLASS MFG. COMPANY, INC. 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$41,990
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$38,825
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$38,825
Total income from all sources (including contributions)2019-12-31$7,443,924
Total income from all sources (including contributions)2019-12-31$7,443,924
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,839,147
Total of all expenses incurred2019-12-31$1,839,147
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,676,620
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,676,620
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Value of total assets at end of year2019-12-31$38,345,766
Value of total assets at end of year2019-12-31$38,345,766
Value of total assets at beginning of year2019-12-31$32,737,824
Value of total assets at beginning of year2019-12-31$32,737,824
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$162,527
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$162,527
Total interest from all sources2019-12-31$0
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,093,770
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,093,770
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,093,770
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,093,770
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$2,000,000
Value of fidelity bond cover2019-12-31$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$43,675
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$43,675
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$49,088
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$49,088
Administrative expenses (other) incurred2019-12-31$162,527
Administrative expenses (other) incurred2019-12-31$162,527
Liabilities. Value of operating payables at end of year2019-12-31$41,990
Liabilities. Value of operating payables at end of year2019-12-31$41,990
Liabilities. Value of operating payables at beginning of year2019-12-31$38,825
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$5,604,777
Value of net income/loss2019-12-31$5,604,777
Value of net assets at end of year (total assets less liabilities)2019-12-31$38,303,776
Value of net assets at end of year (total assets less liabilities)2019-12-31$38,303,776
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$32,698,999
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$32,698,999
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$38,302,091
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$38,302,091
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$32,688,736
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$32,688,736
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$6,350,154
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$6,350,154
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,187,058
Employer contributions (assets) at end of year2019-12-31$1,187,058
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,676,620
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,676,620
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BAKER TILLY US, LLP
Accountancy firm name2019-12-31BAKER TILLY US, LLP
Accountancy firm EIN2019-12-31390859910
Accountancy firm EIN2019-12-31390859910
2018 : RETIREMENT PLAN FOR EMPLOYEES OF DURAND GLASS MFG. COMPANY, INC. 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$38,825
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$40,204
Total income from all sources (including contributions)2018-12-31$-2,624,663
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,777,662
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,617,027
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$32,737,824
Value of total assets at beginning of year2018-12-31$37,141,528
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$160,635
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,004,006
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,004,006
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$49,088
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$171,588
Liabilities. Value of operating payables at end of year2018-12-31$38,825
Liabilities. Value of operating payables at beginning of year2018-12-31$40,204
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-4,402,325
Value of net assets at end of year (total assets less liabilities)2018-12-31$32,698,999
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$37,101,324
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$160,635
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$32,688,736
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$36,969,940
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-3,628,669
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,617,027
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2018-12-31390859910
2017 : RETIREMENT PLAN FOR EMPLOYEES OF DURAND GLASS MFG. COMPANY, INC. 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$40,204
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$37,073
Total income from all sources (including contributions)2017-12-31$5,307,293
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,654,362
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,499,135
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$37,141,528
Value of total assets at beginning of year2017-12-31$33,485,466
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$155,227
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$905,245
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$905,245
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$171,588
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$28,918
Liabilities. Value of operating payables at end of year2017-12-31$40,204
Liabilities. Value of operating payables at beginning of year2017-12-31$37,073
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$3,652,931
Value of net assets at end of year (total assets less liabilities)2017-12-31$37,101,324
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$33,448,393
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$155,227
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$36,969,940
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$33,456,548
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$4,402,048
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,499,135
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2017-12-31390859910
2016 : RETIREMENT PLAN FOR EMPLOYEES OF DURAND GLASS MFG. COMPANY, INC. 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$37,073
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$35,012
Total income from all sources (including contributions)2016-12-31$2,664,590
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,495,188
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,350,814
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$33,485,466
Value of total assets at beginning of year2016-12-31$32,314,003
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$144,374
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$801,533
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$801,533
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$28,918
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$26,017
Liabilities. Value of operating payables at end of year2016-12-31$37,073
Liabilities. Value of operating payables at beginning of year2016-12-31$35,012
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,169,402
Value of net assets at end of year (total assets less liabilities)2016-12-31$33,448,393
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$32,278,991
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$144,374
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$33,456,548
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$31,112,986
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,863,057
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Employer contributions (assets) at beginning of year2016-12-31$1,175,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,350,814
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2016-12-31390859910
2015 : RETIREMENT PLAN FOR EMPLOYEES OF DURAND GLASS MFG. COMPANY, INC. 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$35,012
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$37,246
Total income from all sources (including contributions)2015-12-31$763,978
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,376,838
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,248,567
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,450,000
Value of total assets at end of year2015-12-31$32,314,003
Value of total assets at beginning of year2015-12-31$32,929,097
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$128,271
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$709,205
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$709,205
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$26,017
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$23,889
Administrative expenses (other) incurred2015-12-31$2,500
Liabilities. Value of operating payables at end of year2015-12-31$35,012
Liabilities. Value of operating payables at beginning of year2015-12-31$37,246
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-612,860
Value of net assets at end of year (total assets less liabilities)2015-12-31$32,278,991
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$32,891,851
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$125,771
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$31,112,986
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$32,132,667
Value of interest in common/collective trusts at beginning of year2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,395,227
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,450,000
Employer contributions (assets) at end of year2015-12-31$1,175,000
Employer contributions (assets) at beginning of year2015-12-31$772,541
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,248,567
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2015-12-31390859910
2014 : RETIREMENT PLAN FOR EMPLOYEES OF DURAND GLASS MFG. COMPANY, INC. 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$37,246
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$33,220
Total income from all sources (including contributions)2014-12-31$3,224,978
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,348,670
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,205,751
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,670,139
Value of total assets at end of year2014-12-31$32,929,097
Value of total assets at beginning of year2014-12-31$31,048,763
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$142,919
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$729,802
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$729,802
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$23,889
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$24,250
Liabilities. Value of operating payables at end of year2014-12-31$37,246
Liabilities. Value of operating payables at beginning of year2014-12-31$33,220
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,876,308
Value of net assets at end of year (total assets less liabilities)2014-12-31$32,891,851
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$31,015,543
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$142,919
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$32,132,667
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$30,620,163
Value of interest in common/collective trusts at end of year2014-12-31$0
Value of interest in common/collective trusts at beginning of year2014-12-31$180,611
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$386
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$386
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$825,019
Net investment gain or loss from common/collective trusts2014-12-31$18
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,670,139
Employer contributions (assets) at end of year2014-12-31$772,541
Employer contributions (assets) at beginning of year2014-12-31$223,353
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,205,751
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2014-12-31390859910
2013 : RETIREMENT PLAN FOR EMPLOYEES OF DURAND GLASS MFG. COMPANY, INC. 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$33,220
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$34,610
Total income from all sources (including contributions)2013-12-31$5,092,846
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,269,655
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,135,174
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$893,412
Value of total assets at end of year2013-12-31$31,048,763
Value of total assets at beginning of year2013-12-31$27,226,962
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$134,481
Total interest from all sources2013-12-31$1
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$724,434
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$724,434
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$24,250
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$29,592
Liabilities. Value of operating payables at end of year2013-12-31$33,220
Liabilities. Value of operating payables at beginning of year2013-12-31$34,610
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$3,823,191
Value of net assets at end of year (total assets less liabilities)2013-12-31$31,015,543
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$27,192,352
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$134,481
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$30,620,163
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$25,274,425
Value of interest in common/collective trusts at end of year2013-12-31$180,611
Value of interest in common/collective trusts at beginning of year2013-12-31$1,772,268
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$386
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$3,441,149
Net investment gain or loss from common/collective trusts2013-12-31$33,850
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$893,412
Employer contributions (assets) at end of year2013-12-31$223,353
Employer contributions (assets) at beginning of year2013-12-31$150,677
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,135,174
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2013-12-31390859910
2012 : RETIREMENT PLAN FOR EMPLOYEES OF DURAND GLASS MFG. COMPANY, INC. 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$34,610
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$27,067
Total income from all sources (including contributions)2012-12-31$4,531,310
Total of all expenses incurred2012-12-31$1,155,825
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,030,415
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,312,544
Value of total assets at end of year2012-12-31$27,226,962
Value of total assets at beginning of year2012-12-31$23,843,934
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$125,410
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$718,133
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$718,133
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$29,592
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$30,720
Liabilities. Value of operating payables at end of year2012-12-31$34,610
Liabilities. Value of operating payables at beginning of year2012-12-31$27,067
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$3,375,485
Value of net assets at end of year (total assets less liabilities)2012-12-31$27,192,352
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$23,816,867
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$125,410
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$25,274,425
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$21,114,764
Value of interest in common/collective trusts at end of year2012-12-31$1,772,268
Value of interest in common/collective trusts at beginning of year2012-12-31$1,718,965
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$2,447,330
Net investment gain or loss from common/collective trusts2012-12-31$53,303
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$1,312,544
Employer contributions (assets) at end of year2012-12-31$150,677
Employer contributions (assets) at beginning of year2012-12-31$979,485
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,030,415
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31PARENTEBEARD, LLC
Accountancy firm EIN2012-12-31232932984
2011 : RETIREMENT PLAN FOR EMPLOYEES OF DURAND GLASS MFG. COMPANY, INC. 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$27,067
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$25,865
Total income from all sources (including contributions)2011-12-31$1,721,274
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$1,088,972
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$979,530
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,664,778
Value of total assets at end of year2011-12-31$23,843,934
Value of total assets at beginning of year2011-12-31$23,210,430
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$109,442
Total interest from all sources2011-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$658,090
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$658,090
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$30,720
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$29,586
Liabilities. Value of operating payables at end of year2011-12-31$27,067
Liabilities. Value of operating payables at beginning of year2011-12-31$25,865
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$632,302
Value of net assets at end of year (total assets less liabilities)2011-12-31$23,816,867
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$23,184,565
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at beginning of year2011-12-31$1,761,550
Investment advisory and management fees2011-12-31$109,442
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$21,114,764
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$20,701,677
Value of interest in common/collective trusts at end of year2011-12-31$1,718,965
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-559,009
Net investment gain or loss from common/collective trusts2011-12-31$-42,585
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$1,664,778
Employer contributions (assets) at end of year2011-12-31$979,485
Employer contributions (assets) at beginning of year2011-12-31$717,617
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$979,530
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31PARENTEBEARD, LLC
Accountancy firm EIN2011-12-31232932984
2010 : RETIREMENT PLAN FOR EMPLOYEES OF DURAND GLASS MFG. COMPANY, INC. 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$265,493
Total unrealized appreciation/depreciation of assets2010-12-31$265,493
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$25,865
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$24,959
Total income from all sources (including contributions)2010-12-31$3,727,819
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$1,011,730
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$912,775
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$812,094
Value of total assets at end of year2010-12-31$23,210,430
Value of total assets at beginning of year2010-12-31$20,493,435
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$98,955
Total interest from all sources2010-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$626,508
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$626,508
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$29,586
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$33,625
Liabilities. Value of operating payables at end of year2010-12-31$25,865
Liabilities. Value of operating payables at beginning of year2010-12-31$24,959
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$2,716,089
Value of net assets at end of year (total assets less liabilities)2010-12-31$23,184,565
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$20,468,476
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$1,761,550
Investment advisory and management fees2010-12-31$98,955
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$20,701,677
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$20,029,593
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$158
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$158
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$2,023,724
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$812,094
Employer contributions (assets) at end of year2010-12-31$717,617
Employer contributions (assets) at beginning of year2010-12-31$430,059
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$912,775
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31PARENTEBEARD, LLC
Accountancy firm EIN2010-12-31232932984
2009 : RETIREMENT PLAN FOR EMPLOYEES OF DURAND GLASS MFG. COMPANY, INC. 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for RETIREMENT PLAN FOR EMPLOYEES OF DURAND GLASS MFG. COMPANY, INC.

2022: RETIREMENT PLAN FOR EMPLOYEES OF DURAND GLASS MFG. COMPANY, INC. 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: RETIREMENT PLAN FOR EMPLOYEES OF DURAND GLASS MFG. COMPANY, INC. 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: RETIREMENT PLAN FOR EMPLOYEES OF DURAND GLASS MFG. COMPANY, INC. 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: RETIREMENT PLAN FOR EMPLOYEES OF DURAND GLASS MFG. COMPANY, INC. 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: RETIREMENT PLAN FOR EMPLOYEES OF DURAND GLASS MFG. COMPANY, INC. 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: RETIREMENT PLAN FOR EMPLOYEES OF DURAND GLASS MFG. COMPANY, INC. 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: RETIREMENT PLAN FOR EMPLOYEES OF DURAND GLASS MFG. COMPANY, INC. 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: RETIREMENT PLAN FOR EMPLOYEES OF DURAND GLASS MFG. COMPANY, INC. 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: RETIREMENT PLAN FOR EMPLOYEES OF DURAND GLASS MFG. COMPANY, INC. 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: RETIREMENT PLAN FOR EMPLOYEES OF DURAND GLASS MFG. COMPANY, INC. 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: RETIREMENT PLAN FOR EMPLOYEES OF DURAND GLASS MFG. COMPANY, INC. 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: RETIREMENT PLAN FOR EMPLOYEES OF DURAND GLASS MFG. COMPANY, INC. 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: RETIREMENT PLAN FOR EMPLOYEES OF DURAND GLASS MFG. COMPANY, INC. 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: RETIREMENT PLAN FOR EMPLOYEES OF DURAND GLASS MFG. COMPANY, INC. 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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