GLAZIERS LOCAL 387 PENSION PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GLAZIERS LOCAL 387 PENSION PLAN
| Measure | Date | Value |
|---|
| 2023 : GLAZIERS LOCAL 387 PENSION PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-11-30 | $-643,458 |
| Total unrealized appreciation/depreciation of assets | 2023-11-30 | $-643,458 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-11-30 | $22,733 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-11-30 | $26,657 |
| Total income from all sources (including contributions) | 2023-11-30 | $1,492,176 |
| Total loss/gain on sale of assets | 2023-11-30 | $683,876 |
| Total of all expenses incurred | 2023-11-30 | $1,882,014 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-11-30 | $1,563,386 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-11-30 | $932,493 |
| Value of total assets at end of year | 2023-11-30 | $20,834,403 |
| Value of total assets at beginning of year | 2023-11-30 | $21,228,165 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-11-30 | $318,628 |
| Total interest from all sources | 2023-11-30 | $115,742 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-11-30 | $403,523 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-11-30 | $214,871 |
| Administrative expenses professional fees incurred | 2023-11-30 | $82,266 |
| Was this plan covered by a fidelity bond | 2023-11-30 | Yes |
| Value of fidelity bond cover | 2023-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-11-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-11-30 | $49,522 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-11-30 | $39,231 |
| Administrative expenses (other) incurred | 2023-11-30 | $45,988 |
| Liabilities. Value of operating payables at end of year | 2023-11-30 | $22,733 |
| Liabilities. Value of operating payables at beginning of year | 2023-11-30 | $26,657 |
| Total non interest bearing cash at end of year | 2023-11-30 | $168,168 |
| Total non interest bearing cash at beginning of year | 2023-11-30 | $155,187 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-11-30 | No |
| Value of net income/loss | 2023-11-30 | $-389,838 |
| Value of net assets at end of year (total assets less liabilities) | 2023-11-30 | $20,811,670 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-11-30 | $21,201,508 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-11-30 | No |
| Investment advisory and management fees | 2023-11-30 | $168,774 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-11-30 | $1,878,344 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-11-30 | $2,375,312 |
| Value of interest in pooled separate accounts at end of year | 2023-11-30 | $4,316,978 |
| Value of interest in pooled separate accounts at beginning of year | 2023-11-30 | $4,963,651 |
| Income. Interest from corporate debt instruments | 2023-11-30 | $107,542 |
| Value of interest in common/collective trusts at end of year | 2023-11-30 | $3,985,730 |
| Value of interest in common/collective trusts at beginning of year | 2023-11-30 | $3,691,852 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-11-30 | $336,113 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-11-30 | $220,595 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-11-30 | $220,595 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-11-30 | $8,200 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-11-30 | No |
| Contributions received in cash from employer | 2023-11-30 | $932,493 |
| Employer contributions (assets) at end of year | 2023-11-30 | $76,667 |
| Employer contributions (assets) at beginning of year | 2023-11-30 | $83,167 |
| Income. Dividends from common stock | 2023-11-30 | $188,652 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-11-30 | $1,563,386 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-11-30 | $2,020,110 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-11-30 | $820,113 |
| Contract administrator fees | 2023-11-30 | $21,600 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-11-30 | $8,002,771 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-11-30 | $8,879,057 |
| Did the plan have assets held for investment | 2023-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-11-30 | No |
| Aggregate proceeds on sale of assets | 2023-11-30 | $5,143,764 |
| Aggregate carrying amount (costs) on sale of assets | 2023-11-30 | $4,459,888 |
| Opinion of an independent qualified public accountant for this plan | 2023-11-30 | Unqualified |
| Accountancy firm name | 2023-11-30 | DGPERRY |
| Accountancy firm EIN | 2023-11-30 | 833033790 |
| 2022 : GLAZIERS LOCAL 387 PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-01 | $-643,458 |
| Total unrealized appreciation/depreciation of assets | 2022-12-01 | $-643,458 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-01 | $22,733 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-01 | $26,657 |
| Total income from all sources (including contributions) | 2022-12-01 | $1,492,176 |
| Total loss/gain on sale of assets | 2022-12-01 | $683,876 |
| Total of all expenses incurred | 2022-12-01 | $1,882,014 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-01 | $1,563,386 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-01 | $932,493 |
| Value of total assets at end of year | 2022-12-01 | $20,834,403 |
| Value of total assets at beginning of year | 2022-12-01 | $21,228,165 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-01 | $318,628 |
| Total interest from all sources | 2022-12-01 | $115,742 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-01 | $403,523 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-01 | $214,871 |
| Administrative expenses professional fees incurred | 2022-12-01 | $82,266 |
| Was this plan covered by a fidelity bond | 2022-12-01 | Yes |
| Value of fidelity bond cover | 2022-12-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-01 | $49,522 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-01 | $39,231 |
| Administrative expenses (other) incurred | 2022-12-01 | $45,988 |
| Liabilities. Value of operating payables at end of year | 2022-12-01 | $22,733 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-01 | $26,657 |
| Total non interest bearing cash at end of year | 2022-12-01 | $168,168 |
| Total non interest bearing cash at beginning of year | 2022-12-01 | $155,187 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-01 | No |
| Value of net income/loss | 2022-12-01 | $-389,838 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-01 | $20,811,670 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-01 | $21,201,508 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-01 | No |
| Investment advisory and management fees | 2022-12-01 | $168,774 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-01 | $1,878,344 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-01 | $2,375,312 |
| Value of interest in pooled separate accounts at end of year | 2022-12-01 | $4,316,978 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-01 | $4,963,651 |
| Income. Interest from corporate debt instruments | 2022-12-01 | $107,542 |
| Value of interest in common/collective trusts at end of year | 2022-12-01 | $3,985,730 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-01 | $3,691,852 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-01 | $336,113 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-01 | $8,200 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-01 | No |
| Contributions received in cash from employer | 2022-12-01 | $932,493 |
| Employer contributions (assets) at end of year | 2022-12-01 | $76,667 |
| Employer contributions (assets) at beginning of year | 2022-12-01 | $83,167 |
| Income. Dividends from common stock | 2022-12-01 | $188,652 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-01 | $1,563,386 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-01 | $2,020,110 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-01 | $820,113 |
| Contract administrator fees | 2022-12-01 | $21,600 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-01 | $8,002,771 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-01 | $8,879,057 |
| Did the plan have assets held for investment | 2022-12-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-01 | No |
| Aggregate proceeds on sale of assets | 2022-12-01 | $5,143,764 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-01 | $4,459,888 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-01 | 1 |
| Accountancy firm name | 2022-12-01 | DGPERRY |
| Accountancy firm EIN | 2022-12-01 | 833033790 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-11-30 | $-1,288,209 |
| Total unrealized appreciation/depreciation of assets | 2022-11-30 | $-1,288,209 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $26,657 |
| Total income from all sources (including contributions) | 2022-11-30 | $-1,186 |
| Total of all expenses incurred | 2022-11-30 | $1,788,782 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-30 | $1,530,060 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-30 | $990,398 |
| Value of total assets at end of year | 2022-11-30 | $21,228,165 |
| Value of total assets at beginning of year | 2022-11-30 | $22,991,476 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-30 | $258,722 |
| Total interest from all sources | 2022-11-30 | $43,737 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-11-30 | $487,322 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-11-30 | $260,012 |
| Administrative expenses professional fees incurred | 2022-11-30 | $106,137 |
| Was this plan covered by a fidelity bond | 2022-11-30 | Yes |
| Value of fidelity bond cover | 2022-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-11-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-11-30 | $39,231 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-11-30 | $21,499 |
| Administrative expenses (other) incurred | 2022-11-30 | $29,061 |
| Liabilities. Value of operating payables at end of year | 2022-11-30 | $26,657 |
| Total non interest bearing cash at end of year | 2022-11-30 | $155,187 |
| Total non interest bearing cash at beginning of year | 2022-11-30 | $502,403 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-30 | No |
| Value of net income/loss | 2022-11-30 | $-1,789,968 |
| Value of net assets at end of year (total assets less liabilities) | 2022-11-30 | $21,201,508 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-11-30 | $22,991,476 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-11-30 | No |
| Investment advisory and management fees | 2022-11-30 | $101,924 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-11-30 | $2,375,312 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-11-30 | $2,491,302 |
| Value of interest in pooled separate accounts at end of year | 2022-11-30 | $4,963,651 |
| Value of interest in pooled separate accounts at beginning of year | 2022-11-30 | $4,325,567 |
| Income. Interest from corporate debt instruments | 2022-11-30 | $43,737 |
| Value of interest in common/collective trusts at end of year | 2022-11-30 | $1,825,470 |
| Value of interest in common/collective trusts at beginning of year | 2022-11-30 | $2,076,150 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-11-30 | $220,595 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-11-30 | $322,691 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-11-30 | $322,691 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-11-30 | $1,866,382 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-11-30 | $2,034,258 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-11-30 | $-253,962 |
| Net investment gain/loss from pooled separate accounts | 2022-11-30 | $438,084 |
| Net investment gain or loss from common/collective trusts | 2022-11-30 | $-250,680 |
| Net gain/loss from 103.12 investment entities | 2022-11-30 | $-167,876 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-11-30 | No |
| Contributions received in cash from employer | 2022-11-30 | $990,398 |
| Employer contributions (assets) at end of year | 2022-11-30 | $83,167 |
| Employer contributions (assets) at beginning of year | 2022-11-30 | $75,825 |
| Income. Dividends from common stock | 2022-11-30 | $227,310 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-30 | $1,530,060 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-11-30 | $820,113 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-11-30 | $805,893 |
| Contract administrator fees | 2022-11-30 | $21,600 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-11-30 | $8,879,057 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-11-30 | $10,335,888 |
| Did the plan have assets held for investment | 2022-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-11-30 | Unqualified |
| Accountancy firm name | 2022-11-30 | J. BRATER PUBLIC ACCOUNTING SERVICE |
| Accountancy firm EIN | 2022-11-30 | 842629290 |
| 2021 : GLAZIERS LOCAL 387 PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-11-30 | $1,581,307 |
| Total unrealized appreciation/depreciation of assets | 2021-11-30 | $1,581,307 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $0 |
| Total income from all sources (including contributions) | 2021-11-30 | $4,166,908 |
| Total loss/gain on sale of assets | 2021-11-30 | $0 |
| Total of all expenses incurred | 2021-11-30 | $1,739,064 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-11-30 | $1,520,875 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-11-30 | $1,042,470 |
| Value of total assets at end of year | 2021-11-30 | $22,991,476 |
| Value of total assets at beginning of year | 2021-11-30 | $20,563,632 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-11-30 | $218,189 |
| Total interest from all sources | 2021-11-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-11-30 | $201,526 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-11-30 | $160,113 |
| Administrative expenses professional fees incurred | 2021-11-30 | $71,039 |
| Was this plan covered by a fidelity bond | 2021-11-30 | Yes |
| Value of fidelity bond cover | 2021-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-11-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-11-30 | $21,499 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-11-30 | $24,080 |
| Other income not declared elsewhere | 2021-11-30 | $895 |
| Administrative expenses (other) incurred | 2021-11-30 | $21,535 |
| Total non interest bearing cash at end of year | 2021-11-30 | $502,403 |
| Total non interest bearing cash at beginning of year | 2021-11-30 | $479,495 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-11-30 | No |
| Value of net income/loss | 2021-11-30 | $2,427,844 |
| Value of net assets at end of year (total assets less liabilities) | 2021-11-30 | $22,991,476 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-11-30 | $20,563,632 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-11-30 | No |
| Investment advisory and management fees | 2021-11-30 | $104,015 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-11-30 | $2,491,302 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-11-30 | $2,055,658 |
| Value of interest in pooled separate accounts at end of year | 2021-11-30 | $4,325,567 |
| Value of interest in pooled separate accounts at beginning of year | 2021-11-30 | $3,709,036 |
| Value of interest in common/collective trusts at end of year | 2021-11-30 | $2,076,150 |
| Value of interest in common/collective trusts at beginning of year | 2021-11-30 | $1,936,348 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-11-30 | $322,691 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-11-30 | $273,416 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-11-30 | $273,416 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-11-30 | $2,034,258 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-11-30 | $2,032,923 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-11-30 | $435,644 |
| Net investment gain/loss from pooled separate accounts | 2021-11-30 | $763,569 |
| Net investment gain or loss from common/collective trusts | 2021-11-30 | $141,497 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-11-30 | No |
| Contributions received in cash from employer | 2021-11-30 | $1,042,470 |
| Employer contributions (assets) at end of year | 2021-11-30 | $75,825 |
| Employer contributions (assets) at beginning of year | 2021-11-30 | $115,399 |
| Income. Dividends from common stock | 2021-11-30 | $41,413 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-11-30 | $1,520,875 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-11-30 | $805,893 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-11-30 | $783,324 |
| Contract administrator fees | 2021-11-30 | $21,600 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-11-30 | $10,335,888 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-11-30 | $9,153,953 |
| Did the plan have assets held for investment | 2021-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-11-30 | Unqualified |
| Accountancy firm name | 2021-11-30 | BLUE & CO LLC |
| Accountancy firm EIN | 2021-11-30 | 351178661 |
| 2020 : GLAZIERS LOCAL 387 PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-11-30 | $1,451,085 |
| Total unrealized appreciation/depreciation of assets | 2020-11-30 | $1,451,085 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $124 |
| Total income from all sources (including contributions) | 2020-11-30 | $3,222,814 |
| Total loss/gain on sale of assets | 2020-11-30 | $0 |
| Total of all expenses incurred | 2020-11-30 | $1,692,125 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-11-30 | $1,490,252 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-11-30 | $1,241,728 |
| Value of total assets at end of year | 2020-11-30 | $20,563,632 |
| Value of total assets at beginning of year | 2020-11-30 | $19,033,067 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-11-30 | $201,873 |
| Total interest from all sources | 2020-11-30 | $41,354 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-11-30 | $445,633 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-11-30 | $312,407 |
| Administrative expenses professional fees incurred | 2020-11-30 | $62,071 |
| Was this plan covered by a fidelity bond | 2020-11-30 | Yes |
| Value of fidelity bond cover | 2020-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-11-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-11-30 | $24,080 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-11-30 | $27,401 |
| Other income not declared elsewhere | 2020-11-30 | $9,321 |
| Administrative expenses (other) incurred | 2020-11-30 | $17,798 |
| Liabilities. Value of operating payables at end of year | 2020-11-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-11-30 | $124 |
| Total non interest bearing cash at end of year | 2020-11-30 | $479,495 |
| Total non interest bearing cash at beginning of year | 2020-11-30 | $392,855 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-11-30 | No |
| Value of net income/loss | 2020-11-30 | $1,530,689 |
| Value of net assets at end of year (total assets less liabilities) | 2020-11-30 | $20,563,632 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-11-30 | $19,032,943 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-11-30 | No |
| Investment advisory and management fees | 2020-11-30 | $100,404 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-11-30 | $2,055,658 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-11-30 | $1,934,283 |
| Value of interest in pooled separate accounts at end of year | 2020-11-30 | $3,709,036 |
| Value of interest in pooled separate accounts at beginning of year | 2020-11-30 | $3,730,899 |
| Income. Interest from corporate debt instruments | 2020-11-30 | $41,354 |
| Value of interest in common/collective trusts at end of year | 2020-11-30 | $2,032,923 |
| Value of interest in common/collective trusts at beginning of year | 2020-11-30 | $1,532,288 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-11-30 | $273,416 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-11-30 | $308,995 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-11-30 | $308,995 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-11-30 | $1,936,348 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-11-30 | $1,611,590 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-11-30 | $-130,312 |
| Net investment gain/loss from pooled separate accounts | 2020-11-30 | $-2,100 |
| Net investment gain or loss from common/collective trusts | 2020-11-30 | $100,950 |
| Net gain/loss from 103.12 investment entities | 2020-11-30 | $65,155 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-11-30 | No |
| Contributions received in cash from employer | 2020-11-30 | $1,241,728 |
| Employer contributions (assets) at end of year | 2020-11-30 | $115,399 |
| Employer contributions (assets) at beginning of year | 2020-11-30 | $117,655 |
| Income. Dividends from common stock | 2020-11-30 | $133,226 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-11-30 | $1,490,252 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-11-30 | $783,324 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-11-30 | $756,826 |
| Contract administrator fees | 2020-11-30 | $21,600 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-11-30 | $9,153,953 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-11-30 | $8,620,275 |
| Did the plan have assets held for investment | 2020-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-11-30 | Unqualified |
| Accountancy firm name | 2020-11-30 | BLUE & CO LLC |
| Accountancy firm EIN | 2020-11-30 | 351178661 |
| 2019 : GLAZIERS LOCAL 387 PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-11-30 | $1,351,636 |
| Total unrealized appreciation/depreciation of assets | 2019-11-30 | $1,351,636 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $124 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $31,124 |
| Total income from all sources (including contributions) | 2019-11-30 | $3,618,583 |
| Total loss/gain on sale of assets | 2019-11-30 | $0 |
| Total of all expenses incurred | 2019-11-30 | $1,638,450 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-11-30 | $1,446,911 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-11-30 | $1,266,067 |
| Value of total assets at end of year | 2019-11-30 | $19,033,067 |
| Value of total assets at beginning of year | 2019-11-30 | $17,083,934 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-11-30 | $191,539 |
| Total interest from all sources | 2019-11-30 | $41,737 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-11-30 | $227,028 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-11-30 | $98,579 |
| Administrative expenses professional fees incurred | 2019-11-30 | $78,189 |
| Was this plan covered by a fidelity bond | 2019-11-30 | Yes |
| Value of fidelity bond cover | 2019-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-11-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-11-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-11-30 | $94,724 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-11-30 | $27,401 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-11-30 | $24,497 |
| Administrative expenses (other) incurred | 2019-11-30 | $16,520 |
| Liabilities. Value of operating payables at end of year | 2019-11-30 | $124 |
| Liabilities. Value of operating payables at beginning of year | 2019-11-30 | $31,124 |
| Total non interest bearing cash at end of year | 2019-11-30 | $392,855 |
| Total non interest bearing cash at beginning of year | 2019-11-30 | $380,264 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-11-30 | No |
| Value of net income/loss | 2019-11-30 | $1,980,133 |
| Value of net assets at end of year (total assets less liabilities) | 2019-11-30 | $19,032,943 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-11-30 | $17,052,810 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-11-30 | No |
| Investment advisory and management fees | 2019-11-30 | $71,135 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-11-30 | $1,934,283 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-11-30 | $1,625,677 |
| Value of interest in pooled separate accounts at end of year | 2019-11-30 | $3,730,899 |
| Value of interest in pooled separate accounts at beginning of year | 2019-11-30 | $4,899,774 |
| Income. Interest from corporate debt instruments | 2019-11-30 | $41,737 |
| Value of interest in common/collective trusts at end of year | 2019-11-30 | $1,532,288 |
| Value of interest in common/collective trusts at beginning of year | 2019-11-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-11-30 | $308,995 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-11-30 | $249,685 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-11-30 | $249,685 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-11-30 | $1,611,590 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-11-30 | $1,468,853 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-11-30 | $212,186 |
| Net investment gain/loss from pooled separate accounts | 2019-11-30 | $217,130 |
| Net investment gain or loss from common/collective trusts | 2019-11-30 | $147,995 |
| Net gain/loss from 103.12 investment entities | 2019-11-30 | $154,804 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-11-30 | No |
| Contributions received in cash from employer | 2019-11-30 | $1,266,067 |
| Employer contributions (assets) at end of year | 2019-11-30 | $117,655 |
| Employer contributions (assets) at beginning of year | 2019-11-30 | $108,438 |
| Income. Dividends from common stock | 2019-11-30 | $128,449 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-11-30 | $1,446,911 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-11-30 | $756,826 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-11-30 | $724,904 |
| Contract administrator fees | 2019-11-30 | $25,695 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-11-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-11-30 | $8,620,275 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-11-30 | $7,507,118 |
| Did the plan have assets held for investment | 2019-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-11-30 | Unqualified |
| Accountancy firm name | 2019-11-30 | BLUE & CO LLC |
| Accountancy firm EIN | 2019-11-30 | 351178661 |
| 2018 : GLAZIERS LOCAL 387 PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-11-30 | $-133,284 |
| Total unrealized appreciation/depreciation of assets | 2018-11-30 | $-133,284 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $31,124 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $11,537 |
| Total income from all sources (including contributions) | 2018-11-30 | $2,027,710 |
| Total loss/gain on sale of assets | 2018-11-30 | $781,368 |
| Total of all expenses incurred | 2018-11-30 | $1,602,741 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-11-30 | $1,394,263 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-11-30 | $1,043,379 |
| Value of total assets at end of year | 2018-11-30 | $17,083,934 |
| Value of total assets at beginning of year | 2018-11-30 | $16,639,378 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-11-30 | $208,478 |
| Total interest from all sources | 2018-11-30 | $60,757 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-11-30 | $186,942 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-11-30 | $56,383 |
| Administrative expenses professional fees incurred | 2018-11-30 | $66,148 |
| Was this plan covered by a fidelity bond | 2018-11-30 | Yes |
| Value of fidelity bond cover | 2018-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-11-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-11-30 | $94,724 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-11-30 | $92,444 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-11-30 | $24,497 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-11-30 | $23,028 |
| Administrative expenses (other) incurred | 2018-11-30 | $19,226 |
| Liabilities. Value of operating payables at end of year | 2018-11-30 | $31,124 |
| Liabilities. Value of operating payables at beginning of year | 2018-11-30 | $11,537 |
| Total non interest bearing cash at end of year | 2018-11-30 | $380,264 |
| Total non interest bearing cash at beginning of year | 2018-11-30 | $35,835 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-11-30 | No |
| Value of net income/loss | 2018-11-30 | $424,969 |
| Value of net assets at end of year (total assets less liabilities) | 2018-11-30 | $17,052,810 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-11-30 | $16,627,841 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-11-30 | No |
| Investment advisory and management fees | 2018-11-30 | $105,104 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-11-30 | $1,625,677 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-11-30 | $1,757,233 |
| Value of interest in pooled separate accounts at end of year | 2018-11-30 | $4,899,774 |
| Value of interest in pooled separate accounts at beginning of year | 2018-11-30 | $4,663,145 |
| Income. Interest from corporate debt instruments | 2018-11-30 | $51,365 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-11-30 | $249,685 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-11-30 | $226,980 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-11-30 | $226,980 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-11-30 | $9,392 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-11-30 | $1,468,853 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-11-30 | $1,695,623 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-11-30 | $62,103 |
| Net investment gain/loss from pooled separate accounts | 2018-11-30 | $240,806 |
| Net gain/loss from 103.12 investment entities | 2018-11-30 | $-214,361 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-11-30 | No |
| Contributions received in cash from employer | 2018-11-30 | $1,043,379 |
| Employer contributions (assets) at end of year | 2018-11-30 | $108,438 |
| Employer contributions (assets) at beginning of year | 2018-11-30 | $91,512 |
| Income. Dividends from common stock | 2018-11-30 | $130,559 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-11-30 | $1,394,263 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-11-30 | $724,904 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-11-30 | $722,249 |
| Contract administrator fees | 2018-11-30 | $18,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-11-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-11-30 | $7,507,118 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-11-30 | $7,331,329 |
| Did the plan have assets held for investment | 2018-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-11-30 | No |
| Aggregate proceeds on sale of assets | 2018-11-30 | $2,764,972 |
| Aggregate carrying amount (costs) on sale of assets | 2018-11-30 | $1,983,604 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-11-30 | Unqualified |
| Accountancy firm name | 2018-11-30 | BLUE & CO. LLC |
| Accountancy firm EIN | 2018-11-30 | 351178661 |
| 2017 : GLAZIERS LOCAL 387 PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-11-30 | $1,465,469 |
| Total unrealized appreciation/depreciation of assets | 2017-11-30 | $1,465,469 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $11,537 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $13,593 |
| Total income from all sources (including contributions) | 2017-11-30 | $3,739,664 |
| Total loss/gain on sale of assets | 2017-11-30 | $29,507 |
| Total of all expenses incurred | 2017-11-30 | $1,578,853 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-11-30 | $1,393,573 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-11-30 | $1,013,174 |
| Value of total assets at end of year | 2017-11-30 | $16,639,378 |
| Value of total assets at beginning of year | 2017-11-30 | $14,480,623 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-11-30 | $185,280 |
| Total interest from all sources | 2017-11-30 | $42,679 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-11-30 | $161,740 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-11-30 | $56,028 |
| Administrative expenses professional fees incurred | 2017-11-30 | $52,714 |
| Was this plan covered by a fidelity bond | 2017-11-30 | Yes |
| Value of fidelity bond cover | 2017-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-11-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-11-30 | $92,444 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-11-30 | $86,822 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-11-30 | $23,028 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-11-30 | $21,382 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-11-30 | $614 |
| Administrative expenses (other) incurred | 2017-11-30 | $28,786 |
| Liabilities. Value of operating payables at end of year | 2017-11-30 | $11,537 |
| Liabilities. Value of operating payables at beginning of year | 2017-11-30 | $12,979 |
| Total non interest bearing cash at end of year | 2017-11-30 | $35,835 |
| Total non interest bearing cash at beginning of year | 2017-11-30 | $150,955 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-11-30 | No |
| Value of net income/loss | 2017-11-30 | $2,160,811 |
| Value of net assets at end of year (total assets less liabilities) | 2017-11-30 | $16,627,841 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-11-30 | $14,467,030 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-11-30 | No |
| Investment advisory and management fees | 2017-11-30 | $85,780 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-11-30 | $1,757,233 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-11-30 | $1,590,777 |
| Value of interest in pooled separate accounts at end of year | 2017-11-30 | $4,663,145 |
| Value of interest in pooled separate accounts at beginning of year | 2017-11-30 | $4,501,982 |
| Income. Interest from corporate debt instruments | 2017-11-30 | $41,267 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-11-30 | $226,980 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-11-30 | $308,471 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-11-30 | $308,471 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-11-30 | $1,412 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-11-30 | $1,695,623 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-11-30 | $1,331,442 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-11-30 | $335,428 |
| Net investment gain/loss from pooled separate accounts | 2017-11-30 | $315,299 |
| Net gain/loss from 103.12 investment entities | 2017-11-30 | $376,368 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-11-30 | No |
| Contributions received in cash from employer | 2017-11-30 | $1,013,174 |
| Employer contributions (assets) at end of year | 2017-11-30 | $91,512 |
| Employer contributions (assets) at beginning of year | 2017-11-30 | $69,849 |
| Income. Dividends from common stock | 2017-11-30 | $105,712 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-11-30 | $1,393,573 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-11-30 | $722,249 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-11-30 | $673,661 |
| Contract administrator fees | 2017-11-30 | $18,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-11-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-11-30 | $7,331,329 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-11-30 | $5,745,282 |
| Did the plan have assets held for investment | 2017-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-11-30 | No |
| Aggregate proceeds on sale of assets | 2017-11-30 | $1,936,878 |
| Aggregate carrying amount (costs) on sale of assets | 2017-11-30 | $1,907,371 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-11-30 | Unqualified |
| Accountancy firm name | 2017-11-30 | BLUE & CO., LLC |
| Accountancy firm EIN | 2017-11-30 | 351178661 |
| 2016 : GLAZIERS LOCAL 387 PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-11-30 | $215,438 |
| Total unrealized appreciation/depreciation of assets | 2016-11-30 | $215,438 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $13,593 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $7,435 |
| Total income from all sources (including contributions) | 2016-11-30 | $1,571,572 |
| Total loss/gain on sale of assets | 2016-11-30 | $-112,753 |
| Total of all expenses incurred | 2016-11-30 | $1,511,992 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-11-30 | $1,350,266 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-11-30 | $918,592 |
| Value of total assets at end of year | 2016-11-30 | $14,480,623 |
| Value of total assets at beginning of year | 2016-11-30 | $14,414,885 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-11-30 | $161,726 |
| Total interest from all sources | 2016-11-30 | $37,332 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-11-30 | $196,160 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-11-30 | $103,817 |
| Administrative expenses professional fees incurred | 2016-11-30 | $31,973 |
| Was this plan covered by a fidelity bond | 2016-11-30 | Yes |
| Value of fidelity bond cover | 2016-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-11-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-11-30 | $86,822 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-11-30 | $21,382 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-11-30 | $17,562 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-11-30 | $614 |
| Administrative expenses (other) incurred | 2016-11-30 | $28,092 |
| Liabilities. Value of operating payables at end of year | 2016-11-30 | $12,979 |
| Liabilities. Value of operating payables at beginning of year | 2016-11-30 | $7,435 |
| Total non interest bearing cash at end of year | 2016-11-30 | $150,955 |
| Total non interest bearing cash at beginning of year | 2016-11-30 | $191,716 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-11-30 | No |
| Value of net income/loss | 2016-11-30 | $59,580 |
| Value of net assets at end of year (total assets less liabilities) | 2016-11-30 | $14,467,030 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-11-30 | $14,407,450 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-11-30 | No |
| Investment advisory and management fees | 2016-11-30 | $83,661 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-11-30 | $1,590,777 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-11-30 | $1,694,783 |
| Value of interest in pooled separate accounts at end of year | 2016-11-30 | $4,501,982 |
| Value of interest in pooled separate accounts at beginning of year | 2016-11-30 | $5,923,463 |
| Income. Interest from corporate debt instruments | 2016-11-30 | $37,332 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-11-30 | $308,471 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-11-30 | $187,227 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-11-30 | $187,227 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-11-30 | $1,331,442 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-11-30 | $-7,822 |
| Net investment gain/loss from pooled separate accounts | 2016-11-30 | $344,544 |
| Net gain/loss from 103.12 investment entities | 2016-11-30 | $-19,919 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-11-30 | No |
| Contributions received in cash from employer | 2016-11-30 | $918,592 |
| Employer contributions (assets) at end of year | 2016-11-30 | $69,849 |
| Employer contributions (assets) at beginning of year | 2016-11-30 | $75,710 |
| Income. Dividends from common stock | 2016-11-30 | $92,343 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-11-30 | $1,350,266 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-11-30 | $673,661 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-11-30 | $642,746 |
| Contract administrator fees | 2016-11-30 | $18,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-11-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-11-30 | $5,745,282 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-11-30 | $5,681,678 |
| Did the plan have assets held for investment | 2016-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-11-30 | No |
| Aggregate proceeds on sale of assets | 2016-11-30 | $1,864,882 |
| Aggregate carrying amount (costs) on sale of assets | 2016-11-30 | $1,977,635 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-11-30 | Unqualified |
| Accountancy firm name | 2016-11-30 | BLUE & CO., LLC |
| Accountancy firm EIN | 2016-11-30 | 351178661 |
| 2015 : GLAZIERS LOCAL 387 PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-11-30 | $275,186 |
| Total unrealized appreciation/depreciation of assets | 2015-11-30 | $275,186 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $7,435 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $4,471 |
| Total income from all sources (including contributions) | 2015-11-30 | $1,884,700 |
| Total loss/gain on sale of assets | 2015-11-30 | $-33,356 |
| Total of all expenses incurred | 2015-11-30 | $1,419,812 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-11-30 | $1,268,394 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-11-30 | $962,644 |
| Value of total assets at end of year | 2015-11-30 | $14,414,885 |
| Value of total assets at beginning of year | 2015-11-30 | $13,947,033 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-11-30 | $151,418 |
| Total interest from all sources | 2015-11-30 | $39,199 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-11-30 | $148,118 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-11-30 | $48,296 |
| Administrative expenses professional fees incurred | 2015-11-30 | $31,615 |
| Was this plan covered by a fidelity bond | 2015-11-30 | Yes |
| Value of fidelity bond cover | 2015-11-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-11-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-11-30 | $17,562 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-11-30 | $21,391 |
| Administrative expenses (other) incurred | 2015-11-30 | $11,057 |
| Liabilities. Value of operating payables at end of year | 2015-11-30 | $7,435 |
| Liabilities. Value of operating payables at beginning of year | 2015-11-30 | $4,471 |
| Total non interest bearing cash at end of year | 2015-11-30 | $191,716 |
| Total non interest bearing cash at beginning of year | 2015-11-30 | $294,136 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-11-30 | No |
| Value of net income/loss | 2015-11-30 | $464,888 |
| Value of net assets at end of year (total assets less liabilities) | 2015-11-30 | $14,407,450 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-11-30 | $13,942,562 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-11-30 | No |
| Investment advisory and management fees | 2015-11-30 | $90,746 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-11-30 | $1,694,783 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-11-30 | $1,563,236 |
| Value of interest in pooled separate accounts at end of year | 2015-11-30 | $5,923,463 |
| Value of interest in pooled separate accounts at beginning of year | 2015-11-30 | $5,492,736 |
| Income. Interest from corporate debt instruments | 2015-11-30 | $39,146 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-11-30 | $187,227 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-11-30 | $181,063 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-11-30 | $181,063 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-11-30 | $53 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-11-30 | $113,953 |
| Net investment gain/loss from pooled separate accounts | 2015-11-30 | $378,956 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-11-30 | No |
| Contributions received in cash from employer | 2015-11-30 | $962,644 |
| Employer contributions (assets) at end of year | 2015-11-30 | $75,710 |
| Employer contributions (assets) at beginning of year | 2015-11-30 | $75,779 |
| Income. Dividends from common stock | 2015-11-30 | $99,822 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-11-30 | $1,268,394 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-11-30 | $642,746 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-11-30 | $626,572 |
| Contract administrator fees | 2015-11-30 | $18,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-11-30 | $5,681,678 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-11-30 | $5,692,120 |
| Did the plan have assets held for investment | 2015-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-11-30 | No |
| Aggregate proceeds on sale of assets | 2015-11-30 | $2,688,837 |
| Aggregate carrying amount (costs) on sale of assets | 2015-11-30 | $2,722,193 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-11-30 | Unqualified |
| Accountancy firm name | 2015-11-30 | HECKER-MOODY & ASSOCIATES |
| Accountancy firm EIN | 2015-11-30 | 475640512 |
| 2014 : GLAZIERS LOCAL 387 PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-11-30 | $397,893 |
| Total unrealized appreciation/depreciation of assets | 2014-11-30 | $397,893 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $4,471 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $3,408 |
| Total income from all sources (including contributions) | 2014-11-30 | $1,981,048 |
| Total loss/gain on sale of assets | 2014-11-30 | $86,796 |
| Total of all expenses incurred | 2014-11-30 | $1,463,577 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-11-30 | $1,279,852 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-11-30 | $824,413 |
| Value of total assets at end of year | 2014-11-30 | $13,947,033 |
| Value of total assets at beginning of year | 2014-11-30 | $13,428,499 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-11-30 | $183,725 |
| Total interest from all sources | 2014-11-30 | $6,974 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-11-30 | $139,528 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-11-30 | $8,410 |
| Administrative expenses professional fees incurred | 2014-11-30 | $67,588 |
| Was this plan covered by a fidelity bond | 2014-11-30 | Yes |
| Value of fidelity bond cover | 2014-11-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-11-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-11-30 | $21,391 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-11-30 | $12,242 |
| Administrative expenses (other) incurred | 2014-11-30 | $18,856 |
| Liabilities. Value of operating payables at end of year | 2014-11-30 | $4,471 |
| Liabilities. Value of operating payables at beginning of year | 2014-11-30 | $3,408 |
| Total non interest bearing cash at end of year | 2014-11-30 | $294,136 |
| Total non interest bearing cash at beginning of year | 2014-11-30 | $219,680 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-11-30 | No |
| Value of net income/loss | 2014-11-30 | $517,471 |
| Value of net assets at end of year (total assets less liabilities) | 2014-11-30 | $13,942,562 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-11-30 | $13,425,091 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-11-30 | No |
| Investment advisory and management fees | 2014-11-30 | $79,281 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-11-30 | $1,563,236 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-11-30 | $1,813,120 |
| Value of interest in pooled separate accounts at end of year | 2014-11-30 | $5,492,736 |
| Value of interest in pooled separate accounts at beginning of year | 2014-11-30 | $4,702,450 |
| Income. Interest from corporate debt instruments | 2014-11-30 | $6,898 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-11-30 | $181,063 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-11-30 | $131,349 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-11-30 | $131,349 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-11-30 | $76 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-11-30 | $119,162 |
| Net investment gain/loss from pooled separate accounts | 2014-11-30 | $406,282 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-11-30 | No |
| Contributions received in cash from employer | 2014-11-30 | $824,413 |
| Employer contributions (assets) at end of year | 2014-11-30 | $75,779 |
| Employer contributions (assets) at beginning of year | 2014-11-30 | $74,861 |
| Income. Dividends from common stock | 2014-11-30 | $131,118 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-11-30 | $1,279,852 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-11-30 | $626,572 |
| Contract administrator fees | 2014-11-30 | $18,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-11-30 | $5,692,120 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-11-30 | $6,474,797 |
| Did the plan have assets held for investment | 2014-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-11-30 | No |
| Aggregate proceeds on sale of assets | 2014-11-30 | $4,014,002 |
| Aggregate carrying amount (costs) on sale of assets | 2014-11-30 | $3,927,206 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-11-30 | Unqualified |
| Accountancy firm name | 2014-11-30 | WILLIS & HECKER, CPA'S, LLP |
| Accountancy firm EIN | 2014-11-30 | 310587693 |
| 2013 : GLAZIERS LOCAL 387 PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-11-30 | $1,516,277 |
| Total unrealized appreciation/depreciation of assets | 2013-11-30 | $1,516,277 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $3,408 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $3,360 |
| Total income from all sources (including contributions) | 2013-11-30 | $3,242,585 |
| Total loss/gain on sale of assets | 2013-11-30 | $118,006 |
| Total of all expenses incurred | 2013-11-30 | $1,365,158 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-11-30 | $1,223,023 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-11-30 | $799,284 |
| Value of total assets at end of year | 2013-11-30 | $13,428,499 |
| Value of total assets at beginning of year | 2013-11-30 | $11,551,024 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-11-30 | $142,135 |
| Total interest from all sources | 2013-11-30 | $34,288 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-11-30 | $109,987 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-11-30 | $4,169 |
| Administrative expenses professional fees incurred | 2013-11-30 | $28,425 |
| Was this plan covered by a fidelity bond | 2013-11-30 | Yes |
| Value of fidelity bond cover | 2013-11-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-11-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-11-30 | $12,242 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-11-30 | $11,639 |
| Administrative expenses (other) incurred | 2013-11-30 | $14,412 |
| Liabilities. Value of operating payables at end of year | 2013-11-30 | $3,408 |
| Liabilities. Value of operating payables at beginning of year | 2013-11-30 | $3,360 |
| Total non interest bearing cash at end of year | 2013-11-30 | $219,680 |
| Total non interest bearing cash at beginning of year | 2013-11-30 | $841 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-11-30 | No |
| Value of net income/loss | 2013-11-30 | $1,877,427 |
| Value of net assets at end of year (total assets less liabilities) | 2013-11-30 | $13,425,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-11-30 | $11,547,664 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-11-30 | No |
| Investment advisory and management fees | 2013-11-30 | $81,348 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-11-30 | $1,813,120 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-11-30 | $1,365,957 |
| Value of interest in pooled separate accounts at end of year | 2013-11-30 | $4,702,450 |
| Value of interest in pooled separate accounts at beginning of year | 2013-11-30 | $4,432,768 |
| Interest earned on other investments | 2013-11-30 | $34,272 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-11-30 | $131,349 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-11-30 | $452,775 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-11-30 | $452,775 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-11-30 | $16 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-11-30 | $442,994 |
| Net investment gain/loss from pooled separate accounts | 2013-11-30 | $221,749 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-11-30 | No |
| Contributions received in cash from employer | 2013-11-30 | $799,284 |
| Employer contributions (assets) at end of year | 2013-11-30 | $74,861 |
| Employer contributions (assets) at beginning of year | 2013-11-30 | $75,369 |
| Income. Dividends from common stock | 2013-11-30 | $105,818 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-11-30 | $1,223,023 |
| Contract administrator fees | 2013-11-30 | $17,950 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-11-30 | $6,474,797 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-11-30 | $5,211,675 |
| Did the plan have assets held for investment | 2013-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-11-30 | No |
| Aggregate proceeds on sale of assets | 2013-11-30 | $2,014,863 |
| Aggregate carrying amount (costs) on sale of assets | 2013-11-30 | $1,896,857 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-11-30 | Unqualified |
| Accountancy firm name | 2013-11-30 | WILLIS & HECKER, CPA'S, LLP |
| Accountancy firm EIN | 2013-11-30 | 310587693 |
| 2012 : GLAZIERS LOCAL 387 PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-11-30 | $507,583 |
| Total unrealized appreciation/depreciation of assets | 2012-11-30 | $507,583 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $3,360 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $93 |
| Total income from all sources (including contributions) | 2012-11-30 | $2,070,132 |
| Total loss/gain on sale of assets | 2012-11-30 | $132,673 |
| Total of all expenses incurred | 2012-11-30 | $1,304,313 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-11-30 | $1,170,473 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-11-30 | $842,990 |
| Value of total assets at end of year | 2012-11-30 | $11,551,024 |
| Value of total assets at beginning of year | 2012-11-30 | $10,781,938 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-11-30 | $133,840 |
| Total interest from all sources | 2012-11-30 | $57,654 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-11-30 | $98,856 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-11-30 | $6,528 |
| Administrative expenses professional fees incurred | 2012-11-30 | $31,075 |
| Was this plan covered by a fidelity bond | 2012-11-30 | Yes |
| Value of fidelity bond cover | 2012-11-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-11-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-11-30 | $11,639 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-11-30 | $8,692 |
| Administrative expenses (other) incurred | 2012-11-30 | $15,165 |
| Liabilities. Value of operating payables at end of year | 2012-11-30 | $3,360 |
| Liabilities. Value of operating payables at beginning of year | 2012-11-30 | $93 |
| Total non interest bearing cash at end of year | 2012-11-30 | $841 |
| Total non interest bearing cash at beginning of year | 2012-11-30 | $62,104 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-11-30 | No |
| Value of net income/loss | 2012-11-30 | $765,819 |
| Value of net assets at end of year (total assets less liabilities) | 2012-11-30 | $11,547,664 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-11-30 | $10,781,845 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-11-30 | No |
| Investment advisory and management fees | 2012-11-30 | $70,250 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-11-30 | $1,365,957 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-11-30 | $1,199,928 |
| Value of interest in pooled separate accounts at end of year | 2012-11-30 | $4,432,768 |
| Value of interest in pooled separate accounts at beginning of year | 2012-11-30 | $4,518,239 |
| Interest earned on other investments | 2012-11-30 | $57,624 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-11-30 | $452,775 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-11-30 | $238,901 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-11-30 | $238,901 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-11-30 | $30 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-11-30 | $159,502 |
| Net investment gain/loss from pooled separate accounts | 2012-11-30 | $270,874 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-11-30 | No |
| Contributions received in cash from employer | 2012-11-30 | $842,990 |
| Employer contributions (assets) at end of year | 2012-11-30 | $75,369 |
| Employer contributions (assets) at beginning of year | 2012-11-30 | $101,064 |
| Income. Dividends from common stock | 2012-11-30 | $92,328 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-11-30 | $1,170,473 |
| Contract administrator fees | 2012-11-30 | $17,350 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-11-30 | $5,211,675 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-11-30 | $4,653,010 |
| Did the plan have assets held for investment | 2012-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-11-30 | No |
| Aggregate proceeds on sale of assets | 2012-11-30 | $1,763,900 |
| Aggregate carrying amount (costs) on sale of assets | 2012-11-30 | $1,631,227 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-11-30 | Unqualified |
| Accountancy firm name | 2012-11-30 | WILLIS & HECKER, CPA'S, LLP |
| Accountancy firm EIN | 2012-11-30 | 310587693 |
| 2011 : GLAZIERS LOCAL 387 PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-11-30 | $664,795 |
| Total unrealized appreciation/depreciation of assets | 2011-11-30 | $664,795 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $93 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $7,319 |
| Total income from all sources (including contributions) | 2011-11-30 | $1,655,898 |
| Total loss/gain on sale of assets | 2011-11-30 | $-83,980 |
| Total of all expenses incurred | 2011-11-30 | $1,301,423 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-11-30 | $1,157,214 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-11-30 | $699,048 |
| Value of total assets at end of year | 2011-11-30 | $10,781,938 |
| Value of total assets at beginning of year | 2011-11-30 | $10,434,689 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-11-30 | $144,209 |
| Total interest from all sources | 2011-11-30 | $197 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-11-30 | $106,388 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-11-30 | No |
| Administrative expenses professional fees incurred | 2011-11-30 | $33,319 |
| Was this plan covered by a fidelity bond | 2011-11-30 | Yes |
| Value of fidelity bond cover | 2011-11-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-11-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-11-30 | $8,692 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-11-30 | $11,486 |
| Administrative expenses (other) incurred | 2011-11-30 | $14,220 |
| Liabilities. Value of operating payables at end of year | 2011-11-30 | $93 |
| Liabilities. Value of operating payables at beginning of year | 2011-11-30 | $7,319 |
| Total non interest bearing cash at end of year | 2011-11-30 | $62,104 |
| Total non interest bearing cash at beginning of year | 2011-11-30 | $68,228 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-11-30 | No |
| Value of net income/loss | 2011-11-30 | $354,475 |
| Value of net assets at end of year (total assets less liabilities) | 2011-11-30 | $10,781,845 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-11-30 | $10,427,370 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-11-30 | No |
| Investment advisory and management fees | 2011-11-30 | $79,920 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-11-30 | $1,199,928 |
| Value of interest in pooled separate accounts at end of year | 2011-11-30 | $4,518,239 |
| Value of interest in pooled separate accounts at beginning of year | 2011-11-30 | $5,502,053 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-11-30 | $238,901 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-11-30 | $717,503 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-11-30 | $717,503 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-11-30 | $197 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-11-30 | $174,927 |
| Net investment gain/loss from pooled separate accounts | 2011-11-30 | $94,523 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-11-30 | No |
| Contributions received in cash from employer | 2011-11-30 | $699,048 |
| Employer contributions (assets) at end of year | 2011-11-30 | $101,064 |
| Employer contributions (assets) at beginning of year | 2011-11-30 | $75,416 |
| Income. Dividends from common stock | 2011-11-30 | $106,388 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-11-30 | $1,157,214 |
| Contract administrator fees | 2011-11-30 | $16,750 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-11-30 | $4,653,010 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-11-30 | $4,060,003 |
| Did the plan have assets held for investment | 2011-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-11-30 | No |
| Aggregate proceeds on sale of assets | 2011-11-30 | $8,467,779 |
| Aggregate carrying amount (costs) on sale of assets | 2011-11-30 | $8,551,759 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-11-30 | Unqualified |
| Accountancy firm name | 2011-11-30 | WILLIS & HECKER, CPA'S, LLP |
| Accountancy firm EIN | 2011-11-30 | 310587693 |
| 2010 : GLAZIERS LOCAL 387 PENSION PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-11-30 | $0 |
