JOINT BOARD OF TRUSTEES OF GLAZIERS NO. 181 & EMPLOYERS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE CLEVELAND GLASS & GLAZING INDUSTRY DEFINED CONTRIB. PENSION
401k plan membership statisitcs for THE CLEVELAND GLASS & GLAZING INDUSTRY DEFINED CONTRIB. PENSION
| Measure | Date | Value |
|---|
| 2024 : THE CLEVELAND GLASS & GLAZING INDUSTRY DEFINED CONTRIB. PENSION 2024 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2024-03-31 | $27,050 |
| Total unrealized appreciation/depreciation of assets | 2024-03-31 | $27,050 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-03-31 | $356,538 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-03-31 | $431,232 |
| Total income from all sources (including contributions) | 2024-03-31 | $11,252,465 |
| Total loss/gain on sale of assets | 2024-03-31 | $-292,467 |
| Total of all expenses incurred | 2024-03-31 | $4,463,438 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-03-31 | $4,190,432 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-03-31 | $2,906,919 |
| Value of total assets at end of year | 2024-03-31 | $62,249,777 |
| Value of total assets at beginning of year | 2024-03-31 | $55,535,444 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-03-31 | $273,006 |
| Total interest from all sources | 2024-03-31 | $824,820 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-03-31 | $486,362 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-03-31 | $486,340 |
| Was this plan covered by a fidelity bond | 2024-03-31 | Yes |
| Value of fidelity bond cover | 2024-03-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2024-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2024-03-31 | $155,535 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-03-31 | $162,596 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2024-03-31 | $294,693 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2024-03-31 | $409,569 |
| Other income not declared elsewhere | 2024-03-31 | $333 |
| Administrative expenses (other) incurred | 2024-03-31 | $84,719 |
| Total non interest bearing cash at end of year | 2024-03-31 | $456,111 |
| Total non interest bearing cash at beginning of year | 2024-03-31 | $465,832 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-03-31 | No |
| Value of net income/loss | 2024-03-31 | $6,789,027 |
| Value of net assets at end of year (total assets less liabilities) | 2024-03-31 | $61,893,239 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-03-31 | $55,104,212 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-03-31 | No |
| Investment advisory and management fees | 2024-03-31 | $103,240 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-03-31 | $34,564,187 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-03-31 | $28,362,344 |
| Income. Interest from US Government securities | 2024-03-31 | $448,472 |
| Income. Interest from corporate debt instruments | 2024-03-31 | $345,524 |
| Value of interest in common/collective trusts at end of year | 2024-03-31 | $2,821,066 |
| Value of interest in common/collective trusts at beginning of year | 2024-03-31 | $2,745,963 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2024-03-31 | $654,711 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2024-03-31 | $583,258 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2024-03-31 | $583,258 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2024-03-31 | $30,824 |
| Asset value of US Government securities at end of year | 2024-03-31 | $14,422,180 |
| Asset value of US Government securities at beginning of year | 2024-03-31 | $11,174,276 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-03-31 | $7,224,345 |
| Net investment gain or loss from common/collective trusts | 2024-03-31 | $75,103 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2024-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-03-31 | No |
| Contributions received in cash from employer | 2024-03-31 | $2,906,919 |
| Employer contributions (assets) at end of year | 2024-03-31 | $284,815 |
| Employer contributions (assets) at beginning of year | 2024-03-31 | $263,930 |
| Income. Dividends from common stock | 2024-03-31 | $22 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-03-31 | $4,190,432 |
| Asset. Corporate debt instrument debt (other) at end of year | 2024-03-31 | $8,891,172 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2024-03-31 | $11,777,245 |
| Contract administrator fees | 2024-03-31 | $52,600 |
| Liabilities. Value of benefit claims payable at end of year | 2024-03-31 | $61,845 |
| Liabilities. Value of benefit claims payable at beginning of year | 2024-03-31 | $21,663 |
| Did the plan have assets held for investment | 2024-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-03-31 | No |
| Aggregate proceeds on sale of assets | 2024-03-31 | $43,199,397 |
| Aggregate carrying amount (costs) on sale of assets | 2024-03-31 | $43,491,864 |
| Opinion of an independent qualified public accountant for this plan | 2024-03-31 | Unqualified |
| Accountancy firm name | 2024-03-31 | HW&CO. |
| Accountancy firm EIN | 2024-03-31 | 341663157 |
| 2023 : THE CLEVELAND GLASS & GLAZING INDUSTRY DEFINED CONTRIB. PENSION 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-04-01 | $27,050 |
| Total unrealized appreciation/depreciation of assets | 2023-04-01 | $27,050 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-01 | $356,538 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-01 | $431,232 |
| Total income from all sources (including contributions) | 2023-04-01 | $11,252,465 |
| Total loss/gain on sale of assets | 2023-04-01 | $-292,467 |
| Total of all expenses incurred | 2023-04-01 | $4,463,438 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-01 | $4,190,432 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-01 | $2,906,919 |
| Value of total assets at end of year | 2023-04-01 | $62,249,777 |
| Value of total assets at beginning of year | 2023-04-01 | $55,535,444 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-01 | $273,006 |
| Total interest from all sources | 2023-04-01 | $824,820 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-01 | $486,362 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-01 | $486,340 |
| Was this plan covered by a fidelity bond | 2023-04-01 | Yes |
| Value of fidelity bond cover | 2023-04-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-04-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-01 | $155,535 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-01 | $162,596 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-04-01 | $294,693 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-04-01 | $409,569 |
| Other income not declared elsewhere | 2023-04-01 | $333 |
| Administrative expenses (other) incurred | 2023-04-01 | $84,719 |
| Total non interest bearing cash at end of year | 2023-04-01 | $456,111 |
| Total non interest bearing cash at beginning of year | 2023-04-01 | $465,832 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-01 | No |
| Value of net income/loss | 2023-04-01 | $6,789,027 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-01 | $61,893,239 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-01 | $55,104,212 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-01 | No |
| Investment advisory and management fees | 2023-04-01 | $103,240 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-01 | $34,564,187 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-01 | $28,362,344 |
| Income. Interest from US Government securities | 2023-04-01 | $448,472 |
| Income. Interest from corporate debt instruments | 2023-04-01 | $345,524 |
| Value of interest in common/collective trusts at end of year | 2023-04-01 | $2,821,066 |
| Value of interest in common/collective trusts at beginning of year | 2023-04-01 | $2,745,963 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-01 | $654,711 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-04-01 | $30,824 |
| Asset value of US Government securities at end of year | 2023-04-01 | $14,422,180 |
| Asset value of US Government securities at beginning of year | 2023-04-01 | $11,174,276 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-01 | $7,224,345 |
| Net investment gain or loss from common/collective trusts | 2023-04-01 | $75,103 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-01 | No |
| Contributions received in cash from employer | 2023-04-01 | $2,906,919 |
| Employer contributions (assets) at end of year | 2023-04-01 | $284,815 |
| Employer contributions (assets) at beginning of year | 2023-04-01 | $263,930 |
| Income. Dividends from common stock | 2023-04-01 | $22 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-01 | $4,190,432 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-04-01 | $8,891,172 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-04-01 | $11,777,245 |
| Contract administrator fees | 2023-04-01 | $52,600 |
| Liabilities. Value of benefit claims payable at end of year | 2023-04-01 | $61,845 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-04-01 | $21,663 |
| Did the plan have assets held for investment | 2023-04-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-01 | No |
| Aggregate proceeds on sale of assets | 2023-04-01 | $43,199,397 |
| Aggregate carrying amount (costs) on sale of assets | 2023-04-01 | $43,491,864 |
| Opinion of an independent qualified public accountant for this plan | 2023-04-01 | 1 |
| Accountancy firm name | 2023-04-01 | HW&CO. |
| Accountancy firm EIN | 2023-04-01 | 341663157 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-03-31 | $-629,174 |
| Total unrealized appreciation/depreciation of assets | 2023-03-31 | $-629,174 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $431,232 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $298,550 |
| Total income from all sources (including contributions) | 2023-03-31 | $-332,254 |
| Total loss/gain on sale of assets | 2023-03-31 | $-287,645 |
| Total of all expenses incurred | 2023-03-31 | $4,220,087 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $4,013,956 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $2,765,457 |
| Value of total assets at end of year | 2023-03-31 | $55,535,444 |
| Value of total assets at beginning of year | 2023-03-31 | $59,955,103 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $206,131 |
| Total interest from all sources | 2023-03-31 | $611,784 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $465,312 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-31 | $358,207 |
| Administrative expenses professional fees incurred | 2023-03-31 | $40,300 |
| Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
| Value of fidelity bond cover | 2023-03-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-31 | $162,596 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $109,164 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-03-31 | $409,569 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-03-31 | $273,865 |
| Other income not declared elsewhere | 2023-03-31 | $50 |
| Administrative expenses (other) incurred | 2023-03-31 | $16,041 |
| Total non interest bearing cash at end of year | 2023-03-31 | $465,832 |
| Total non interest bearing cash at beginning of year | 2023-03-31 | $431,347 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Value of net income/loss | 2023-03-31 | $-4,552,341 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $55,104,212 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $59,656,553 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
| Investment advisory and management fees | 2023-03-31 | $101,790 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $28,362,344 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $32,774,707 |
| Income. Interest from US Government securities | 2023-03-31 | $221,121 |
| Income. Interest from corporate debt instruments | 2023-03-31 | $378,543 |
| Value of interest in common/collective trusts at end of year | 2023-03-31 | $2,745,963 |
| Value of interest in common/collective trusts at beginning of year | 2023-03-31 | $2,689,166 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-31 | $583,258 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-03-31 | $465,270 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-03-31 | $465,270 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-03-31 | $12,120 |
| Asset value of US Government securities at end of year | 2023-03-31 | $11,174,276 |
| Asset value of US Government securities at beginning of year | 2023-03-31 | $9,133,339 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-31 | $-3,314,835 |
| Net investment gain or loss from common/collective trusts | 2023-03-31 | $56,797 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
| Contributions received in cash from employer | 2023-03-31 | $2,765,457 |
| Employer contributions (assets) at end of year | 2023-03-31 | $263,930 |
| Employer contributions (assets) at beginning of year | 2023-03-31 | $228,454 |
| Income. Dividends from common stock | 2023-03-31 | $107,105 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $4,013,956 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-03-31 | $11,777,245 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-03-31 | $14,123,656 |
| Contract administrator fees | 2023-03-31 | $48,000 |
| Liabilities. Value of benefit claims payable at end of year | 2023-03-31 | $21,663 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-03-31 | $24,685 |
| Did the plan have assets held for investment | 2023-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
| Aggregate proceeds on sale of assets | 2023-03-31 | $23,544,705 |
| Aggregate carrying amount (costs) on sale of assets | 2023-03-31 | $23,832,350 |
| Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
| Accountancy firm name | 2023-03-31 | HW&CO. |
| Accountancy firm EIN | 2023-03-31 | 341663157 |
| 2022 : THE CLEVELAND GLASS & GLAZING INDUSTRY DEFINED CONTRIB. PENSION 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-04-01 | $-629,174 |
| Total unrealized appreciation/depreciation of assets | 2022-04-01 | $-629,174 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-01 | $431,232 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-01 | $298,550 |
| Total income from all sources (including contributions) | 2022-04-01 | $-332,254 |
| Total loss/gain on sale of assets | 2022-04-01 | $-287,645 |
| Total of all expenses incurred | 2022-04-01 | $4,220,087 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-01 | $4,013,956 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-01 | $2,765,457 |
| Value of total assets at end of year | 2022-04-01 | $55,535,444 |
| Value of total assets at beginning of year | 2022-04-01 | $59,955,103 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-01 | $206,131 |
| Total interest from all sources | 2022-04-01 | $611,784 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-01 | $465,312 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-01 | $358,207 |
| Administrative expenses professional fees incurred | 2022-04-01 | $40,300 |
| Was this plan covered by a fidelity bond | 2022-04-01 | Yes |
| Value of fidelity bond cover | 2022-04-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-04-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-01 | $162,596 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-01 | $109,164 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-04-01 | $409,569 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-04-01 | $273,865 |
| Other income not declared elsewhere | 2022-04-01 | $50 |
| Administrative expenses (other) incurred | 2022-04-01 | $16,041 |
| Total non interest bearing cash at end of year | 2022-04-01 | $465,832 |
| Total non interest bearing cash at beginning of year | 2022-04-01 | $431,347 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-01 | No |
| Value of net income/loss | 2022-04-01 | $-4,552,341 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-01 | $55,104,212 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-01 | $59,656,553 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-01 | No |
| Investment advisory and management fees | 2022-04-01 | $101,790 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-01 | $28,362,344 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-01 | $32,774,707 |
| Income. Interest from US Government securities | 2022-04-01 | $221,121 |
| Income. Interest from corporate debt instruments | 2022-04-01 | $378,543 |
| Value of interest in common/collective trusts at end of year | 2022-04-01 | $2,745,963 |
| Value of interest in common/collective trusts at beginning of year | 2022-04-01 | $2,689,166 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-01 | $583,258 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-01 | $12,120 |
| Asset value of US Government securities at end of year | 2022-04-01 | $11,174,276 |
| Asset value of US Government securities at beginning of year | 2022-04-01 | $9,133,339 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-01 | $-3,314,835 |
| Net investment gain or loss from common/collective trusts | 2022-04-01 | $56,797 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-01 | No |
| Contributions received in cash from employer | 2022-04-01 | $2,765,457 |
| Employer contributions (assets) at end of year | 2022-04-01 | $263,930 |
| Employer contributions (assets) at beginning of year | 2022-04-01 | $228,454 |
| Income. Dividends from common stock | 2022-04-01 | $107,105 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-01 | $4,013,956 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-04-01 | $11,777,245 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-04-01 | $14,123,656 |
| Contract administrator fees | 2022-04-01 | $48,000 |
| Liabilities. Value of benefit claims payable at end of year | 2022-04-01 | $21,663 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-04-01 | $24,685 |
| Did the plan have assets held for investment | 2022-04-01 | 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 | 2022-04-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-01 | No |
| Aggregate proceeds on sale of assets | 2022-04-01 | $23,544,705 |
| Aggregate carrying amount (costs) on sale of assets | 2022-04-01 | $23,832,350 |
| Opinion of an independent qualified public accountant for this plan | 2022-04-01 | 1 |
| Accountancy firm name | 2022-04-01 | HW&CO. |
| Accountancy firm EIN | 2022-04-01 | 341663157 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-03-31 | $-1,360,729 |
| Total unrealized appreciation/depreciation of assets | 2022-03-31 | $-1,360,729 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $298,550 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $161,724 |
| Total income from all sources (including contributions) | 2022-03-31 | $4,721,360 |
| Total loss/gain on sale of assets | 2022-03-31 | $-130,659 |
| Total of all expenses incurred | 2022-03-31 | $4,141,594 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $3,924,942 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $2,512,823 |
| Value of total assets at end of year | 2022-03-31 | $59,955,103 |
| Value of total assets at beginning of year | 2022-03-31 | $59,238,511 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $216,652 |
| Total interest from all sources | 2022-03-31 | $564,519 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $1,510,766 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-31 | $326,327 |
| Administrative expenses professional fees incurred | 2022-03-31 | $46,633 |
| Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
| Value of fidelity bond cover | 2022-03-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-03-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2022-03-31 | 0 |
| Minimum employer required contribution for this plan year | 2022-03-31 | $2,512,823 |
| Amount contributed by the employer to the plan for this plan year | 2022-03-31 | $2,512,823 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $109,164 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $115,072 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-31 | $273,865 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-31 | $123,402 |
| Other income not declared elsewhere | 2022-03-31 | $507 |
| Administrative expenses (other) incurred | 2022-03-31 | $14,929 |
| Total non interest bearing cash at end of year | 2022-03-31 | $431,347 |
| Total non interest bearing cash at beginning of year | 2022-03-31 | $570,749 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Value of net income/loss | 2022-03-31 | $579,766 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $59,656,553 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $59,076,787 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
| Investment advisory and management fees | 2022-03-31 | $109,090 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $32,774,707 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $31,130,934 |
| Income. Interest from US Government securities | 2022-03-31 | $155,327 |
| Income. Interest from corporate debt instruments | 2022-03-31 | $409,056 |
| Value of interest in common/collective trusts at end of year | 2022-03-31 | $2,689,166 |
| Value of interest in common/collective trusts at beginning of year | 2022-03-31 | $2,644,104 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-31 | $465,270 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-03-31 | $934,724 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-03-31 | $934,724 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-03-31 | $136 |
| Asset value of US Government securities at end of year | 2022-03-31 | $9,133,339 |
| Asset value of US Government securities at beginning of year | 2022-03-31 | $10,533,667 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-31 | $1,579,071 |
| Net investment gain or loss from common/collective trusts | 2022-03-31 | $45,062 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
| Contributions received in cash from employer | 2022-03-31 | $2,512,823 |
| Employer contributions (assets) at end of year | 2022-03-31 | $228,454 |
| Employer contributions (assets) at beginning of year | 2022-03-31 | $200,998 |
| Income. Dividends from common stock | 2022-03-31 | $1,184,439 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $3,924,942 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-03-31 | $14,123,656 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-03-31 | $13,108,263 |
| Contract administrator fees | 2022-03-31 | $46,000 |
| Liabilities. Value of benefit claims payable at end of year | 2022-03-31 | $24,685 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-03-31 | $38,322 |
| Did the plan have assets held for investment | 2022-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
| Aggregate proceeds on sale of assets | 2022-03-31 | $21,541,605 |
| Aggregate carrying amount (costs) on sale of assets | 2022-03-31 | $21,672,264 |
| Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
| Accountancy firm name | 2022-03-31 | HW&CO. |
| Accountancy firm EIN | 2022-03-31 | 341663157 |
| 2021 : THE CLEVELAND GLASS & GLAZING INDUSTRY DEFINED CONTRIB. PENSION 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-03-31 | $-43,997 |
| Total unrealized appreciation/depreciation of assets | 2021-03-31 | $-43,997 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $161,724 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $498,925 |
| Total income from all sources (including contributions) | 2021-03-31 | $16,603,178 |
| Total loss/gain on sale of assets | 2021-03-31 | $139,672 |
| Total of all expenses incurred | 2021-03-31 | $2,083,247 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $1,898,742 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $2,371,686 |
| Value of total assets at end of year | 2021-03-31 | $59,238,511 |
| Value of total assets at beginning of year | 2021-03-31 | $45,055,781 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $184,505 |
| Total interest from all sources | 2021-03-31 | $540,037 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $375,696 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-03-31 | $349,892 |
| Administrative expenses professional fees incurred | 2021-03-31 | $32,376 |
| Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
| Value of fidelity bond cover | 2021-03-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-03-31 | 0 |
| Minimum employer required contribution for this plan year | 2021-03-31 | $2,371,686 |
| Amount contributed by the employer to the plan for this plan year | 2021-03-31 | $2,371,686 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $115,072 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $109,442 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-03-31 | $123,402 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-03-31 | $479,063 |
| Administrative expenses (other) incurred | 2021-03-31 | $13,569 |
| Total non interest bearing cash at end of year | 2021-03-31 | $570,749 |
| Total non interest bearing cash at beginning of year | 2021-03-31 | $779,221 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Value of net income/loss | 2021-03-31 | $14,519,931 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $59,076,787 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $44,556,856 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
| Investment advisory and management fees | 2021-03-31 | $98,560 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $31,130,934 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $20,189,790 |
| Income. Interest from US Government securities | 2021-03-31 | $178,740 |
| Income. Interest from corporate debt instruments | 2021-03-31 | $361,027 |
| Value of interest in common/collective trusts at end of year | 2021-03-31 | $15,752,367 |
| Value of interest in common/collective trusts at beginning of year | 2021-03-31 | $13,951,702 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-03-31 | $934,724 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-03-31 | $766,273 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-03-31 | $766,273 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-03-31 | $270 |
| Asset value of US Government securities at end of year | 2021-03-31 | $10,533,667 |
| Asset value of US Government securities at beginning of year | 2021-03-31 | $8,998,167 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-03-31 | $13,167,981 |
| Net investment gain or loss from common/collective trusts | 2021-03-31 | $52,103 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
| Contributions received in cash from employer | 2021-03-31 | $2,371,686 |
| Employer contributions (assets) at end of year | 2021-03-31 | $200,998 |
| Employer contributions (assets) at beginning of year | 2021-03-31 | $261,186 |
| Income. Dividends from common stock | 2021-03-31 | $25,804 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $1,898,742 |
| Contract administrator fees | 2021-03-31 | $40,000 |
| Liabilities. Value of benefit claims payable at end of year | 2021-03-31 | $38,322 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-03-31 | $19,862 |
| Did the plan have assets held for investment | 2021-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
| Aggregate proceeds on sale of assets | 2021-03-31 | $26,948,424 |
| Aggregate carrying amount (costs) on sale of assets | 2021-03-31 | $26,808,752 |
| Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Unqualified |
| Accountancy firm name | 2021-03-31 | HW&CO. |
| Accountancy firm EIN | 2021-03-31 | 341663157 |
| 2020 : THE CLEVELAND GLASS & GLAZING INDUSTRY DEFINED CONTRIB. PENSION 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $498,925 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $631,340 |
| Total income from all sources (including contributions) | 2020-03-31 | $911,644 |
| Total loss/gain on sale of assets | 2020-03-31 | $520,090 |
| Total of all expenses incurred | 2020-03-31 | $2,359,879 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $2,137,703 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $2,535,620 |
| Value of total assets at end of year | 2020-03-31 | $45,055,781 |
| Value of total assets at beginning of year | 2020-03-31 | $46,636,431 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $222,176 |
| Total interest from all sources | 2020-03-31 | $583,671 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $476,916 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-31 | $304,047 |
| Administrative expenses professional fees incurred | 2020-03-31 | $28,495 |
| Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
| Value of fidelity bond cover | 2020-03-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $109,442 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $122,473 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-03-31 | $479,063 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-03-31 | $594,012 |
| Administrative expenses (other) incurred | 2020-03-31 | $46,056 |
| Total non interest bearing cash at end of year | 2020-03-31 | $779,221 |
| Total non interest bearing cash at beginning of year | 2020-03-31 | $983,881 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Value of net income/loss | 2020-03-31 | $-1,448,235 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $44,556,856 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $46,005,091 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
| Investment advisory and management fees | 2020-03-31 | $118,965 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $20,189,790 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $14,423,109 |
| Income. Interest from US Government securities | 2020-03-31 | $197,167 |
| Income. Interest from corporate debt instruments | 2020-03-31 | $377,569 |
| Value of interest in common/collective trusts at end of year | 2020-03-31 | $13,951,702 |
| Value of interest in common/collective trusts at beginning of year | 2020-03-31 | $13,153,295 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $766,273 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-03-31 | $1,154,753 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-03-31 | $1,154,753 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-03-31 | $8,935 |
| Asset value of US Government securities at end of year | 2020-03-31 | $8,998,167 |
| Asset value of US Government securities at beginning of year | 2020-03-31 | $7,456,032 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $591,893 |
| Net investment gain or loss from common/collective trusts | 2020-03-31 | $-3,796,546 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
| Contributions received in cash from employer | 2020-03-31 | $2,535,620 |
| Employer contributions (assets) at end of year | 2020-03-31 | $261,186 |
| Employer contributions (assets) at beginning of year | 2020-03-31 | $262,347 |
| Income. Dividends from common stock | 2020-03-31 | $172,869 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $2,137,703 |
| Contract administrator fees | 2020-03-31 | $28,660 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-03-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-03-31 | $9,080,541 |
| Liabilities. Value of benefit claims payable at end of year | 2020-03-31 | $19,862 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-03-31 | $37,328 |
| Did the plan have assets held for investment | 2020-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
| Aggregate proceeds on sale of assets | 2020-03-31 | $40,692,942 |
| Aggregate carrying amount (costs) on sale of assets | 2020-03-31 | $40,172,852 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Disclaimer |
| Accountancy firm name | 2020-03-31 | HW&CO. |
| Accountancy firm EIN | 2020-03-31 | 341663157 |
| 2019 : THE CLEVELAND GLASS & GLAZING INDUSTRY DEFINED CONTRIB. PENSION 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $631,340 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $111,452 |
| Total income from all sources (including contributions) | 2019-03-31 | $4,291,832 |
| Total loss/gain on sale of assets | 2019-03-31 | $-45,996 |
| Total of all expenses incurred | 2019-03-31 | $1,897,957 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $1,682,212 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $2,501,684 |
| Value of total assets at end of year | 2019-03-31 | $46,636,431 |
| Value of total assets at beginning of year | 2019-03-31 | $43,722,668 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $215,745 |
| Total interest from all sources | 2019-03-31 | $566,907 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $742,199 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-03-31 | $183,593 |
| Administrative expenses professional fees incurred | 2019-03-31 | $30,333 |
| Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
| Value of fidelity bond cover | 2019-03-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-03-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-03-31 | 0 |
| Minimum employer required contribution for this plan year | 2019-03-31 | $2,501,684 |
| Amount contributed by the employer to the plan for this plan year | 2019-03-31 | $2,501,684 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $122,473 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $125,986 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-03-31 | $594,012 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-03-31 | $73,721 |
| Other income not declared elsewhere | 2019-03-31 | $23,223 |
| Administrative expenses (other) incurred | 2019-03-31 | $14,751 |
| Total non interest bearing cash at end of year | 2019-03-31 | $983,881 |
| Total non interest bearing cash at beginning of year | 2019-03-31 | $691,199 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
| Value of net income/loss | 2019-03-31 | $2,393,875 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $46,005,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $43,611,216 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
| Investment advisory and management fees | 2019-03-31 | $141,331 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-31 | $14,423,109 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-31 | $12,597,507 |
| Income. Interest from US Government securities | 2019-03-31 | $99,235 |
| Income. Interest from corporate debt instruments | 2019-03-31 | $443,256 |
| Value of interest in common/collective trusts at end of year | 2019-03-31 | $13,153,295 |
| Value of interest in common/collective trusts at beginning of year | 2019-03-31 | $10,400,347 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-03-31 | $1,154,753 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-03-31 | $621,392 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-03-31 | $621,392 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-03-31 | $24,416 |
| Asset value of US Government securities at end of year | 2019-03-31 | $7,456,032 |
| Asset value of US Government securities at beginning of year | 2019-03-31 | $6,691,618 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-03-31 | $38,479 |
| Net investment gain or loss from common/collective trusts | 2019-03-31 | $465,336 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
| Contributions received in cash from employer | 2019-03-31 | $2,501,684 |
| Employer contributions (assets) at end of year | 2019-03-31 | $262,347 |
| Employer contributions (assets) at beginning of year | 2019-03-31 | $230,058 |
| Income. Dividends from common stock | 2019-03-31 | $558,606 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $1,682,212 |
| Contract administrator fees | 2019-03-31 | $29,330 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-03-31 | $9,080,541 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-03-31 | $12,364,561 |
| Liabilities. Value of benefit claims payable at end of year | 2019-03-31 | $37,328 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-03-31 | $37,731 |
| Did the plan have assets held for investment | 2019-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
| Aggregate proceeds on sale of assets | 2019-03-31 | $34,639,277 |
| Aggregate carrying amount (costs) on sale of assets | 2019-03-31 | $34,685,273 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Disclaimer |
| Accountancy firm name | 2019-03-31 | HW&CO. |
| Accountancy firm EIN | 2019-03-31 | 341663157 |
| 2018 : THE CLEVELAND GLASS & GLAZING INDUSTRY DEFINED CONTRIB. PENSION 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $111,452 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $73,399 |
| Total income from all sources (including contributions) | 2018-03-31 | $5,173,157 |
| Total loss/gain on sale of assets | 2018-03-31 | $105,205 |
| Total of all expenses incurred | 2018-03-31 | $1,340,214 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $1,117,442 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $2,270,580 |
| Value of total assets at end of year | 2018-03-31 | $43,722,668 |
| Value of total assets at beginning of year | 2018-03-31 | $39,851,672 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $222,772 |
| Total interest from all sources | 2018-03-31 | $489,399 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $727,629 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-03-31 | $160,400 |
| Administrative expenses professional fees incurred | 2018-03-31 | $25,309 |
| Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
| Value of fidelity bond cover | 2018-03-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-03-31 | 0 |
| Minimum employer required contribution for this plan year | 2018-03-31 | $2,270,580 |
| Amount contributed by the employer to the plan for this plan year | 2018-03-31 | $2,270,580 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $125,986 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $128,835 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-03-31 | $73,721 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-03-31 | $50,814 |
| Other income not declared elsewhere | 2018-03-31 | $-50,634 |
| Administrative expenses (other) incurred | 2018-03-31 | $14,924 |
| Total non interest bearing cash at end of year | 2018-03-31 | $691,199 |
| Total non interest bearing cash at beginning of year | 2018-03-31 | $1,308,694 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
| Value of net income/loss | 2018-03-31 | $3,832,943 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $43,611,216 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $39,778,273 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
| Investment advisory and management fees | 2018-03-31 | $153,139 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $12,597,507 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $11,475,260 |
| Interest earned on other investments | 2018-03-31 | $1,707 |
| Income. Interest from US Government securities | 2018-03-31 | $108,269 |
| Income. Interest from corporate debt instruments | 2018-03-31 | $373,245 |
| Value of interest in common/collective trusts at end of year | 2018-03-31 | $10,400,347 |
| Value of interest in common/collective trusts at beginning of year | 2018-03-31 | $10,006,369 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-03-31 | $621,392 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-03-31 | $481,339 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-03-31 | $481,339 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-03-31 | $6,178 |
| Asset value of US Government securities at end of year | 2018-03-31 | $6,691,618 |
| Asset value of US Government securities at beginning of year | 2018-03-31 | $4,392,290 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-03-31 | $431,249 |
| Net investment gain or loss from common/collective trusts | 2018-03-31 | $1,199,729 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
| Contributions received in cash from employer | 2018-03-31 | $2,270,580 |
| Employer contributions (assets) at end of year | 2018-03-31 | $230,058 |
| Employer contributions (assets) at beginning of year | 2018-03-31 | $297,264 |
| Income. Dividends from common stock | 2018-03-31 | $567,229 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $1,117,442 |
| Contract administrator fees | 2018-03-31 | $29,400 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-03-31 | $12,364,561 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-03-31 | $11,761,621 |
| Liabilities. Value of benefit claims payable at end of year | 2018-03-31 | $37,731 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-03-31 | $22,585 |
| Did the plan have assets held for investment | 2018-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
| Aggregate proceeds on sale of assets | 2018-03-31 | $29,244,924 |
| Aggregate carrying amount (costs) on sale of assets | 2018-03-31 | $29,139,719 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Disclaimer |
| Accountancy firm name | 2018-03-31 | HW&CO. |
| Accountancy firm EIN | 2018-03-31 | 341663157 |
| 2017 : THE CLEVELAND GLASS & GLAZING INDUSTRY DEFINED CONTRIB. PENSION 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $73,399 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $4,610,962 |
| Total income from all sources (including contributions) | 2017-03-31 | $5,851,474 |
| Total loss/gain on sale of assets | 2017-03-31 | $-62,051 |
| Total of all expenses incurred | 2017-03-31 | $1,035,856 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $825,025 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $2,183,358 |
| Value of total assets at end of year | 2017-03-31 | $39,851,672 |
| Value of total assets at beginning of year | 2017-03-31 | $39,573,617 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $210,831 |
| Total interest from all sources | 2017-03-31 | $468,034 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $471,944 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-03-31 | $150,320 |
| Administrative expenses professional fees incurred | 2017-03-31 | $28,157 |
| Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
| Value of fidelity bond cover | 2017-03-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-03-31 | $5,476,155 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $128,835 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $112,336 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-03-31 | $50,814 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-03-31 | $4,577,583 |
| Administrative expenses (other) incurred | 2017-03-31 | $18,328 |
| Total non interest bearing cash at end of year | 2017-03-31 | $1,308,694 |
| Total non interest bearing cash at beginning of year | 2017-03-31 | $801,795 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Value of net income/loss | 2017-03-31 | $4,815,618 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $39,778,273 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $34,962,655 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
| Investment advisory and management fees | 2017-03-31 | $136,267 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-31 | $11,475,260 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $8,425,124 |
| Income. Interest from US Government securities | 2017-03-31 | $107,460 |
| Income. Interest from corporate debt instruments | 2017-03-31 | $359,009 |
| Value of interest in common/collective trusts at end of year | 2017-03-31 | $10,006,369 |
| Value of interest in common/collective trusts at beginning of year | 2017-03-31 | $7,892,384 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-03-31 | $481,339 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-03-31 | $435,353 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-03-31 | $435,353 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-03-31 | $1,565 |
| Asset value of US Government securities at end of year | 2017-03-31 | $4,392,290 |
| Asset value of US Government securities at beginning of year | 2017-03-31 | $6,086,194 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-03-31 | $1,237,507 |
| Net investment gain or loss from common/collective trusts | 2017-03-31 | $1,552,682 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
| Contributions received in cash from employer | 2017-03-31 | $2,183,358 |
| Employer contributions (assets) at end of year | 2017-03-31 | $297,264 |
| Employer contributions (assets) at beginning of year | 2017-03-31 | $450,807 |
| Income. Dividends from common stock | 2017-03-31 | $321,624 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $825,025 |
| Contract administrator fees | 2017-03-31 | $28,079 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-03-31 | $11,761,621 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-03-31 | $9,893,469 |
| Liabilities. Value of benefit claims payable at end of year | 2017-03-31 | $22,585 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-03-31 | $33,379 |
| Did the plan have assets held for investment | 2017-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
| Aggregate proceeds on sale of assets | 2017-03-31 | $31,293,551 |
| Aggregate carrying amount (costs) on sale of assets | 2017-03-31 | $31,355,602 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Disclaimer |
| Accountancy firm name | 2017-03-31 | HW&CO. |
| Accountancy firm EIN | 2017-03-31 | 341663157 |
| 2016 : THE CLEVELAND GLASS & GLAZING INDUSTRY DEFINED CONTRIB. PENSION 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $4,610,962 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $34,897 |
| Total income from all sources (including contributions) | 2016-03-31 | $2,258,346 |
| Total loss/gain on sale of assets | 2016-03-31 | $-214,879 |
| Total of all expenses incurred | 2016-03-31 | $1,858,424 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $1,619,541 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $2,381,900 |
| Value of total assets at end of year | 2016-03-31 | $39,573,617 |
| Value of total assets at beginning of year | 2016-03-31 | $34,597,630 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $238,883 |
| Total interest from all sources | 2016-03-31 | $424,781 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $346,319 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-03-31 | $51,279 |
| Administrative expenses professional fees incurred | 2016-03-31 | $28,865 |
| Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
| Value of fidelity bond cover | 2016-03-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-03-31 | 0 |
| Minimum employer required contribution for this plan year | 2016-03-31 | $2,381,900 |
| Amount contributed by the employer to the plan for this plan year | 2016-03-31 | $2,381,900 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $112,336 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $133,712 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-03-31 | $4,577,583 |
| Other income not declared elsewhere | 2016-03-31 | $4,970 |
| Administrative expenses (other) incurred | 2016-03-31 | $17,131 |
| Liabilities. Value of operating payables at end of year | 2016-03-31 | $33,379 |
| Liabilities. Value of operating payables at beginning of year | 2016-03-31 | $34,897 |
| Total non interest bearing cash at end of year | 2016-03-31 | $801,795 |
| Total non interest bearing cash at beginning of year | 2016-03-31 | $964,365 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Value of net income/loss | 2016-03-31 | $399,922 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $34,962,655 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $34,562,733 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
| Investment advisory and management fees | 2016-03-31 | $165,087 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $8,425,124 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $2,555,303 |
| Income. Interest from US Government securities | 2016-03-31 | $109,742 |
| Income. Interest from corporate debt instruments | 2016-03-31 | $314,569 |
| Value of interest in common/collective trusts at end of year | 2016-03-31 | $7,892,384 |
| Value of interest in common/collective trusts at beginning of year | 2016-03-31 | $5,645,261 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-03-31 | $435,353 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-03-31 | $400,074 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-03-31 | $400,074 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-03-31 | $470 |
| Asset value of US Government securities at end of year | 2016-03-31 | $6,086,194 |
| Asset value of US Government securities at beginning of year | 2016-03-31 | $5,648,497 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-03-31 | $-481,236 |
| Net investment gain or loss from common/collective trusts | 2016-03-31 | $-203,509 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
| Contributions received in cash from employer | 2016-03-31 | $2,381,900 |
| Employer contributions (assets) at end of year | 2016-03-31 | $450,807 |
| Employer contributions (assets) at beginning of year | 2016-03-31 | $203,460 |
| Income. Dividends from common stock | 2016-03-31 | $295,040 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $1,619,541 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-03-31 | $7,535,651 |
| Contract administrator fees | 2016-03-31 | $27,800 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-03-31 | $15,369,624 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-03-31 | $11,511,307 |
| Did the plan have assets held for investment | 2016-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
| Aggregate proceeds on sale of assets | 2016-03-31 | $17,533,117 |
| Aggregate carrying amount (costs) on sale of assets | 2016-03-31 | $17,747,996 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Disclaimer |
| Accountancy firm name | 2016-03-31 | HW&CO. |
| Accountancy firm EIN | 2016-03-31 | 341663157 |
| 2015 : THE CLEVELAND GLASS & GLAZING INDUSTRY DEFINED CONTRIB. PENSION 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-03-31 | $746,151 |
| Total unrealized appreciation/depreciation of assets | 2015-03-31 | $746,151 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $34,897 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $31,896 |
| Total income from all sources (including contributions) | 2015-03-31 | $3,958,975 |
| Total loss/gain on sale of assets | 2015-03-31 | $3,069 |
| Total of all expenses incurred | 2015-03-31 | $1,596,201 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $1,335,522 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $1,816,958 |
| Value of total assets at end of year | 2015-03-31 | $34,597,630 |
| Value of total assets at beginning of year | 2015-03-31 | $32,231,855 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $260,679 |
| Total interest from all sources | 2015-03-31 | $423,762 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $319,914 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-03-31 | $43,891 |
| Administrative expenses professional fees incurred | 2015-03-31 | $46,592 |
| Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
| Value of fidelity bond cover | 2015-03-31 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-03-31 | 0 |
| Minimum employer required contribution for this plan year | 2015-03-31 | $1,805,406 |
| Amount contributed by the employer to the plan for this plan year | 2015-03-31 | $1,805,406 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $133,712 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $122,297 |
| Administrative expenses (other) incurred | 2015-03-31 | $22,145 |
| Liabilities. Value of operating payables at end of year | 2015-03-31 | $34,897 |
| Liabilities. Value of operating payables at beginning of year | 2015-03-31 | $31,896 |
| Total non interest bearing cash at end of year | 2015-03-31 | $964,365 |
| Total non interest bearing cash at beginning of year | 2015-03-31 | $704,273 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Value of net income/loss | 2015-03-31 | $2,362,774 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $34,562,733 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $32,199,959 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
| Investment advisory and management fees | 2015-03-31 | $175,942 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $2,555,303 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $2,271,099 |
| Income. Interest from US Government securities | 2015-03-31 | $120,524 |
| Income. Interest from corporate debt instruments | 2015-03-31 | $303,139 |
| Value of interest in common/collective trusts at end of year | 2015-03-31 | $5,645,261 |
| Value of interest in common/collective trusts at beginning of year | 2015-03-31 | $5,179,479 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-03-31 | $400,074 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-03-31 | $464,208 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-03-31 | $464,208 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-03-31 | $99 |
| Asset value of US Government securities at end of year | 2015-03-31 | $5,648,497 |
| Asset value of US Government securities at beginning of year | 2015-03-31 | $5,582,350 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-03-31 | $649,121 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
| Contributions received in cash from employer | 2015-03-31 | $1,816,958 |
| Employer contributions (assets) at end of year | 2015-03-31 | $203,460 |
| Employer contributions (assets) at beginning of year | 2015-03-31 | $196,611 |
| Income. Dividends from common stock | 2015-03-31 | $276,023 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $1,335,522 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-03-31 | $7,535,651 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-03-31 | $7,124,358 |
| Contract administrator fees | 2015-03-31 | $16,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-03-31 | $11,511,307 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-03-31 | $10,587,180 |
| Did the plan have assets held for investment | 2015-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
| Aggregate proceeds on sale of assets | 2015-03-31 | $23,954,379 |
| Aggregate carrying amount (costs) on sale of assets | 2015-03-31 | $23,951,310 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Disclaimer |
| Accountancy firm name | 2015-03-31 | HW&CO. |
| Accountancy firm EIN | 2015-03-31 | 341663157 |
| 2014 : THE CLEVELAND GLASS & GLAZING INDUSTRY DEFINED CONTRIB. PENSION 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $2,092,983 |
| Total unrealized appreciation/depreciation of assets | 2014-03-31 | $2,092,983 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $31,896 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $33,680 |
| Total income from all sources (including contributions) | 2014-03-31 | $5,424,556 |
| Total loss/gain on sale of assets | 2014-03-31 | $830,857 |
| Total of all expenses incurred | 2014-03-31 | $1,237,247 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $1,029,001 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $1,516,134 |
| Value of total assets at end of year | 2014-03-31 | $32,231,855 |
| Value of total assets at beginning of year | 2014-03-31 | $28,046,330 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $208,246 |
| Total interest from all sources | 2014-03-31 | $383,835 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $275,457 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-03-31 | $33,844 |
| Administrative expenses professional fees incurred | 2014-03-31 | $25,994 |
| Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
| Value of fidelity bond cover | 2014-03-31 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-03-31 | 0 |
| Minimum employer required contribution for this plan year | 2014-03-31 | $1,516,134 |
| Amount contributed by the employer to the plan for this plan year | 2014-03-31 | $1,516,134 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $122,297 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $106,262 |
| Administrative expenses (other) incurred | 2014-03-31 | $19,583 |
| Liabilities. Value of operating payables at end of year | 2014-03-31 | $31,896 |
| Liabilities. Value of operating payables at beginning of year | 2014-03-31 | $33,680 |
| Total non interest bearing cash at end of year | 2014-03-31 | $704,273 |
| Total non interest bearing cash at beginning of year | 2014-03-31 | $924,440 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Value of net income/loss | 2014-03-31 | $4,187,309 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $32,199,959 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $28,012,650 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
| Investment advisory and management fees | 2014-03-31 | $146,669 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $2,271,099 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $1,412,540 |
| Interest earned on other investments | 2014-03-31 | $3,105 |
| Income. Interest from US Government securities | 2014-03-31 | $85,425 |
| Income. Interest from corporate debt instruments | 2014-03-31 | $295,213 |
| Value of interest in common/collective trusts at end of year | 2014-03-31 | $5,179,479 |
| Value of interest in common/collective trusts at beginning of year | 2014-03-31 | $3,532,006 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-03-31 | $464,208 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-03-31 | $384,738 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-03-31 | $384,738 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-03-31 | $92 |
| Asset value of US Government securities at end of year | 2014-03-31 | $5,582,350 |
| Asset value of US Government securities at beginning of year | 2014-03-31 | $5,378,583 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-03-31 | $325,290 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
| Contributions received in cash from employer | 2014-03-31 | $1,516,134 |
| Employer contributions (assets) at end of year | 2014-03-31 | $196,611 |
| Employer contributions (assets) at beginning of year | 2014-03-31 | $159,172 |
| Income. Dividends from common stock | 2014-03-31 | $241,613 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $1,029,001 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-03-31 | $7,124,358 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-03-31 | $7,266,486 |
| Contract administrator fees | 2014-03-31 | $16,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-03-31 | $10,587,180 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-03-31 | $8,882,103 |
| Did the plan have assets held for investment | 2014-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
| Aggregate proceeds on sale of assets | 2014-03-31 | $18,522,062 |
| Aggregate carrying amount (costs) on sale of assets | 2014-03-31 | $17,691,205 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Disclaimer |
| Accountancy firm name | 2014-03-31 | HW&CO. |
| Accountancy firm EIN | 2014-03-31 | 341663157 |
| 2013 : THE CLEVELAND GLASS & GLAZING INDUSTRY DEFINED CONTRIB. PENSION 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $884,839 |
| Total unrealized appreciation/depreciation of assets | 2013-03-31 | $884,839 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $33,680 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $55,845 |
| Total income from all sources (including contributions) | 2013-03-31 | $3,908,291 |
| Total loss/gain on sale of assets | 2013-03-31 | $337,377 |
| Total of all expenses incurred | 2013-03-31 | $1,214,820 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $1,023,533 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $1,464,082 |
| Value of total assets at end of year | 2013-03-31 | $28,046,330 |
| Value of total assets at beginning of year | 2013-03-31 | $25,375,024 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $191,287 |
| Total interest from all sources | 2013-03-31 | $363,037 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $217,552 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
| Administrative expenses professional fees incurred | 2013-03-31 | $33,798 |
| Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
| Value of fidelity bond cover | 2013-03-31 | $4,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-03-31 | 0 |
| Minimum employer required contribution for this plan year | 2013-03-31 | $1,464,082 |
| Amount contributed by the employer to the plan for this plan year | 2013-03-31 | $1,464,082 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $106,262 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $102,575 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-03-31 | $27,735 |
| Administrative expenses (other) incurred | 2013-03-31 | $12,306 |
| Liabilities. Value of operating payables at end of year | 2013-03-31 | $33,680 |
| Liabilities. Value of operating payables at beginning of year | 2013-03-31 | $28,110 |
| Total non interest bearing cash at end of year | 2013-03-31 | $924,440 |
| Total non interest bearing cash at beginning of year | 2013-03-31 | $849,411 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Value of net income/loss | 2013-03-31 | $2,693,471 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $28,012,650 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $25,319,179 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
| Investment advisory and management fees | 2013-03-31 | $129,183 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $1,412,540 |
| Interest earned on other investments | 2013-03-31 | $69 |
| Income. Interest from US Government securities | 2013-03-31 | $104,738 |
| Income. Interest from corporate debt instruments | 2013-03-31 | $257,938 |
| Value of interest in common/collective trusts at end of year | 2013-03-31 | $3,532,006 |
| Value of interest in common/collective trusts at beginning of year | 2013-03-31 | $4,484,267 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-03-31 | $384,738 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-03-31 | $269,284 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-03-31 | $269,284 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-03-31 | $292 |
| Asset value of US Government securities at end of year | 2013-03-31 | $5,378,583 |
| Asset value of US Government securities at beginning of year | 2013-03-31 | $4,923,016 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-03-31 | $217,699 |
| Net investment gain or loss from common/collective trusts | 2013-03-31 | $423,705 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
| Contributions received in cash from employer | 2013-03-31 | $1,464,082 |
| Employer contributions (assets) at end of year | 2013-03-31 | $159,172 |
| Employer contributions (assets) at beginning of year | 2013-03-31 | $144,729 |
| Income. Dividends from common stock | 2013-03-31 | $217,552 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $1,023,533 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-03-31 | $7,266,486 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-03-31 | $6,351,304 |
| Contract administrator fees | 2013-03-31 | $16,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-03-31 | $8,882,103 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-03-31 | $8,250,438 |
| Did the plan have assets held for investment | 2013-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
| Aggregate proceeds on sale of assets | 2013-03-31 | $11,700,768 |
| Aggregate carrying amount (costs) on sale of assets | 2013-03-31 | $11,363,391 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Disclaimer |
| Accountancy firm name | 2013-03-31 | HOWARD, WERSHBALE & CO. |
| Accountancy firm EIN | 2013-03-31 | 341663157 |
| 2012 : THE CLEVELAND GLASS & GLAZING INDUSTRY DEFINED CONTRIB. PENSION 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-31 | $926,848 |
| Total unrealized appreciation/depreciation of assets | 2012-03-31 | $926,848 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $55,845 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $191,657 |
| Total income from all sources (including contributions) | 2012-03-31 | $2,443,383 |
| Total loss/gain on sale of assets | 2012-03-31 | $-473,992 |
| Total of all expenses incurred | 2012-03-31 | $1,303,449 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $1,128,892 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $1,256,003 |
| Value of total assets at end of year | 2012-03-31 | $25,375,024 |
| Value of total assets at beginning of year | 2012-03-31 | $24,370,902 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $174,557 |
| Total interest from all sources | 2012-03-31 | $401,867 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $194,496 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
| Administrative expenses professional fees incurred | 2012-03-31 | $24,524 |
| Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
| Value of fidelity bond cover | 2012-03-31 | $3,000,000 |
| Minimum employer required contribution for this plan year | 2012-03-31 | $1,256,003 |
| Amount contributed by the employer to the plan for this plan year | 2012-03-31 | $1,256,003 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $102,575 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $263,054 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-03-31 | $27,735 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-03-31 | $161,918 |
| Administrative expenses (other) incurred | 2012-03-31 | $11,352 |
| Liabilities. Value of operating payables at end of year | 2012-03-31 | $28,110 |
| Liabilities. Value of operating payables at beginning of year | 2012-03-31 | $29,739 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Value of net income/loss | 2012-03-31 | $1,139,934 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $25,319,179 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $24,179,245 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
| Investment advisory and management fees | 2012-03-31 | $122,681 |
| Interest earned on other investments | 2012-03-31 | $505 |
| Income. Interest from US Government securities | 2012-03-31 | $140,682 |
| Income. Interest from corporate debt instruments | 2012-03-31 | $260,628 |
| Value of interest in common/collective trusts at end of year | 2012-03-31 | $4,484,267 |
| Value of interest in common/collective trusts at beginning of year | 2012-03-31 | $4,375,021 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-03-31 | $1,118,695 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-31 | $1,559,248 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-31 | $1,559,248 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-03-31 | $52 |
| Asset value of US Government securities at end of year | 2012-03-31 | $4,923,016 |
| Asset value of US Government securities at beginning of year | 2012-03-31 | $4,385,628 |
| Net investment gain or loss from common/collective trusts | 2012-03-31 | $138,161 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
| Contributions received in cash from employer | 2012-03-31 | $1,256,003 |
| Employer contributions (assets) at end of year | 2012-03-31 | $144,729 |
| Employer contributions (assets) at beginning of year | 2012-03-31 | $88,379 |
| Income. Dividends from common stock | 2012-03-31 | $194,496 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $1,128,892 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-03-31 | $6,351,304 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-03-31 | $6,172,636 |
| Contract administrator fees | 2012-03-31 | $16,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-03-31 | $8,250,438 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-03-31 | $7,526,936 |
| Liabilities. Value of benefit claims payable at end of year | 2012-03-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-03-31 | $0 |
| Did the plan have assets held for investment | 2012-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
| Aggregate proceeds on sale of assets | 2012-03-31 | $11,067,966 |
| Aggregate carrying amount (costs) on sale of assets | 2012-03-31 | $11,541,958 |
| Liabilities. Value of acquisition indebtedness at end of year | 2012-03-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-03-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Disclaimer |
| Accountancy firm name | 2012-03-31 | HOWARD, WERSHBALE & CO. |
| Accountancy firm EIN | 2012-03-31 | 341663157 |
| 2011 : THE CLEVELAND GLASS & GLAZING INDUSTRY DEFINED CONTRIB. PENSION 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-03-31 | $976,787 |
| Total unrealized appreciation/depreciation of assets | 2011-03-31 | $976,787 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $191,657 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $27,053 |
| Total income from all sources (including contributions) | 2011-03-31 | $3,082,911 |
| Total loss/gain on sale of assets | 2011-03-31 | $-133,641 |
| Total of all expenses incurred | 2011-03-31 | $422,920 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $247,899 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $1,140,471 |
| Value of total assets at end of year | 2011-03-31 | $24,370,902 |
| Value of total assets at beginning of year | 2011-03-31 | $21,546,307 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $175,021 |
| Total interest from all sources | 2011-03-31 | $431,053 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $177,946 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
| Administrative expenses professional fees incurred | 2011-03-31 | $22,256 |
| Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
| Value of fidelity bond cover | 2011-03-31 | $3,000,000 |
| Minimum employer required contribution for this plan year | 2011-03-31 | $1,140,471 |
| Amount contributed by the employer to the plan for this plan year | 2011-03-31 | $1,140,471 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $263,054 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $111,895 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-03-31 | $161,918 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-03-31 | $5,709 |
| Administrative expenses (other) incurred | 2011-03-31 | $13,645 |
| Liabilities. Value of operating payables at end of year | 2011-03-31 | $29,739 |
| Liabilities. Value of operating payables at beginning of year | 2011-03-31 | $21,344 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Value of net income/loss | 2011-03-31 | $2,659,991 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $24,179,245 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $21,519,254 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
| Investment advisory and management fees | 2011-03-31 | $123,120 |
| Interest earned on other investments | 2011-03-31 | $980 |
| Income. Interest from US Government securities | 2011-03-31 | $130,330 |
| Income. Interest from corporate debt instruments | 2011-03-31 | $298,657 |
| Value of interest in common/collective trusts at end of year | 2011-03-31 | $4,375,021 |
| Value of interest in common/collective trusts at beginning of year | 2011-03-31 | $3,709,707 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-03-31 | $1,559,248 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-31 | $1,027,968 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-31 | $1,027,968 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-03-31 | $1,086 |
| Asset value of US Government securities at end of year | 2011-03-31 | $4,385,628 |
| Asset value of US Government securities at beginning of year | 2011-03-31 | $3,814,164 |
| Net investment gain or loss from common/collective trusts | 2011-03-31 | $490,295 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
| Contributions received in cash from employer | 2011-03-31 | $1,140,471 |
| Employer contributions (assets) at end of year | 2011-03-31 | $88,379 |
| Employer contributions (assets) at beginning of year | 2011-03-31 | $74,461 |
| Income. Dividends from common stock | 2011-03-31 | $177,946 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $247,899 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-03-31 | $6,172,636 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-03-31 | $6,284,959 |
| Contract administrator fees | 2011-03-31 | $16,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-03-31 | $7,526,936 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-03-31 | $6,523,153 |
| Did the plan have assets held for investment | 2011-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
| Aggregate proceeds on sale of assets | 2011-03-31 | $10,100,200 |
| Aggregate carrying amount (costs) on sale of assets | 2011-03-31 | $10,233,841 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Disclaimer |
| Accountancy firm name | 2011-03-31 | HOWARD, WERSHBALE & CO. |
| Accountancy firm EIN | 2011-03-31 | 341663157 |
| 2010 : THE CLEVELAND GLASS & GLAZING INDUSTRY DEFINED CONTRIB. PENSION 2010 401k financial data |
|---|
| Funding deficiency by the employer to the plan for this plan year | 2010-03-31 | $0 |
| Minimum employer required contribution for this plan year | 2010-03-31 | $1,088,020 |
| Amount contributed by the employer to the plan for this plan year | 2010-03-31 | $1,088,020 |
