TWIN CITY GLAZIERS HEALTH & WELFARE PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TWIN CITY GLAZIERS HEALTH & WELFARE PLAN
| Measure | Date | Value |
|---|
| 2016 : TWIN CITY GLAZIERS HEALTH & WELFARE PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-07-01 | $0 |
| Total transfer of assets from this plan | 2016-07-01 | $3,880,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-01 | $1,899,593 |
| Total income from all sources (including contributions) | 2016-07-01 | $3,409,679 |
| Total loss/gain on sale of assets | 2016-07-01 | $238,655 |
| Total of all expenses incurred | 2016-07-01 | $3,136,710 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-07-01 | $3,072,473 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-07-01 | $3,210,126 |
| Value of total assets at end of year | 2016-07-01 | $0 |
| Value of total assets at beginning of year | 2016-07-01 | $5,506,624 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-01 | $64,237 |
| Total interest from all sources | 2016-07-01 | $2,098 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-07-01 | $47,794 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-07-01 | $47,794 |
| Administrative expenses professional fees incurred | 2016-07-01 | $30,711 |
| Was this plan covered by a fidelity bond | 2016-07-01 | Yes |
| Value of fidelity bond cover | 2016-07-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-07-01 | No |
| Contributions received from participants | 2016-07-01 | $39,921 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-01 | $34,149 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-01 | $1,670,108 |
| Administrative expenses (other) incurred | 2016-07-01 | $12,170 |
| Liabilities. Value of operating payables at end of year | 2016-07-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-07-01 | $229,485 |
| Total non interest bearing cash at end of year | 2016-07-01 | $0 |
| Total non interest bearing cash at beginning of year | 2016-07-01 | $958,573 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-07-01 | No |
| Value of net income/loss | 2016-07-01 | $272,969 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-01 | $3,607,031 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-07-01 | No |
| Investment advisory and management fees | 2016-07-01 | $3,356 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-07-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-07-01 | $4,016,218 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-07-01 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-07-01 | $14,022 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-07-01 | $14,022 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-07-01 | $2,098 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-07-01 | $3,072,473 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-07-01 | $-88,994 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-07-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-07-01 | No |
| Contributions received in cash from employer | 2016-07-01 | $3,170,205 |
| Employer contributions (assets) at end of year | 2016-07-01 | $0 |
| Employer contributions (assets) at beginning of year | 2016-07-01 | $483,662 |
| Contract administrator fees | 2016-07-01 | $18,000 |
| Did the plan have assets held for investment | 2016-07-01 | No |
| 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 | 2016-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-07-01 | Yes |
| Aggregate proceeds on sale of assets | 2016-07-01 | $4,213,815 |
| Aggregate carrying amount (costs) on sale of assets | 2016-07-01 | $3,975,160 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-07-01 | Unqualified |
| Accountancy firm name | 2016-07-01 | BETTS & HAYES, LTD |
| Accountancy firm EIN | 2016-07-01 | 411619880 |
| 2015 : TWIN CITY GLAZIERS HEALTH & WELFARE PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,899,593 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,385,722 |
| Total income from all sources (including contributions) | 2015-12-31 | $7,037,582 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $7,104,764 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,020,885 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $7,000,410 |
| Value of total assets at end of year | 2015-12-31 | $5,506,624 |
| Value of total assets at beginning of year | 2015-12-31 | $5,059,935 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $83,879 |
| Total interest from all sources | 2015-12-31 | $12,906 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $92,900 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $92,900 |
| Administrative expenses professional fees incurred | 2015-12-31 | $32,694 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $78,840 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $317,446 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $34,149 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $42,773 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,670,108 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,381,584 |
| Administrative expenses (other) incurred | 2015-12-31 | $9,755 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $229,485 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $4,138 |
| Total non interest bearing cash at end of year | 2015-12-31 | $958,573 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $279,850 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-67,182 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,607,031 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,674,213 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $6,630 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,016,218 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,646,065 |
| Interest earned on other investments | 2015-12-31 | $6,357 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $14,022 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $313,019 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $313,019 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $6,549 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $7,020,885 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-68,634 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $6,921,570 |
| Employer contributions (assets) at end of year | 2015-12-31 | $483,662 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $460,782 |
| Contract administrator fees | 2015-12-31 | $34,800 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $302,349 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $302,349 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | BETTS & HAYES, LTD |
| Accountancy firm EIN | 2015-12-31 | 411619880 |
| 2014 : TWIN CITY GLAZIERS HEALTH & WELFARE PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,385,722 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,409,893 |
| Total income from all sources (including contributions) | 2014-12-31 | $5,835,913 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $5,698,020 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,625,646 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,537,378 |
| Value of total assets at end of year | 2014-12-31 | $5,059,935 |
| Value of total assets at beginning of year | 2014-12-31 | $4,946,213 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $72,374 |
| Total interest from all sources | 2014-12-31 | $10,398 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $109,805 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $109,805 |
| Administrative expenses professional fees incurred | 2014-12-31 | $21,689 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $105,040 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $317,446 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $288,982 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $42,773 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $33,347 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,381,584 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,396,800 |
| Other income not declared elsewhere | 2014-12-31 | $5,365 |
| Administrative expenses (other) incurred | 2014-12-31 | $10,481 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $4,138 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $13,093 |
| Total non interest bearing cash at end of year | 2014-12-31 | $279,850 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $672,911 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $137,893 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,674,213 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,536,320 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $6,604 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,646,065 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,122,718 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $313,019 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $313,008 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $313,008 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $10,398 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $5,625,646 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $172,967 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $5,432,338 |
| Employer contributions (assets) at end of year | 2014-12-31 | $460,782 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $515,247 |
| Contract administrator fees | 2014-12-31 | $33,600 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $614,697 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $614,697 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | BETTS & HAYES, LTD |
| Accountancy firm EIN | 2014-12-31 | 411619880 |
| 2013 : TWIN CITY GLAZIERS HEALTH & WELFARE PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,409,893 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,366,540 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,049,286 |
| Total loss/gain on sale of assets | 2013-12-31 | $-35,376 |
| Total of all expenses incurred | 2013-12-31 | $4,943,808 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,709,457 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,992,645 |
| Value of total assets at end of year | 2013-12-31 | $4,946,213 |
| Value of total assets at beginning of year | 2013-12-31 | $4,797,382 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $234,351 |
| Total interest from all sources | 2013-12-31 | $20,372 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $89,133 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $89,133 |
| Administrative expenses professional fees incurred | 2013-12-31 | $186,585 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $130,262 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $288,982 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $241,254 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $33,347 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $29,571 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,396,800 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,359,926 |
| Administrative expenses (other) incurred | 2013-12-31 | $8,545 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $13,093 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $6,614 |
| Total non interest bearing cash at end of year | 2013-12-31 | $672,911 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $257,402 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $105,478 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,536,320 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,430,842 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $6,821 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,122,718 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,829,917 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $313,008 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,202,990 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,202,990 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $20,372 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $4,709,457 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-17,488 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $4,862,383 |
| Employer contributions (assets) at end of year | 2013-12-31 | $515,247 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $236,248 |
| Contract administrator fees | 2013-12-31 | $32,400 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $3,211,607 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $3,246,983 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | BETTS & HAYES, LTD |
| Accountancy firm EIN | 2013-12-31 | 411619880 |
| 2012 : TWIN CITY GLAZIERS HEALTH & WELFARE PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-67,029 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-67,029 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,366,540 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,093,959 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,293,138 |
| Total loss/gain on sale of assets | 2012-12-31 | $71,120 |
| Total of all expenses incurred | 2012-12-31 | $4,364,731 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,279,142 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,140,806 |
| Value of total assets at end of year | 2012-12-31 | $4,797,382 |
| Value of total assets at beginning of year | 2012-12-31 | $4,596,394 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $85,589 |
| Total interest from all sources | 2012-12-31 | $46,545 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $91,251 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $91,251 |
| Administrative expenses professional fees incurred | 2012-12-31 | $40,089 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $135,028 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $241,254 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $209,106 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $205,860 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $205,860 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $29,571 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $89,986 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,359,926 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,079,143 |
| Administrative expenses (other) incurred | 2012-12-31 | $7,475 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $6,614 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $14,816 |
| Total non interest bearing cash at end of year | 2012-12-31 | $257,402 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $240,776 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-71,593 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,430,842 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,502,435 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $6,825 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,829,917 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,202,990 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,820,758 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,820,758 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $46,545 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $4,073,282 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $10,445 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $3,799,918 |
| Employer contributions (assets) at end of year | 2012-12-31 | $236,248 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $235,768 |
| Contract administrator fees | 2012-12-31 | $31,200 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $6,232,865 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $6,161,745 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | BETTS & HAYES, LTD |
| Accountancy firm EIN | 2012-12-31 | 411619880 |
| 2011 : TWIN CITY GLAZIERS HEALTH & WELFARE PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $40,488 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $40,488 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,093,959 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,018,527 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,568,260 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $3,428,852 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,343,153 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,428,172 |
| Value of total assets at end of year | 2011-12-31 | $4,596,394 |
| Value of total assets at beginning of year | 2011-12-31 | $4,381,554 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $85,699 |
| Total interest from all sources | 2011-12-31 | $99,600 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $36,743 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $232,480 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $209,106 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $213,950 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,111,980 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $1,111,980 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $89,986 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $62,928 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,079,143 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,007,198 |
| Administrative expenses (other) incurred | 2011-12-31 | $15,310 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $14,816 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $11,329 |
| Total non interest bearing cash at end of year | 2011-12-31 | $240,776 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $40,275 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $139,408 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,502,435 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,363,027 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $3,646 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,820,758 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,898,804 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,898,804 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $99,600 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $2,231,173 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $2,083,712 |
| Employer contributions (assets) at end of year | 2011-12-31 | $235,768 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $165,597 |
| Contract administrator fees | 2011-12-31 | $30,000 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | BETTS & HAYES, LTD |
| Accountancy firm EIN | 2011-12-31 | 411619880 |
| 2010 : TWIN CITY GLAZIERS HEALTH & WELFARE PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $18,244 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $18,244 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,018,527 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,180,330 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,254,678 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $3,131,247 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,064,678 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,973,146 |
| Value of total assets at end of year | 2010-12-31 | $4,381,554 |
| Value of total assets at beginning of year | 2010-12-31 | $4,419,926 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $66,569 |
| Total interest from all sources | 2010-12-31 | $116,416 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $29,169 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $324,137 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $213,950 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $847,240 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $847,240 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $62,928 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $92,777 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,007,198 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,154,070 |
| Other income not declared elsewhere | 2010-12-31 | $146,872 |
| Administrative expenses (other) incurred | 2010-12-31 | $6,515 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $11,329 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $26,260 |
| Total non interest bearing cash at end of year | 2010-12-31 | $40,275 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $202,044 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $123,431 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,363,027 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,239,596 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $885 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,898,804 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,969,885 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,969,885 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $116,416 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $2,217,438 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,801,769 |
| Employer contributions (assets) at end of year | 2010-12-31 | $165,597 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $155,220 |
| Contract administrator fees | 2010-12-31 | $30,000 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | BETTS & HAYES, LTD |
| Accountancy firm EIN | 2010-12-31 | 411619880 |