GMP INTERNATIONAL UNION ALLIED WORKERS INTERNATIONAL UNION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GLASS MOLDERS PLASTICS INTERNATIONAL UNION
| Measure | Date | Value |
|---|
| 2017 : GLASS MOLDERS PLASTICS INTERNATIONAL UNION 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $694,947 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $694,947 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $107,850 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $107,850 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,417,936 |
| Total loss/gain on sale of assets | 2017-12-31 | $387,140 |
| Total of all expenses incurred | 2017-12-31 | $187,960 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $150,464 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $91,757 |
| Value of total assets at end of year | 2017-12-31 | $51,084,483 |
| Value of total assets at beginning of year | 2017-12-31 | $49,854,507 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $37,496 |
| Total interest from all sources | 2017-12-31 | $51,798 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $190,341 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $2,251,050 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $2,289,270 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $91,757 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $-95,814 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $-378,659 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $107,850 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $107,850 |
| Other income not declared elsewhere | 2017-12-31 | $1,953 |
| Administrative expenses (other) incurred | 2017-12-31 | $37,496 |
| Total non interest bearing cash at end of year | 2017-12-31 | $147,645 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $145,605 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,229,976 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $50,976,633 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $49,746,657 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,433,689 |
| Interest earned on other investments | 2017-12-31 | $51,798 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,580,333 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,629,129 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,629,129 |
| Asset value of US Government securities at end of year | 2017-12-31 | $2,597,071 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $2,561,463 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Income. Dividends from common stock | 2017-12-31 | $190,341 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $150,464 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $894,865 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $36,275,644 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $42,607,699 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $387,140 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Qualified |
| Accountancy firm name | 2017-12-31 | KRITZSTEIN AND COMPANY PC |
| Accountancy firm EIN | 2017-12-31 | 822271798 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-10-31 | $3,137,500 |
| Total unrealized appreciation/depreciation of assets | 2017-10-31 | $3,137,500 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $107,850 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $107,850 |
| Total income from all sources (including contributions) | 2017-10-31 | $8,076,340 |
| Total loss/gain on sale of assets | 2017-10-31 | $3,046,760 |
| Total of all expenses incurred | 2017-10-31 | $1,750,427 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $1,330,050 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $559,775 |
| Value of total assets at end of year | 2017-10-31 | $49,854,507 |
| Value of total assets at beginning of year | 2017-10-31 | $43,528,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $420,377 |
| Total interest from all sources | 2017-10-31 | $314,724 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-10-31 | $1,016,095 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-10-31 | $2,289,270 |
| Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
| Value of fidelity bond cover | 2017-10-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
| Contributions received from participants | 2017-10-31 | $559,775 |
| Assets. Other investments not covered elsewhere at end of year | 2017-10-31 | $-378,659 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-10-31 | $-725,821 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-10-31 | $107,850 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-10-31 | $107,850 |
| Other income not declared elsewhere | 2017-10-31 | $1,486 |
| Administrative expenses (other) incurred | 2017-10-31 | $178,449 |
| Total non interest bearing cash at end of year | 2017-10-31 | $145,605 |
| Total non interest bearing cash at beginning of year | 2017-10-31 | $225,197 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
| Value of net income/loss | 2017-10-31 | $6,325,913 |
| Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $49,746,657 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $43,420,744 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
| Investment advisory and management fees | 2017-10-31 | $241,928 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-10-31 | $2,629,129 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-10-31 | $1,655,622 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-10-31 | $1,655,622 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-10-31 | $314,724 |
| Asset value of US Government securities at end of year | 2017-10-31 | $2,561,463 |
| Asset value of US Government securities at beginning of year | 2017-10-31 | $9,154,785 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
| Income. Dividends from common stock | 2017-10-31 | $1,016,095 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $1,330,050 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-10-31 | $42,607,699 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-10-31 | $33,218,811 |
| Did the plan have assets held for investment | 2017-10-31 | 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 | 2017-10-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-31 | No |
| Aggregate proceeds on sale of assets | 2017-10-31 | $3,046,760 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Disclaimer |
| Accountancy firm name | 2017-10-31 | KRITZSTEIN AND COMPANY PC |
| Accountancy firm EIN | 2017-10-31 | 822271798 |
| 2016 : GLASS MOLDERS PLASTICS INTERNATIONAL UNION 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-10-31 | $156,652 |
| Total unrealized appreciation/depreciation of assets | 2016-10-31 | $156,652 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $107,850 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $108,850 |
| Total income from all sources (including contributions) | 2016-10-31 | $2,170,118 |
| Total loss/gain on sale of assets | 2016-10-31 | $174,041 |
| Total of all expenses incurred | 2016-10-31 | $1,846,913 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $1,468,248 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $606,839 |
| Value of total assets at end of year | 2016-10-31 | $43,528,594 |
| Value of total assets at beginning of year | 2016-10-31 | $43,206,389 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $378,665 |
| Total interest from all sources | 2016-10-31 | $302,029 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-10-31 | $955,892 |
| Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
| Value of fidelity bond cover | 2016-10-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
| Contributions received from participants | 2016-10-31 | $606,839 |
| Assets. Other investments not covered elsewhere at end of year | 2016-10-31 | $-725,821 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-10-31 | $-806,010 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-10-31 | $107,850 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-10-31 | $108,850 |
| Other income not declared elsewhere | 2016-10-31 | $-25,335 |
| Administrative expenses (other) incurred | 2016-10-31 | $183,333 |
| Total non interest bearing cash at end of year | 2016-10-31 | $225,197 |
| Total non interest bearing cash at beginning of year | 2016-10-31 | $1,511,645 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
| Value of net income/loss | 2016-10-31 | $323,205 |
| Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $43,420,744 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $43,097,539 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
| Investment advisory and management fees | 2016-10-31 | $195,332 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-10-31 | $1,655,622 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-10-31 | $848,458 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-10-31 | $848,458 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-10-31 | $302,029 |
| Asset value of US Government securities at end of year | 2016-10-31 | $9,154,785 |
| Asset value of US Government securities at beginning of year | 2016-10-31 | $8,659,844 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
| Income. Dividends from common stock | 2016-10-31 | $955,892 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $1,468,248 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-10-31 | $719,004 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-10-31 | $33,218,811 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-10-31 | $32,273,448 |
| Did the plan have assets held for investment | 2016-10-31 | 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 | 2016-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
| Aggregate proceeds on sale of assets | 2016-10-31 | $174,041 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Disclaimer |
| Accountancy firm name | 2016-10-31 | ZINMAN & COMPANY PC CPA |
| Accountancy firm EIN | 2016-10-31 | 232631972 |
| 2015 : GLASS MOLDERS PLASTICS INTERNATIONAL UNION 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-10-31 | $-3,154,956 |
| Total unrealized appreciation/depreciation of assets | 2015-10-31 | $-3,154,956 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $108,850 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $112,850 |
| Total income from all sources (including contributions) | 2015-10-31 | $277,836 |
| Total loss/gain on sale of assets | 2015-10-31 | $1,807,464 |
| Total of all expenses incurred | 2015-10-31 | $1,887,782 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $1,501,320 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $639,778 |
| Value of total assets at end of year | 2015-10-31 | $43,206,389 |
| Value of total assets at beginning of year | 2015-10-31 | $44,820,335 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $386,462 |
| Total interest from all sources | 2015-10-31 | $248,411 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-10-31 | $983,374 |
| Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
| Value of fidelity bond cover | 2015-10-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
| Contributions received from participants | 2015-10-31 | $639,778 |
| Assets. Other investments not covered elsewhere at end of year | 2015-10-31 | $-806,010 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-10-31 | $-609,769 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-10-31 | $108,850 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-10-31 | $112,850 |
| Other income not declared elsewhere | 2015-10-31 | $-246,235 |
| Administrative expenses (other) incurred | 2015-10-31 | $173,506 |
| Total non interest bearing cash at end of year | 2015-10-31 | $1,511,645 |
| Total non interest bearing cash at beginning of year | 2015-10-31 | $1,250,193 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
| Value of net income/loss | 2015-10-31 | $-1,609,946 |
| Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $43,097,539 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $44,707,485 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
| Investment advisory and management fees | 2015-10-31 | $212,956 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-10-31 | $848,458 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-10-31 | $1,054,516 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-10-31 | $1,054,516 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-10-31 | $248,411 |
| Asset value of US Government securities at end of year | 2015-10-31 | $8,659,844 |
| Asset value of US Government securities at beginning of year | 2015-10-31 | $8,551,935 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
| Income. Dividends from common stock | 2015-10-31 | $983,374 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $1,501,320 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-10-31 | $719,004 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-10-31 | $32,273,448 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-10-31 | $34,573,460 |
| Did the plan have assets held for investment | 2015-10-31 | 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 | 2015-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
| Aggregate proceeds on sale of assets | 2015-10-31 | $1,807,464 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Disclaimer |
| Accountancy firm name | 2015-10-31 | ZINMAN & COMPANY PC CPA |
| Accountancy firm EIN | 2015-10-31 | 232631972 |
| 2014 : GLASS MOLDERS PLASTICS INTERNATIONAL UNION 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-10-31 | $2,107,419 |
| Total unrealized appreciation/depreciation of assets | 2014-10-31 | $2,107,419 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $112,850 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $114,850 |
| Total income from all sources (including contributions) | 2014-10-31 | $5,489,227 |
| Total loss/gain on sale of assets | 2014-10-31 | $1,737,461 |
| Total of all expenses incurred | 2014-10-31 | $1,993,637 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $1,604,002 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $659,507 |
| Value of total assets at end of year | 2014-10-31 | $44,820,335 |
| Value of total assets at beginning of year | 2014-10-31 | $41,326,745 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $389,635 |
| Total interest from all sources | 2014-10-31 | $233,882 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-10-31 | $892,948 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-10-31 | No |
| Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
| Value of fidelity bond cover | 2014-10-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
| Contributions received from participants | 2014-10-31 | $659,507 |
| Assets. Other investments not covered elsewhere at end of year | 2014-10-31 | $-609,769 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-10-31 | $-459,776 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-10-31 | $112,850 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-10-31 | $114,850 |
| Other income not declared elsewhere | 2014-10-31 | $-141,990 |
| Administrative expenses (other) incurred | 2014-10-31 | $177,129 |
| Total non interest bearing cash at end of year | 2014-10-31 | $1,250,193 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
| Value of net income/loss | 2014-10-31 | $3,495,590 |
| Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $44,707,485 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $41,211,895 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
| Investment advisory and management fees | 2014-10-31 | $212,506 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-10-31 | $1,054,516 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-10-31 | $722,819 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-10-31 | $722,819 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-10-31 | $233,882 |
| Asset value of US Government securities at end of year | 2014-10-31 | $8,551,935 |
| Asset value of US Government securities at beginning of year | 2014-10-31 | $8,552,377 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
| Income. Dividends from common stock | 2014-10-31 | $892,948 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-31 | $1,604,002 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-10-31 | $34,573,460 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-10-31 | $32,511,325 |
| Did the plan have assets held for investment | 2014-10-31 | 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 | 2014-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-31 | No |
| Aggregate proceeds on sale of assets | 2014-10-31 | $1,737,461 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Disclaimer |
| Accountancy firm name | 2014-10-31 | ZINMAN & COMPANY PC CPA |
| Accountancy firm EIN | 2014-10-31 | 232631972 |
| 2013 : GLASS MOLDERS PLASTICS INTERNATIONAL UNION 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-10-31 | $3,195,950 |
| Total unrealized appreciation/depreciation of assets | 2013-10-31 | $3,195,950 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $114,850 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $116,850 |
| Total income from all sources (including contributions) | 2013-10-31 | $6,499,424 |
| Total loss/gain on sale of assets | 2013-10-31 | $1,445,634 |
| Total of all expenses incurred | 2013-10-31 | $1,907,902 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $1,538,900 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $697,271 |
| Value of total assets at end of year | 2013-10-31 | $41,326,745 |
| Value of total assets at beginning of year | 2013-10-31 | $36,737,223 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $369,002 |
| Total interest from all sources | 2013-10-31 | $174,867 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-10-31 | $1,063,983 |
| Was this plan covered by a fidelity bond | 2013-10-31 | Yes |
| Value of fidelity bond cover | 2013-10-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
| Contributions received from participants | 2013-10-31 | $697,271 |
| Assets. Other investments not covered elsewhere at end of year | 2013-10-31 | $-459,776 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-10-31 | $-555,551 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-10-31 | $114,850 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-10-31 | $116,850 |
| Other income not declared elsewhere | 2013-10-31 | $-78,281 |
| Administrative expenses (other) incurred | 2013-10-31 | $173,880 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
| Value of net income/loss | 2013-10-31 | $4,591,522 |
| Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $41,211,895 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $36,620,373 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
| Investment advisory and management fees | 2013-10-31 | $195,122 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-10-31 | $722,819 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-10-31 | $671,141 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-10-31 | $671,141 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-10-31 | $174,867 |
| Asset value of US Government securities at end of year | 2013-10-31 | $8,552,377 |
| Asset value of US Government securities at beginning of year | 2013-10-31 | $8,898,444 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
| Income. Dividends from common stock | 2013-10-31 | $1,063,983 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-31 | $1,538,900 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-10-31 | $32,511,325 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-10-31 | $27,723,189 |
| Did the plan have assets held for investment | 2013-10-31 | 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 | 2013-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-31 | No |
| Aggregate proceeds on sale of assets | 2013-10-31 | $1,445,634 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Disclaimer |
| Accountancy firm name | 2013-10-31 | ZINMAN & COMPANY PC CPA |
| Accountancy firm EIN | 2013-10-31 | 232631972 |
| 2012 : GLASS MOLDERS PLASTICS INTERNATIONAL UNION 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-10-31 | $2,576,640 |
| Total unrealized appreciation/depreciation of assets | 2012-10-31 | $2,576,640 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $116,850 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $118,850 |
| Total income from all sources (including contributions) | 2012-10-31 | $4,589,620 |
| Total loss/gain on sale of assets | 2012-10-31 | $242,259 |
| Total of all expenses incurred | 2012-10-31 | $2,038,052 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $1,684,763 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $698,102 |
| Value of total assets at end of year | 2012-10-31 | $36,737,223 |
| Value of total assets at beginning of year | 2012-10-31 | $34,187,655 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $353,289 |
| Total interest from all sources | 2012-10-31 | $294,867 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-10-31 | $777,978 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-10-31 | No |
| Was this plan covered by a fidelity bond | 2012-10-31 | Yes |
| Value of fidelity bond cover | 2012-10-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
| Contributions received from participants | 2012-10-31 | $698,102 |
| Assets. Other investments not covered elsewhere at end of year | 2012-10-31 | $-555,551 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-10-31 | $-596,568 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-10-31 | $116,850 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-10-31 | $118,850 |
| Other income not declared elsewhere | 2012-10-31 | $-226 |
| Administrative expenses (other) incurred | 2012-10-31 | $175,093 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
| Value of net income/loss | 2012-10-31 | $2,551,568 |
| Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $36,620,373 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $34,068,805 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
| Investment advisory and management fees | 2012-10-31 | $178,196 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-10-31 | $671,141 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-10-31 | $220,925 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-10-31 | $220,925 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-10-31 | $294,867 |
| Asset value of US Government securities at end of year | 2012-10-31 | $8,898,444 |
| Asset value of US Government securities at beginning of year | 2012-10-31 | $9,354,564 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-10-31 | No |
| Income. Dividends from common stock | 2012-10-31 | $777,978 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-31 | $1,684,763 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-10-31 | $27,723,189 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-10-31 | $25,208,734 |
| Did the plan have assets held for investment | 2012-10-31 | 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 | 2012-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-10-31 | No |
| Aggregate proceeds on sale of assets | 2012-10-31 | $242,259 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-10-31 | Disclaimer |
| Accountancy firm name | 2012-10-31 | ZINMAN & COMPANY PC CPA |
| Accountancy firm EIN | 2012-10-31 | 232631972 |
| 2011 : GLASS MOLDERS PLASTICS INTERNATIONAL UNION 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-10-31 | $-602,602 |
| Total unrealized appreciation/depreciation of assets | 2011-10-31 | $-602,602 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $118,850 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $124,850 |
| Total income from all sources (including contributions) | 2011-10-31 | $2,868,393 |
| Total loss/gain on sale of assets | 2011-10-31 | $1,685,194 |
| Total of all expenses incurred | 2011-10-31 | $2,135,355 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $1,823,260 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $711,760 |
| Value of total assets at end of year | 2011-10-31 | $34,187,655 |
| Value of total assets at beginning of year | 2011-10-31 | $33,460,617 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $312,095 |
| Total interest from all sources | 2011-10-31 | $505,969 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-10-31 | $536,909 |
| Was this plan covered by a fidelity bond | 2011-10-31 | Yes |
| Value of fidelity bond cover | 2011-10-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | No |
| Contributions received from participants | 2011-10-31 | $711,760 |
| Assets. Other investments not covered elsewhere at end of year | 2011-10-31 | $-596,568 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-10-31 | $-713,374 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-10-31 | $118,850 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-10-31 | $124,850 |
| Other income not declared elsewhere | 2011-10-31 | $31,163 |
| Administrative expenses (other) incurred | 2011-10-31 | $173,305 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
| Value of net income/loss | 2011-10-31 | $733,038 |
| Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $34,068,805 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $33,335,767 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
| Investment advisory and management fees | 2011-10-31 | $138,790 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-10-31 | $220,925 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-10-31 | $211,109 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-10-31 | $211,109 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-10-31 | $505,969 |
| Asset value of US Government securities at end of year | 2011-10-31 | $9,354,564 |
| Asset value of US Government securities at beginning of year | 2011-10-31 | $10,246,394 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-10-31 | No |
| Income. Dividends from common stock | 2011-10-31 | $536,909 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-31 | $1,823,260 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-10-31 | $25,208,734 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-10-31 | $23,716,488 |
| Did the plan have assets held for investment | 2011-10-31 | 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 | 2011-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-31 | No |
| Aggregate proceeds on sale of assets | 2011-10-31 | $1,685,194 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-10-31 | Disclaimer |
| Accountancy firm name | 2011-10-31 | ZINMAN & COMPANY PC CPA |
| Accountancy firm EIN | 2011-10-31 | 232631972 |
