BOARD OF TRUSTEES, GLAZIERS, ARCHITECTURAL METAL & has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GLAZIERS ARCHITECTURAL METAL AND GLASS WORKERS RESILIENT FLOOR & DECORATIVE WORKERS LOCAL UNION 1399 HEALTH AND WELFARE TRUST
401k plan membership statisitcs for GLAZIERS ARCHITECTURAL METAL AND GLASS WORKERS RESILIENT FLOOR & DECORATIVE WORKERS LOCAL UNION 1399 HEALTH AND WELFARE TRUST
| Measure | Date | Value |
|---|
| 2022 : GLAZIERS ARCHITECTURAL METAL AND GLASS WORKERS RESILIENT FLOOR & DECORATIVE WORKERS LOCAL UNION 1399 HEALTH AND WELFARE TRUST 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $1,718,738 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $1,371,103 |
| Total income from all sources (including contributions) | 2022-08-31 | $3,799,746 |
| Total of all expenses incurred | 2022-08-31 | $5,452,218 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $5,267,812 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $4,665,065 |
| Value of total assets at end of year | 2022-08-31 | $10,717,715 |
| Value of total assets at beginning of year | 2022-08-31 | $12,022,552 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $184,406 |
| Total interest from all sources | 2022-08-31 | $2,898 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $175,772 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-31 | $175,772 |
| Administrative expenses professional fees incurred | 2022-08-31 | $77,158 |
| Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
| Value of fidelity bond cover | 2022-08-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
| Contributions received from participants | 2022-08-31 | $32,861 |
| Assets. Other investments not covered elsewhere at end of year | 2022-08-31 | $1,100,517 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-08-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-08-31 | $1,133,449 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-31 | $12,244 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-31 | $7,953 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-31 | $1,371,934 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-31 | $1,094,762 |
| Other income not declared elsewhere | 2022-08-31 | $128,280 |
| Administrative expenses (other) incurred | 2022-08-31 | $33,283 |
| Liabilities. Value of operating payables at end of year | 2022-08-31 | $346,804 |
| Liabilities. Value of operating payables at beginning of year | 2022-08-31 | $276,341 |
| Total non interest bearing cash at end of year | 2022-08-31 | $920,154 |
| Total non interest bearing cash at beginning of year | 2022-08-31 | $741,807 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Value of net income/loss | 2022-08-31 | $-1,652,472 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $8,998,977 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $10,651,449 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
| Investment advisory and management fees | 2022-08-31 | $18,256 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $7,595,482 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $10,331,763 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-08-31 | $663,613 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-08-31 | $661,806 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-08-31 | $661,806 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-08-31 | $2,898 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-08-31 | $4,134,363 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-31 | $-1,172,269 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
| Contributions received in cash from employer | 2022-08-31 | $4,632,204 |
| Employer contributions (assets) at end of year | 2022-08-31 | $425,705 |
| Employer contributions (assets) at beginning of year | 2022-08-31 | $279,223 |
| Contract administrator fees | 2022-08-31 | $55,709 |
| Did the plan have assets held for investment | 2022-08-31 | 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 | 2022-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Unqualified |
| Accountancy firm name | 2022-08-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2022-08-31 | 952036255 |
| 2021 : GLAZIERS ARCHITECTURAL METAL AND GLASS WORKERS RESILIENT FLOOR & DECORATIVE WORKERS LOCAL UNION 1399 HEALTH AND WELFARE TRUST 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $1,371,102 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $1,704,614 |
| Total income from all sources (including contributions) | 2021-08-31 | $4,828,970 |
| Total of all expenses incurred | 2021-08-31 | $4,845,499 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $4,630,627 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $3,847,541 |
| Value of total assets at end of year | 2021-08-31 | $12,022,551 |
| Value of total assets at beginning of year | 2021-08-31 | $12,372,592 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $214,872 |
| Total interest from all sources | 2021-08-31 | $197 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $403,238 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-08-31 | $403,238 |
| Administrative expenses professional fees incurred | 2021-08-31 | $113,398 |
| Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
| Value of fidelity bond cover | 2021-08-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
| Contributions received from participants | 2021-08-31 | $63,724 |
| Assets. Other investments not covered elsewhere at end of year | 2021-08-31 | $1,234,781 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-08-31 | $-109,974 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-08-31 | $7,953 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-31 | $8,589 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-08-31 | $1,094,762 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-08-31 | $1,204,976 |
| Administrative expenses (other) incurred | 2021-08-31 | $35,451 |
| Liabilities. Value of operating payables at end of year | 2021-08-31 | $276,340 |
| Liabilities. Value of operating payables at beginning of year | 2021-08-31 | $499,638 |
| Total non interest bearing cash at end of year | 2021-08-31 | $741,806 |
| Total non interest bearing cash at beginning of year | 2021-08-31 | $925,788 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Value of net income/loss | 2021-08-31 | $-16,529 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $10,651,449 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $10,667,978 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
| Investment advisory and management fees | 2021-08-31 | $18,492 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $9,096,982 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $10,390,269 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-08-31 | $661,806 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-08-31 | $677,302 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-08-31 | $677,302 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-08-31 | $197 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-08-31 | $3,787,643 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-08-31 | $577,994 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
| Contributions received in cash from employer | 2021-08-31 | $3,783,817 |
| Employer contributions (assets) at end of year | 2021-08-31 | $279,223 |
| Employer contributions (assets) at beginning of year | 2021-08-31 | $370,644 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $952,958 |
| Contract administrator fees | 2021-08-31 | $47,531 |
| Did the plan have assets held for investment | 2021-08-31 | 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 | 2021-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Unqualified |
| Accountancy firm name | 2021-08-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2021-08-31 | 952036255 |
| 2020 : GLAZIERS ARCHITECTURAL METAL AND GLASS WORKERS RESILIENT FLOOR & DECORATIVE WORKERS LOCAL UNION 1399 HEALTH AND WELFARE TRUST 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $1,704,614 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $1,600,076 |
| Total income from all sources (including contributions) | 2020-08-31 | $4,930,827 |
| Total of all expenses incurred | 2020-08-31 | $4,787,160 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $4,558,653 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $4,270,557 |
| Value of total assets at end of year | 2020-08-31 | $12,372,592 |
| Value of total assets at beginning of year | 2020-08-31 | $12,124,387 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $228,507 |
| Total interest from all sources | 2020-08-31 | $6,199 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $368,206 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-08-31 | $368,206 |
| Administrative expenses professional fees incurred | 2020-08-31 | $125,599 |
| Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
| Value of fidelity bond cover | 2020-08-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
| Contributions received from participants | 2020-08-31 | $62,406 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-08-31 | $-46,226 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $8,589 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $13,980 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-08-31 | $1,204,976 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $1,256,624 |
| Administrative expenses (other) incurred | 2020-08-31 | $32,401 |
| Liabilities. Value of operating payables at end of year | 2020-08-31 | $499,638 |
| Liabilities. Value of operating payables at beginning of year | 2020-08-31 | $343,452 |
| Total non interest bearing cash at end of year | 2020-08-31 | $925,788 |
| Total non interest bearing cash at beginning of year | 2020-08-31 | $1,047,748 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
| Value of net income/loss | 2020-08-31 | $143,667 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $10,667,978 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $10,524,311 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | Yes |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
| Investment advisory and management fees | 2020-08-31 | $17,127 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $10,390,269 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $9,908,575 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-08-31 | $677,302 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-08-31 | $669,987 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-08-31 | $669,987 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-08-31 | $6,199 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-08-31 | $3,829,676 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-31 | $285,865 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
| Contributions received in cash from employer | 2020-08-31 | $4,208,151 |
| Employer contributions (assets) at end of year | 2020-08-31 | $370,644 |
| Employer contributions (assets) at beginning of year | 2020-08-31 | $484,097 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $775,203 |
| Contract administrator fees | 2020-08-31 | $53,380 |
| Did the plan have assets held for investment | 2020-08-31 | 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 | 2020-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Unqualified |
| Accountancy firm name | 2020-08-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2020-08-31 | 952036255 |
| 2019 : GLAZIERS ARCHITECTURAL METAL AND GLASS WORKERS RESILIENT FLOOR & DECORATIVE WORKERS LOCAL UNION 1399 HEALTH AND WELFARE TRUST 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $1,600,076 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $1,754,974 |
| Total income from all sources (including contributions) | 2019-08-31 | $5,357,424 |
| Total of all expenses incurred | 2019-08-31 | $4,665,918 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $4,482,539 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $4,849,694 |
| Value of total assets at end of year | 2019-08-31 | $12,124,387 |
| Value of total assets at beginning of year | 2019-08-31 | $11,587,779 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $183,379 |
| Total interest from all sources | 2019-08-31 | $9,666 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $339,628 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-08-31 | $339,628 |
| Administrative expenses professional fees incurred | 2019-08-31 | $90,407 |
| Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
| Value of fidelity bond cover | 2019-08-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
| Contributions received from participants | 2019-08-31 | $38,699 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-08-31 | $-117,421 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-08-31 | $13,980 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $7,685 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-08-31 | $1,256,624 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $1,370,883 |
| Other income not declared elsewhere | 2019-08-31 | $251 |
| Administrative expenses (other) incurred | 2019-08-31 | $30,407 |
| Liabilities. Value of operating payables at end of year | 2019-08-31 | $343,452 |
| Liabilities. Value of operating payables at beginning of year | 2019-08-31 | $384,091 |
| Total non interest bearing cash at end of year | 2019-08-31 | $1,047,748 |
| Total non interest bearing cash at beginning of year | 2019-08-31 | $1,680,754 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
| Value of net income/loss | 2019-08-31 | $691,506 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $10,524,311 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $9,832,805 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
| Investment advisory and management fees | 2019-08-31 | $19,091 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $9,908,575 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $8,847,385 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-31 | $669,987 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-08-31 | $525,671 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-08-31 | $525,671 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-08-31 | $9,666 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-08-31 | $3,881,458 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-08-31 | $158,185 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
| Contributions received in cash from employer | 2019-08-31 | $4,810,995 |
| Employer contributions (assets) at end of year | 2019-08-31 | $484,097 |
| Employer contributions (assets) at beginning of year | 2019-08-31 | $526,284 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $718,502 |
| Contract administrator fees | 2019-08-31 | $43,474 |
| Did the plan have assets held for investment | 2019-08-31 | 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 | 2019-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Unqualified |
| Accountancy firm name | 2019-08-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2019-08-31 | 952036255 |
| 2018 : GLAZIERS ARCHITECTURAL METAL AND GLASS WORKERS RESILIENT FLOOR & DECORATIVE WORKERS LOCAL UNION 1399 HEALTH AND WELFARE TRUST 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $1,754,974 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $1,266,026 |
| Total income from all sources (including contributions) | 2018-08-31 | $5,447,712 |
| Total of all expenses incurred | 2018-08-31 | $4,655,043 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $4,476,474 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $5,022,564 |
| Value of total assets at end of year | 2018-08-31 | $11,587,779 |
| Value of total assets at beginning of year | 2018-08-31 | $10,306,162 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $178,569 |
| Total interest from all sources | 2018-08-31 | $6,966 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $334,471 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-31 | $334,471 |
| Administrative expenses professional fees incurred | 2018-08-31 | $91,066 |
| Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
| Value of fidelity bond cover | 2018-08-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
| Contributions received from participants | 2018-08-31 | $52,014 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-08-31 | $293,206 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-31 | $7,685 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $6,062 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-08-31 | $1,370,883 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $1,022,316 |
| Administrative expenses (other) incurred | 2018-08-31 | $31,270 |
| Liabilities. Value of operating payables at end of year | 2018-08-31 | $384,091 |
| Liabilities. Value of operating payables at beginning of year | 2018-08-31 | $243,710 |
| Total non interest bearing cash at end of year | 2018-08-31 | $1,680,754 |
| Total non interest bearing cash at beginning of year | 2018-08-31 | $1,413,202 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
| Value of net income/loss | 2018-08-31 | $792,669 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $9,832,805 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $9,040,136 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
| Investment advisory and management fees | 2018-08-31 | $14,829 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $8,847,385 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $7,907,203 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-08-31 | $525,671 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-08-31 | $519,115 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-08-31 | $519,115 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-31 | $6,966 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-08-31 | $3,582,292 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-08-31 | $83,711 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
| Contributions received in cash from employer | 2018-08-31 | $4,970,550 |
| Employer contributions (assets) at end of year | 2018-08-31 | $526,284 |
| Employer contributions (assets) at beginning of year | 2018-08-31 | $460,580 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $600,976 |
| Contract administrator fees | 2018-08-31 | $41,404 |
| Did the plan have assets held for investment | 2018-08-31 | 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 | 2018-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Unqualified |
| Accountancy firm name | 2018-08-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2018-08-31 | 952036255 |
| 2017 : GLAZIERS ARCHITECTURAL METAL AND GLASS WORKERS RESILIENT FLOOR & DECORATIVE WORKERS LOCAL UNION 1399 HEALTH AND WELFARE TRUST 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $1,266,026 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $1,254,364 |
| Total income from all sources (including contributions) | 2017-08-31 | $4,662,168 |
| Total of all expenses incurred | 2017-08-31 | $3,522,547 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $3,341,138 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $4,194,544 |
| Value of total assets at end of year | 2017-08-31 | $10,306,162 |
| Value of total assets at beginning of year | 2017-08-31 | $9,154,879 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $181,409 |
| Total interest from all sources | 2017-08-31 | $3,142 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $222,837 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $222,837 |
| Administrative expenses professional fees incurred | 2017-08-31 | $91,749 |
| Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
| Value of fidelity bond cover | 2017-08-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
| Contributions received from participants | 2017-08-31 | $38,108 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-08-31 | $1,155 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-31 | $6,062 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $3,804 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-08-31 | $1,022,316 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $1,022,207 |
| Administrative expenses (other) incurred | 2017-08-31 | $33,223 |
| Liabilities. Value of operating payables at end of year | 2017-08-31 | $243,710 |
| Liabilities. Value of operating payables at beginning of year | 2017-08-31 | $232,157 |
| Total non interest bearing cash at end of year | 2017-08-31 | $1,413,202 |
| Total non interest bearing cash at beginning of year | 2017-08-31 | $821,759 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Value of net income/loss | 2017-08-31 | $1,139,621 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $9,040,136 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $7,900,515 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
| Investment advisory and management fees | 2017-08-31 | $16,369 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $7,907,203 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $7,443,009 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $519,115 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-31 | $515,883 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-31 | $515,883 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-08-31 | $3,142 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-08-31 | $3,159,012 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-31 | $241,645 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
| Contributions received in cash from employer | 2017-08-31 | $4,156,436 |
| Employer contributions (assets) at end of year | 2017-08-31 | $460,580 |
| Employer contributions (assets) at beginning of year | 2017-08-31 | $370,424 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $180,971 |
| Contract administrator fees | 2017-08-31 | $40,068 |
| Did the plan have assets held for investment | 2017-08-31 | 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 | 2017-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Unqualified |
| Accountancy firm name | 2017-08-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2017-08-31 | 952036255 |
| 2016 : GLAZIERS ARCHITECTURAL METAL AND GLASS WORKERS RESILIENT FLOOR & DECORATIVE WORKERS LOCAL UNION 1399 HEALTH AND WELFARE TRUST 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $1,254,364 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $1,162,539 |
| Total income from all sources (including contributions) | 2016-08-31 | $4,365,148 |
| Total of all expenses incurred | 2016-08-31 | $3,446,887 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $3,293,510 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $3,919,946 |
| Value of total assets at end of year | 2016-08-31 | $9,154,879 |
| Value of total assets at beginning of year | 2016-08-31 | $8,144,793 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $153,377 |
| Total interest from all sources | 2016-08-31 | $1,787 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $249,097 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-08-31 | $249,097 |
| Administrative expenses professional fees incurred | 2016-08-31 | $61,943 |
| Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
| Value of fidelity bond cover | 2016-08-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
| Contributions received from participants | 2016-08-31 | $43,561 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-08-31 | $75,783 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $3,804 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $4,696 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $1,022,207 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $944,892 |
| Administrative expenses (other) incurred | 2016-08-31 | $35,455 |
| Liabilities. Value of operating payables at end of year | 2016-08-31 | $232,157 |
| Liabilities. Value of operating payables at beginning of year | 2016-08-31 | $217,647 |
| Total non interest bearing cash at end of year | 2016-08-31 | $821,759 |
| Total non interest bearing cash at beginning of year | 2016-08-31 | $988,626 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Value of net income/loss | 2016-08-31 | $918,261 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $7,900,515 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $6,982,254 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
| Investment advisory and management fees | 2016-08-31 | $15,911 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $7,443,009 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $6,289,594 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $515,883 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $514,226 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $514,226 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-08-31 | $1,787 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-08-31 | $3,027,651 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-08-31 | $194,318 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
| Contributions received in cash from employer | 2016-08-31 | $3,876,385 |
| Employer contributions (assets) at end of year | 2016-08-31 | $370,424 |
| Employer contributions (assets) at beginning of year | 2016-08-31 | $347,651 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $190,076 |
| Contract administrator fees | 2016-08-31 | $40,068 |
| Did the plan have assets held for investment | 2016-08-31 | 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 | 2016-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Unqualified |
| Accountancy firm name | 2016-08-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2016-08-31 | 952036255 |
| 2015 : GLAZIERS ARCHITECTURAL METAL AND GLASS WORKERS RESILIENT FLOOR & DECORATIVE WORKERS LOCAL UNION 1399 HEALTH AND WELFARE TRUST 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $1,162,539 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $773,865 |
| Total income from all sources (including contributions) | 2015-08-31 | $3,248,152 |
| Total of all expenses incurred | 2015-08-31 | $2,845,259 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $2,701,288 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $3,276,917 |
| Value of total assets at end of year | 2015-08-31 | $8,144,793 |
| Value of total assets at beginning of year | 2015-08-31 | $7,353,226 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $143,971 |
| Total interest from all sources | 2015-08-31 | $595 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $188,074 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-08-31 | $188,074 |
| Administrative expenses professional fees incurred | 2015-08-31 | $60,742 |
| Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
| Value of fidelity bond cover | 2015-08-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
| Contributions received from participants | 2015-08-31 | $43,429 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-08-31 | $322,728 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $4,696 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $37 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $944,892 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $625,111 |
| Administrative expenses (other) incurred | 2015-08-31 | $28,486 |
| Liabilities. Value of operating payables at end of year | 2015-08-31 | $217,647 |
| Liabilities. Value of operating payables at beginning of year | 2015-08-31 | $148,754 |
| Total non interest bearing cash at end of year | 2015-08-31 | $988,626 |
| Total non interest bearing cash at beginning of year | 2015-08-31 | $985,045 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Value of net income/loss | 2015-08-31 | $402,893 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $6,982,254 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $6,579,361 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
| Investment advisory and management fees | 2015-08-31 | $14,675 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $6,289,594 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $5,368,954 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $514,226 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $763,653 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $763,653 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $595 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-08-31 | $2,238,517 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-31 | $-217,434 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
| Contributions received in cash from employer | 2015-08-31 | $3,233,488 |
| Employer contributions (assets) at end of year | 2015-08-31 | $347,651 |
| Employer contributions (assets) at beginning of year | 2015-08-31 | $230,372 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $140,043 |
| Contract administrator fees | 2015-08-31 | $40,068 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-08-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-08-31 | $5,165 |
| Did the plan have assets held for investment | 2015-08-31 | 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 | 2015-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Unqualified |
| Accountancy firm name | 2015-08-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2015-08-31 | 952036255 |
| 2014 : GLAZIERS ARCHITECTURAL METAL AND GLASS WORKERS RESILIENT FLOOR & DECORATIVE WORKERS LOCAL UNION 1399 HEALTH AND WELFARE TRUST 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $773,865 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $647,628 |
| Total income from all sources (including contributions) | 2014-08-31 | $3,143,805 |
| Total of all expenses incurred | 2014-08-31 | $2,835,698 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $2,685,674 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $2,814,622 |
| Value of total assets at end of year | 2014-08-31 | $7,353,226 |
| Value of total assets at beginning of year | 2014-08-31 | $6,918,882 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $150,024 |
| Total interest from all sources | 2014-08-31 | $305 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $68,578 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-08-31 | $68,578 |
| Administrative expenses professional fees incurred | 2014-08-31 | $60,407 |
| Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
| Value of fidelity bond cover | 2014-08-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
| Contributions received from participants | 2014-08-31 | $66,261 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-08-31 | $130,544 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $37 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $52 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $625,111 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $499,972 |
| Other income not declared elsewhere | 2014-08-31 | $260,300 |
| Administrative expenses (other) incurred | 2014-08-31 | $34,345 |
| Liabilities. Value of operating payables at end of year | 2014-08-31 | $148,754 |
| Liabilities. Value of operating payables at beginning of year | 2014-08-31 | $147,656 |
| Total non interest bearing cash at end of year | 2014-08-31 | $985,045 |
| Total non interest bearing cash at beginning of year | 2014-08-31 | $2,695,627 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Value of net income/loss | 2014-08-31 | $308,107 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $6,579,361 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $6,271,254 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
| Investment advisory and management fees | 2014-08-31 | $15,204 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $5,368,954 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $3,110,076 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $763,653 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $793,333 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $793,333 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-08-31 | $305 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-08-31 | $2,397,833 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
| Contributions received in cash from employer | 2014-08-31 | $2,748,361 |
| Employer contributions (assets) at end of year | 2014-08-31 | $230,372 |
| Employer contributions (assets) at beginning of year | 2014-08-31 | $315,964 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $157,297 |
| Contract administrator fees | 2014-08-31 | $40,068 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-08-31 | $5,165 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-08-31 | $3,830 |
| Did the plan have assets held for investment | 2014-08-31 | 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 | 2014-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Unqualified |
| Accountancy firm name | 2014-08-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2014-08-31 | 952036255 |
| 2013 : GLAZIERS ARCHITECTURAL METAL AND GLASS WORKERS RESILIENT FLOOR & DECORATIVE WORKERS LOCAL UNION 1399 HEALTH AND WELFARE TRUST 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $647,628 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $574,434 |
| Total income from all sources (including contributions) | 2013-08-31 | $3,903,462 |
| Total of all expenses incurred | 2013-08-31 | $2,994,391 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $2,842,067 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $3,848,186 |
| Value of total assets at end of year | 2013-08-31 | $6,918,882 |
| Value of total assets at beginning of year | 2013-08-31 | $5,936,617 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $152,324 |
| Total interest from all sources | 2013-08-31 | $1,273 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $58,051 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-08-31 | $58,051 |
| Administrative expenses professional fees incurred | 2013-08-31 | $55,868 |
| Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
| Value of fidelity bond cover | 2013-08-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
| Contributions received from participants | 2013-08-31 | $81,689 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-08-31 | $54,844 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $52 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $228 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $499,972 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $441,220 |
| Administrative expenses (other) incurred | 2013-08-31 | $45,212 |
| Liabilities. Value of operating payables at end of year | 2013-08-31 | $147,656 |
| Liabilities. Value of operating payables at beginning of year | 2013-08-31 | $133,214 |
| Total non interest bearing cash at end of year | 2013-08-31 | $2,695,627 |
| Total non interest bearing cash at beginning of year | 2013-08-31 | $1,872,749 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Value of net income/loss | 2013-08-31 | $909,071 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $6,271,254 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $5,362,183 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
| Investment advisory and management fees | 2013-08-31 | $11,176 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $3,110,076 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $2,195,201 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $793,333 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $1,652,755 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $1,652,755 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-08-31 | $1,273 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-08-31 | $2,567,750 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-08-31 | $-4,048 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
| Contributions received in cash from employer | 2013-08-31 | $3,766,497 |
| Employer contributions (assets) at end of year | 2013-08-31 | $315,964 |
| Employer contributions (assets) at beginning of year | 2013-08-31 | $211,854 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $219,473 |
| Contract administrator fees | 2013-08-31 | $40,068 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-08-31 | $3,830 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-08-31 | $3,830 |
| Did the plan have assets held for investment | 2013-08-31 | 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 | 2013-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Unqualified |
| Accountancy firm name | 2013-08-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2013-08-31 | 952036255 |
| 2012 : GLAZIERS ARCHITECTURAL METAL AND GLASS WORKERS RESILIENT FLOOR & DECORATIVE WORKERS LOCAL UNION 1399 HEALTH AND WELFARE TRUST 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $574,434 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $379,453 |
| Total income from all sources (including contributions) | 2012-08-31 | $3,256,778 |
| Total of all expenses incurred | 2012-08-31 | $2,458,052 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $2,312,924 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $3,052,625 |
| Value of total assets at end of year | 2012-08-31 | $5,936,617 |
| Value of total assets at beginning of year | 2012-08-31 | $4,942,910 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $145,128 |
| Total interest from all sources | 2012-08-31 | $3,061 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $40,717 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-08-31 | $40,717 |
| Administrative expenses professional fees incurred | 2012-08-31 | $63,123 |
| Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
| Value of fidelity bond cover | 2012-08-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
| Contributions received from participants | 2012-08-31 | $80,666 |
| Participant contributions at end of year | 2012-08-31 | $0 |
| Participant contributions at beginning of year | 2012-08-31 | $44,753 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-08-31 | $118,265 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $228 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $211 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $441,220 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $322,958 |
| Administrative expenses (other) incurred | 2012-08-31 | $28,569 |
| Liabilities. Value of operating payables at end of year | 2012-08-31 | $133,214 |
| Liabilities. Value of operating payables at beginning of year | 2012-08-31 | $56,495 |
| Total non interest bearing cash at end of year | 2012-08-31 | $1,872,749 |
| Total non interest bearing cash at beginning of year | 2012-08-31 | $1,039,604 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Value of net income/loss | 2012-08-31 | $798,726 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $5,362,183 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $4,563,457 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
| Investment advisory and management fees | 2012-08-31 | $14,124 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-31 | $2,195,201 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-08-31 | $1,664,140 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $1,652,755 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $1,979,680 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $1,979,680 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $3,061 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-08-31 | $2,023,489 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-08-31 | $160,375 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
| Contributions received in cash from employer | 2012-08-31 | $2,971,959 |
| Employer contributions (assets) at end of year | 2012-08-31 | $211,854 |
| Employer contributions (assets) at beginning of year | 2012-08-31 | $211,034 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $171,170 |
| Contract administrator fees | 2012-08-31 | $39,312 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-08-31 | $3,830 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-08-31 | $3,488 |
| Did the plan have assets held for investment | 2012-08-31 | 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 | 2012-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Unqualified |
| Accountancy firm name | 2012-08-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2012-08-31 | 952036255 |
| 2011 : GLAZIERS ARCHITECTURAL METAL AND GLASS WORKERS RESILIENT FLOOR & DECORATIVE WORKERS LOCAL UNION 1399 HEALTH AND WELFARE TRUST 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $379,453 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $571,135 |
| Total income from all sources (including contributions) | 2011-08-31 | $2,563,786 |
| Total of all expenses incurred | 2011-08-31 | $1,853,106 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $1,720,577 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $2,444,756 |
| Value of total assets at end of year | 2011-08-31 | $4,942,910 |
| Value of total assets at beginning of year | 2011-08-31 | $4,423,912 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $132,529 |
| Total interest from all sources | 2011-08-31 | $2,767 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $55,843 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-08-31 | $55,843 |
| Administrative expenses professional fees incurred | 2011-08-31 | $53,446 |
| Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
| Value of fidelity bond cover | 2011-08-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
| Contributions received from participants | 2011-08-31 | $140,947 |
| Participant contributions at end of year | 2011-08-31 | $44,753 |
| Participant contributions at beginning of year | 2011-08-31 | $47,498 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-08-31 | $-179,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $211 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $322,958 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $500,762 |
| Administrative expenses (other) incurred | 2011-08-31 | $32,376 |
| Liabilities. Value of operating payables at end of year | 2011-08-31 | $56,495 |
| Liabilities. Value of operating payables at beginning of year | 2011-08-31 | $70,373 |
| Total non interest bearing cash at end of year | 2011-08-31 | $1,039,604 |
| Total non interest bearing cash at beginning of year | 2011-08-31 | $655,134 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Value of net income/loss | 2011-08-31 | $710,680 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $4,563,457 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $3,852,777 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
| Investment advisory and management fees | 2011-08-31 | $7,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-08-31 | $1,664,140 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-08-31 | $1,548,054 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $1,979,680 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $1,977,041 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $1,977,041 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $2,767 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-08-31 | $1,712,902 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-08-31 | $60,420 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
| Contributions received in cash from employer | 2011-08-31 | $2,303,809 |
| Employer contributions (assets) at end of year | 2011-08-31 | $211,034 |
| Employer contributions (assets) at beginning of year | 2011-08-31 | $191,547 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $186,675 |
| Contract administrator fees | 2011-08-31 | $39,207 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-08-31 | $3,488 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-08-31 | $4,638 |
| Did the plan have assets held for investment | 2011-08-31 | 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 | 2011-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Unqualified |
| Accountancy firm name | 2011-08-31 | MILLER, KAPLAN, ARASE & CO., LLP |
| Accountancy firm EIN | 2011-08-31 | 952036255 |
