FLEX-O-GLASS, INC. has sponsored the creation of one or more 401k plans.
Additional information about FLEX-O-GLASS, INC.
Submission information for form 5500 for 401k plan FLEX-O-GLASS 401(K) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2025 : FLEX-O-GLASS 401(K) RETIREMENT PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-08-21 | 537734 |
| Net assets as of the end of the plan year | 2025-08-21 | 3006611 |
| Total assets as of the beginning of the plan year | 2025-08-21 | 2917404 |
| Value of plan covered by a fidelity bond | 2025-08-21 | 500000 |
| Participant contributions to plan in this plan year | 2025-08-21 | 141857 |
| Value of participant loans at end of plan year | 2025-08-21 | 21585 |
| Other income to plan in this plan year | 2025-08-21 | 452858 |
| Plan net income in this plan year | 2025-08-21 | 89207 |
| Net assets as of the end of the plan year | 2025-08-21 | 3006611 |
| Net assets as of the beginning of the plan year | 2025-08-21 | 2917404 |
| Employer contributions to plan in this plan year | 2025-08-21 | 32226 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-08-21 | 2550 |
| 2024 : FLEX-O-GLASS 401(K) RETIREMENT PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-07-18 | 628880 |
| Net assets as of the end of the plan year | 2024-07-18 | 2917404 |
| Total assets as of the beginning of the plan year | 2024-07-18 | 2881558 |
| Value of plan covered by a fidelity bond | 2024-07-18 | 500000 |
| Participant contributions to plan in this plan year | 2024-07-18 | 120831 |
| Value of participant loans at end of plan year | 2024-07-18 | 12468 |
| Other expenses paid from plan in this plan year | 2024-07-18 | 0 |
| Other contributions to plan in this plan year | 2024-07-18 | 0 |
| Other income to plan in this plan year | 2024-07-18 | 521281 |
| Plan net income in this plan year | 2024-07-18 | 35846 |
| Net assets as of the end of the plan year | 2024-07-18 | 2917404 |
| Net assets as of the beginning of the plan year | 2024-07-18 | 2881558 |
| Employer contributions to plan in this plan year | 2024-07-18 | 22614 |
| Fees paid to broker by Benefit Provider | 2024-07-18 | 4201 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-07-18 | 2500 |
| 2022 : FLEX-O-GLASS 401(K) RETIREMENT PLAN 2022 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2022-09-29 | 970006 |
| Net assets as of the end of the plan year | 2022-09-29 | 4198325 |
| Total assets as of the beginning of the plan year | 2022-09-29 | 4382542 |
| Value of plan covered by a fidelity bond | 2022-09-29 | 500000 |
| Participant contributions to plan in this plan year | 2022-09-29 | 152564 |
| Value of participant loans at end of plan year | 2022-09-29 | 2915 |
| Other income to plan in this plan year | 2022-09-29 | 599975 |
| Plan net income in this plan year | 2022-09-29 | -184217 |
| Net assets as of the end of the plan year | 2022-09-29 | 4198325 |
| Net assets as of the beginning of the plan year | 2022-09-29 | 4382542 |
| Employer contributions to plan in this plan year | 2022-09-29 | 33250 |
| Fees paid to broker by Benefit Provider | 2022-09-29 | 11233 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-09-29 | 1540 |
| 2019 : FLEX-O-GLASS 401(K) RETIREMENT PLAN 2019 401k financial data |
|---|
| Total income from all sources | 2019-12-31 | $1,044,407 |
| Expenses. Total of all expenses incurred | 2019-12-31 | $405,876 |
| Benefits paid (including direct rollovers) | 2019-12-31 | $400,827 |
| Total plan assets at end of year | 2019-12-31 | $4,229,344 |
| Total plan assets at beginning of year | 2019-12-31 | $3,590,813 |
| Value of fidelity bond covering the plan | 2019-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2019-12-31 | $183,496 |
| Expenses. Other expenses not covered elsewhere | 2019-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2019-12-31 | $0 |
| Other income received | 2019-12-31 | $822,342 |
| Noncash contributions received | 2019-12-31 | $0 |
| Net income (gross income less expenses) | 2019-12-31 | $638,531 |
| Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $4,229,344 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,590,813 |
| Assets. Value of participant loans | 2019-12-31 | $34,311 |
| Total contributions received or receivable from employer(s) | 2019-12-31 | $38,569 |
| Value of certain deemed distributions of participant loans | 2019-12-31 | $3,884 |
| Value of corrective distributions | 2019-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2019-12-31 | $1,165 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| 2018 : FLEX-O-GLASS 401(K) RETIREMENT PLAN 2018 401k financial data |
|---|
| Total income from all sources | 2018-12-31 | $-81,680 |
| Expenses. Total of all expenses incurred | 2018-12-31 | $585,873 |
| Benefits paid (including direct rollovers) | 2018-12-31 | $584,483 |
| Total plan assets at end of year | 2018-12-31 | $3,590,813 |
| Total plan assets at beginning of year | 2018-12-31 | $4,258,366 |
| Value of fidelity bond covering the plan | 2018-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2018-12-31 | $183,948 |
| Expenses. Other expenses not covered elsewhere | 2018-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2018-12-31 | $0 |
| Other income received | 2018-12-31 | $-303,456 |
| Noncash contributions received | 2018-12-31 | $0 |
| Net income (gross income less expenses) | 2018-12-31 | $-667,553 |
| Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $3,590,813 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,258,366 |
| Assets. Value of participant loans | 2018-12-31 | $50,294 |
| Total contributions received or receivable from employer(s) | 2018-12-31 | $37,828 |
| Value of certain deemed distributions of participant loans | 2018-12-31 | $0 |
| Value of corrective distributions | 2018-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2018-12-31 | $1,390 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| 2017 : FLEX-O-GLASS 401(K) RETIREMENT PLAN 2017 401k financial data |
|---|
| Total income from all sources | 2017-12-31 | $883,003 |
| Expenses. Total of all expenses incurred | 2017-12-31 | $366,200 |
| Benefits paid (including direct rollovers) | 2017-12-31 | $349,938 |
| Total plan assets at end of year | 2017-12-31 | $4,258,366 |
| Total plan assets at beginning of year | 2017-12-31 | $3,741,563 |
| Value of fidelity bond covering the plan | 2017-12-31 | $400,000 |
| Total contributions received or receivable from participants | 2017-12-31 | $154,782 |
| Contributions received from other sources (not participants or employers) | 2017-12-31 | $0 |
| Other income received | 2017-12-31 | $694,196 |
| Noncash contributions received | 2017-12-31 | $0 |
| Net income (gross income less expenses) | 2017-12-31 | $516,803 |
| Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $4,258,366 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,741,563 |
| Assets. Value of participant loans | 2017-12-31 | $57,199 |
| Total contributions received or receivable from employer(s) | 2017-12-31 | $34,025 |
| Value of certain deemed distributions of participant loans | 2017-12-31 | $13,967 |
| Value of corrective distributions | 2017-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2017-12-31 | $2,295 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| 2016 : FLEX-O-GLASS 401(K) RETIREMENT PLAN 2016 401k financial data |
|---|
| Total income from all sources | 2016-12-31 | $484,549 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $166,614 |
| Benefits paid (including direct rollovers) | 2016-12-31 | $154,262 |
| Total plan assets at end of year | 2016-12-31 | $3,741,563 |
| Total plan assets at beginning of year | 2016-12-31 | $3,423,628 |
| Total contributions received or receivable from participants | 2016-12-31 | $159,417 |
| Expenses. Other expenses not covered elsewhere | 2016-12-31 | $1,845 |
| Contributions received from other sources (not participants or employers) | 2016-12-31 | $0 |
| Other income received | 2016-12-31 | $290,870 |
| Noncash contributions received | 2016-12-31 | $0 |
| Net income (gross income less expenses) | 2016-12-31 | $317,935 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $3,741,563 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,423,628 |
| Assets. Value of participant loans | 2016-12-31 | $63,120 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $34,262 |
| Value of certain deemed distributions of participant loans | 2016-12-31 | $10,507 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| 2015 : FLEX-O-GLASS 401(K) RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $228,184 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $85,033 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $84,018 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $177,351 |
| Value of total assets at end of year | 2015-12-31 | $3,423,628 |
| Value of total assets at beginning of year | 2015-12-31 | $3,280,477 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,015 |
| Total interest from all sources | 2015-12-31 | $10,003 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $152,855 |
| Participant contributions at end of year | 2015-12-31 | $61,879 |
| Participant contributions at beginning of year | 2015-12-31 | $46,224 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $143,151 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,423,628 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,280,477 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,747,542 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,646,299 |
| Interest on participant loans | 2015-12-31 | $2,881 |
| Interest earned on other investments | 2015-12-31 | $7,122 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $614,207 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $587,954 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $40,830 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $24,496 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $84,018 |
| Contract administrator fees | 2015-12-31 | $1,015 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | SASSETTI LLC |
| Accountancy firm EIN | 2015-12-31 | 362239746 |
| 2014 : FLEX-O-GLASS 401(K) RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $389,884 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $371,015 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $366,482 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $196,355 |
| Value of total assets at end of year | 2014-12-31 | $3,280,477 |
| Value of total assets at beginning of year | 2014-12-31 | $3,261,608 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,533 |
| Total interest from all sources | 2014-12-31 | $3,374 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $12,188 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $12,188 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $156,358 |
| Participant contributions at end of year | 2014-12-31 | $46,224 |
| Participant contributions at beginning of year | 2014-12-31 | $62,589 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $15,168 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $18,869 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,280,477 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,261,608 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,199,019 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,646,299 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
| Interest on participant loans | 2014-12-31 | $3,374 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $587,954 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $177,967 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $24,829 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $366,482 |
| Contract administrator fees | 2014-12-31 | $4,533 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | SASSETTI LLC |
| Accountancy firm EIN | 2014-12-31 | 362239746 |
| 2013 : FLEX-O-GLASS 401(K) RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $775,421 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $388,113 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $385,497 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $194,154 |
| Value of total assets at end of year | 2013-12-31 | $3,261,608 |
| Value of total assets at beginning of year | 2013-12-31 | $2,874,300 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,616 |
| Total interest from all sources | 2013-12-31 | $3,534 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $119,021 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $119,021 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $166,947 |
| Participant contributions at end of year | 2013-12-31 | $62,589 |
| Participant contributions at beginning of year | 2013-12-31 | $62,722 |
| Administrative expenses (other) incurred | 2013-12-31 | $2,616 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $387,308 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,261,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,874,300 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,199,019 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,811,578 |
| Interest on participant loans | 2013-12-31 | $3,534 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $458,712 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $27,207 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $385,497 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | SASSETTI LLC |
| Accountancy firm EIN | 2013-12-31 | 362239746 |
| 2012 : FLEX-O-GLASS 401(K) RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $476,289 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $80,149 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $77,974 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
| Value of total corrective distributions | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $199,332 |
| Value of total assets at end of year | 2012-12-31 | $2,874,300 |
| Value of total assets at beginning of year | 2012-12-31 | $2,478,160 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,175 |
| Total interest from all sources | 2012-12-31 | $4,306 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $50,365 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $50,365 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $172,102 |
| Participant contributions at end of year | 2012-12-31 | $62,722 |
| Participant contributions at beginning of year | 2012-12-31 | $76,697 |
| Other income not declared elsewhere | 2012-12-31 | $252 |
| Administrative expenses (other) incurred | 2012-12-31 | $2,175 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $396,140 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,874,300 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,478,160 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,811,578 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,401,463 |
| Interest on participant loans | 2012-12-31 | $4,306 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $222,034 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $27,230 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $77,974 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | SASSETTI LLC |
| Accountancy firm EIN | 2012-12-31 | 362239746 |
| 2011 : FLEX-O-GLASS 401(K) RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $134,392 |
| Total loss/gain on sale of assets | 2011-12-31 | $-13,914 |
| Total of all expenses incurred | 2011-12-31 | $297,245 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $296,095 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
| Value of total corrective distributions | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $183,814 |
| Value of total assets at end of year | 2011-12-31 | $2,478,160 |
| Value of total assets at beginning of year | 2011-12-31 | $2,641,013 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,150 |
| Total interest from all sources | 2011-12-31 | $5,237 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $30,451 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $30,451 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $168,670 |
| Participant contributions at end of year | 2011-12-31 | $76,697 |
| Participant contributions at beginning of year | 2011-12-31 | $96,175 |
| Other income not declared elsewhere | 2011-12-31 | $0 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,150 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-162,853 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,478,160 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,641,013 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,401,463 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,544,838 |
| Interest on participant loans | 2011-12-31 | $5,237 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-71,196 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $15,144 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $296,095 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $711,397 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $725,311 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | SASSETTI LLC |
| Accountancy firm EIN | 2011-12-31 | 362239746 |
| 2010 : FLEX-O-GLASS 401(K) RETIREMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $380,665 |
| Total loss/gain on sale of assets | 2010-12-31 | $-13,780 |
| Total of all expenses incurred | 2010-12-31 | $51,718 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $50,618 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
| Value of total corrective distributions | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $172,892 |
| Value of total assets at end of year | 2010-12-31 | $2,641,013 |
| Value of total assets at beginning of year | 2010-12-31 | $2,312,066 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,100 |
| Total interest from all sources | 2010-12-31 | $5,111 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $31,279 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $31,279 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $157,250 |
| Participant contributions at end of year | 2010-12-31 | $96,175 |
| Participant contributions at beginning of year | 2010-12-31 | $81,696 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,100 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $328,947 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,641,013 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,312,066 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,544,838 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,230,370 |
| Interest on participant loans | 2010-12-31 | $5,111 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $185,163 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $15,642 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $50,618 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $208,913 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $222,693 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | SASSETTI LLC |
| Accountancy firm EIN | 2010-12-31 | 362239746 |
| 2009 : FLEX-O-GLASS 401(K) RETIREMENT PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
