GLAZING EMPLOYERS & GLAZIERS UNION LOCAL NO 27 WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GLAZING EMPLOYERS & GLAZIERS UNION LOCAL NO 27 WELFARE FUND
401k plan membership statisitcs for GLAZING EMPLOYERS & GLAZIERS UNION LOCAL NO 27 WELFARE FUND
| Measure | Date | Value |
|---|
| 2023 : GLAZING EMPLOYERS & GLAZIERS UNION LOCAL NO 27 WELFARE FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-05-31 | $-568,441 |
| Total unrealized appreciation/depreciation of assets | 2023-05-31 | $-568,441 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $1,005,767 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $1,416,038 |
| Total income from all sources (including contributions) | 2023-05-31 | $12,616,400 |
| Total loss/gain on sale of assets | 2023-05-31 | $-139,228 |
| Total of all expenses incurred | 2023-05-31 | $14,071,388 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-31 | $13,598,928 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-31 | $12,481,914 |
| Value of total assets at end of year | 2023-05-31 | $31,389,601 |
| Value of total assets at beginning of year | 2023-05-31 | $33,254,860 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $472,460 |
| Total interest from all sources | 2023-05-31 | $683,228 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $88,288 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $88,288 |
| Administrative expenses professional fees incurred | 2023-05-31 | $279,115 |
| Was this plan covered by a fidelity bond | 2023-05-31 | Yes |
| Value of fidelity bond cover | 2023-05-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-05-31 | No |
| Contributions received from participants | 2023-05-31 | $123,130 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-05-31 | $150,510 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-05-31 | $103,105 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $241,146 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-31 | $230,195 |
| Administrative expenses (other) incurred | 2023-05-31 | $44,648 |
| Liabilities. Value of operating payables at end of year | 2023-05-31 | $143,870 |
| Liabilities. Value of operating payables at beginning of year | 2023-05-31 | $92,198 |
| Total non interest bearing cash at end of year | 2023-05-31 | $2,331,569 |
| Total non interest bearing cash at beginning of year | 2023-05-31 | $2,628,342 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
| Value of net income/loss | 2023-05-31 | $-1,454,988 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $30,383,834 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $31,838,822 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-05-31 | No |
| Investment advisory and management fees | 2023-05-31 | $79,501 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $5,684,131 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $5,525,204 |
| Interest earned on other investments | 2023-05-31 | $1,500 |
| Income. Interest from US Government securities | 2023-05-31 | $383,395 |
| Income. Interest from corporate debt instruments | 2023-05-31 | $282,158 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $189,327 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $346,502 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $346,502 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-31 | $16,175 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-05-31 | $793,663 |
| Asset value of US Government securities at end of year | 2023-05-31 | $12,773,018 |
| Asset value of US Government securities at beginning of year | 2023-05-31 | $13,528,905 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-31 | $70,639 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-05-31 | No |
| Contributions received in cash from employer | 2023-05-31 | $12,358,784 |
| Employer contributions (assets) at end of year | 2023-05-31 | $1,265,537 |
| Employer contributions (assets) at beginning of year | 2023-05-31 | $1,119,869 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-31 | $12,702,160 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-05-31 | $8,904,873 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-05-31 | $9,725,333 |
| Contract administrator fees | 2023-05-31 | $69,196 |
| Liabilities. Value of benefit claims payable at end of year | 2023-05-31 | $861,897 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-05-31 | $1,323,840 |
| Did the plan have assets held for investment | 2023-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-31 | No |
| Aggregate proceeds on sale of assets | 2023-05-31 | $24,323,960 |
| Aggregate carrying amount (costs) on sale of assets | 2023-05-31 | $24,463,188 |
| Opinion of an independent qualified public accountant for this plan | 2023-05-31 | Unqualified |
| Accountancy firm name | 2023-05-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2023-05-31 | 320043599 |
| 2022 : GLAZING EMPLOYERS & GLAZIERS UNION LOCAL NO 27 WELFARE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-05-31 | $-1,758,363 |
| Total unrealized appreciation/depreciation of assets | 2022-05-31 | $-1,758,363 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $1,416,038 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $1,185,493 |
| Total income from all sources (including contributions) | 2022-05-31 | $10,178,572 |
| Total loss/gain on sale of assets | 2022-05-31 | $-321,698 |
| Total of all expenses incurred | 2022-05-31 | $13,038,663 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $12,626,974 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $11,665,559 |
| Value of total assets at end of year | 2022-05-31 | $33,254,860 |
| Value of total assets at beginning of year | 2022-05-31 | $35,884,406 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $411,689 |
| Total interest from all sources | 2022-05-31 | $588,009 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $81,022 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $81,022 |
| Administrative expenses professional fees incurred | 2022-05-31 | $231,456 |
| Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
| Value of fidelity bond cover | 2022-05-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
| Contributions received from participants | 2022-05-31 | $149,335 |
| Assets. Other investments not covered elsewhere at end of year | 2022-05-31 | $150,510 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-05-31 | $251,128 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-05-31 | $184,699 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $230,195 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $244,162 |
| Administrative expenses (other) incurred | 2022-05-31 | $35,954 |
| Liabilities. Value of operating payables at end of year | 2022-05-31 | $92,198 |
| Liabilities. Value of operating payables at beginning of year | 2022-05-31 | $78,733 |
| Total non interest bearing cash at end of year | 2022-05-31 | $2,628,342 |
| Total non interest bearing cash at beginning of year | 2022-05-31 | $130,029 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
| Value of net income/loss | 2022-05-31 | $-2,860,091 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $31,838,822 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $34,698,913 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
| Investment advisory and management fees | 2022-05-31 | $88,680 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $5,525,204 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $5,770,139 |
| Interest earned on other investments | 2022-05-31 | $4,308 |
| Income. Interest from US Government securities | 2022-05-31 | $317,111 |
| Income. Interest from corporate debt instruments | 2022-05-31 | $266,238 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $346,502 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $745,331 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $745,331 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $352 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-05-31 | $751,050 |
| Asset value of US Government securities at end of year | 2022-05-31 | $13,528,905 |
| Asset value of US Government securities at beginning of year | 2022-05-31 | $15,974,452 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $-75,957 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
| Contributions received in cash from employer | 2022-05-31 | $11,516,224 |
| Employer contributions (assets) at end of year | 2022-05-31 | $1,119,869 |
| Employer contributions (assets) at beginning of year | 2022-05-31 | $894,197 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $11,691,225 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-05-31 | $9,725,333 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-05-31 | $11,874,968 |
| Contract administrator fees | 2022-05-31 | $55,599 |
| Liabilities. Value of benefit claims payable at end of year | 2022-05-31 | $1,323,840 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-05-31 | $1,106,760 |
| Did the plan have assets held for investment | 2022-05-31 | 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 | 2022-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-31 | No |
| Aggregate proceeds on sale of assets | 2022-05-31 | $28,222,762 |
| Aggregate carrying amount (costs) on sale of assets | 2022-05-31 | $28,544,460 |
| Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
| Accountancy firm name | 2022-05-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2022-05-31 | 320043599 |
| 2021 : GLAZING EMPLOYERS & GLAZIERS UNION LOCAL NO 27 WELFARE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-05-31 | $-499,911 |
| Total unrealized appreciation/depreciation of assets | 2021-05-31 | $-499,911 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $11,979,493 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $12,451,624 |
| Total income from all sources (including contributions) | 2021-05-31 | $15,363,689 |
| Total loss/gain on sale of assets | 2021-05-31 | $-109,555 |
| Total of all expenses incurred | 2021-05-31 | $12,462,193 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $11,676,400 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $13,459,370 |
| Value of total assets at end of year | 2021-05-31 | $35,884,406 |
| Value of total assets at beginning of year | 2021-05-31 | $33,455,041 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $785,793 |
| Total interest from all sources | 2021-05-31 | $625,209 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $90,539 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $90,539 |
| Administrative expenses professional fees incurred | 2021-05-31 | $599,662 |
| Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
| Value of fidelity bond cover | 2021-05-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
| Contributions received from participants | 2021-05-31 | $108,562 |
| Assets. Other investments not covered elsewhere at end of year | 2021-05-31 | $251,128 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-05-31 | $578,770 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $244,162 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $192,210 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-05-31 | $10,794,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-05-31 | $11,089,000 |
| Administrative expenses (other) incurred | 2021-05-31 | $42,761 |
| Liabilities. Value of operating payables at end of year | 2021-05-31 | $78,733 |
| Liabilities. Value of operating payables at beginning of year | 2021-05-31 | $396,235 |
| Total non interest bearing cash at end of year | 2021-05-31 | $130,029 |
| Total non interest bearing cash at beginning of year | 2021-05-31 | $134,041 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
| Value of net income/loss | 2021-05-31 | $2,901,496 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $23,904,913 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $21,003,417 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
| Investment advisory and management fees | 2021-05-31 | $90,776 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $5,770,139 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $4,881,563 |
| Interest earned on other investments | 2021-05-31 | $12,699 |
| Income. Interest from US Government securities | 2021-05-31 | $350,775 |
| Income. Interest from corporate debt instruments | 2021-05-31 | $261,471 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $745,331 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $610,578 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $610,578 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-31 | $264 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-05-31 | $509,704 |
| Asset value of US Government securities at end of year | 2021-05-31 | $15,974,452 |
| Asset value of US Government securities at beginning of year | 2021-05-31 | $16,779,231 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $1,798,037 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-05-31 | No |
| Contributions received in cash from employer | 2021-05-31 | $13,350,808 |
| Employer contributions (assets) at end of year | 2021-05-31 | $894,197 |
| Employer contributions (assets) at beginning of year | 2021-05-31 | $1,220,560 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $11,166,696 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-05-31 | $11,874,968 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-05-31 | $9,058,088 |
| Contract administrator fees | 2021-05-31 | $52,594 |
| Liabilities. Value of benefit claims payable at end of year | 2021-05-31 | $1,106,760 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-05-31 | $966,389 |
| Did the plan have assets held for investment | 2021-05-31 | 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 | 2021-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-31 | No |
| Aggregate proceeds on sale of assets | 2021-05-31 | $31,304,152 |
| Aggregate carrying amount (costs) on sale of assets | 2021-05-31 | $31,413,707 |
| Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Unqualified |
| Accountancy firm name | 2021-05-31 | BANSLEY AND KIENER L.L.P. |
| Accountancy firm EIN | 2021-05-31 | 362152389 |
| 2020 : GLAZING EMPLOYERS & GLAZIERS UNION LOCAL NO 27 WELFARE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-05-31 | $917,466 |
| Total unrealized appreciation/depreciation of assets | 2020-05-31 | $917,466 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $12,451,624 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $12,030,008 |
| Total income from all sources (including contributions) | 2020-05-31 | $17,306,341 |
| Total loss/gain on sale of assets | 2020-05-31 | $11,214 |
| Total of all expenses incurred | 2020-05-31 | $11,945,668 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $11,006,411 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $15,193,424 |
| Value of total assets at end of year | 2020-05-31 | $33,455,041 |
| Value of total assets at beginning of year | 2020-05-31 | $27,672,752 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $939,257 |
| Total interest from all sources | 2020-05-31 | $665,941 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $79,844 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $79,844 |
| Administrative expenses professional fees incurred | 2020-05-31 | $764,635 |
| Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
| Value of fidelity bond cover | 2020-05-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
| Contributions received from participants | 2020-05-31 | $80,525 |
| Assets. Other investments not covered elsewhere at end of year | 2020-05-31 | $578,770 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-05-31 | $751,184 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $192,210 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $152,014 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-05-31 | $11,089,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-05-31 | $10,881,000 |
| Administrative expenses (other) incurred | 2020-05-31 | $43,540 |
| Liabilities. Value of operating payables at end of year | 2020-05-31 | $396,235 |
| Liabilities. Value of operating payables at beginning of year | 2020-05-31 | $70,346 |
| Total non interest bearing cash at end of year | 2020-05-31 | $134,041 |
| Total non interest bearing cash at beginning of year | 2020-05-31 | $158,678 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
| Value of net income/loss | 2020-05-31 | $5,360,673 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $21,003,417 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $15,642,744 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
| Investment advisory and management fees | 2020-05-31 | $81,674 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $4,881,563 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $3,763,267 |
| Interest earned on other investments | 2020-05-31 | $21,957 |
| Income. Interest from US Government securities | 2020-05-31 | $429,341 |
| Income. Interest from corporate debt instruments | 2020-05-31 | $205,885 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $610,578 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $726,089 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $726,089 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $8,758 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-05-31 | $176,069 |
| Asset value of US Government securities at end of year | 2020-05-31 | $16,779,231 |
| Asset value of US Government securities at beginning of year | 2020-05-31 | $15,496,037 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $438,452 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
| Contributions received in cash from employer | 2020-05-31 | $15,112,899 |
| Employer contributions (assets) at end of year | 2020-05-31 | $1,220,560 |
| Employer contributions (assets) at beginning of year | 2020-05-31 | $1,506,630 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $10,830,342 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-05-31 | $9,058,088 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-05-31 | $5,118,853 |
| Contract administrator fees | 2020-05-31 | $49,408 |
| Liabilities. Value of benefit claims payable at end of year | 2020-05-31 | $966,389 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-05-31 | $1,078,662 |
| Did the plan have assets held for investment | 2020-05-31 | 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 | 2020-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
| Aggregate proceeds on sale of assets | 2020-05-31 | $30,628,997 |
| Aggregate carrying amount (costs) on sale of assets | 2020-05-31 | $30,617,783 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Unqualified |
| Accountancy firm name | 2020-05-31 | BANSLEY & KIENER, L.L.P. |
| Accountancy firm EIN | 2020-05-31 | 362152389 |
| 2019 : GLAZING EMPLOYERS & GLAZIERS UNION LOCAL NO 27 WELFARE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-05-31 | $317,863 |
| Total unrealized appreciation/depreciation of assets | 2019-05-31 | $317,863 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $12,030,008 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $11,226,508 |
| Total income from all sources (including contributions) | 2019-05-31 | $16,473,299 |
| Total loss/gain on sale of assets | 2019-05-31 | $16,432 |
| Total of all expenses incurred | 2019-05-31 | $12,702,157 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $11,792,051 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $15,449,258 |
| Value of total assets at end of year | 2019-05-31 | $27,672,752 |
| Value of total assets at beginning of year | 2019-05-31 | $23,098,110 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $910,106 |
| Total interest from all sources | 2019-05-31 | $504,815 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $67,275 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $67,275 |
| Administrative expenses professional fees incurred | 2019-05-31 | $748,088 |
| Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
| Value of fidelity bond cover | 2019-05-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
| Contributions received from participants | 2019-05-31 | $108,593 |
| Assets. Other investments not covered elsewhere at end of year | 2019-05-31 | $751,184 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-05-31 | $490,870 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $152,014 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $100,541 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-05-31 | $10,881,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-05-31 | $9,789,000 |
| Administrative expenses (other) incurred | 2019-05-31 | $41,136 |
| Liabilities. Value of operating payables at end of year | 2019-05-31 | $70,346 |
| Liabilities. Value of operating payables at beginning of year | 2019-05-31 | $121,880 |
| Total non interest bearing cash at end of year | 2019-05-31 | $158,678 |
| Total non interest bearing cash at beginning of year | 2019-05-31 | $1,714,489 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
| Value of net income/loss | 2019-05-31 | $3,771,142 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $15,642,744 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $11,871,602 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
| Investment advisory and management fees | 2019-05-31 | $68,935 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $3,763,267 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $3,258,833 |
| Interest earned on other investments | 2019-05-31 | $14,452 |
| Income. Interest from US Government securities | 2019-05-31 | $346,631 |
| Income. Interest from corporate debt instruments | 2019-05-31 | $131,155 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $726,089 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $584,567 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $584,567 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $12,577 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-05-31 | $44,731 |
| Asset value of US Government securities at end of year | 2019-05-31 | $15,496,037 |
| Asset value of US Government securities at beginning of year | 2019-05-31 | $11,896,063 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $117,656 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
| Contributions received in cash from employer | 2019-05-31 | $15,340,665 |
| Employer contributions (assets) at end of year | 2019-05-31 | $1,506,630 |
| Employer contributions (assets) at beginning of year | 2019-05-31 | $1,476,398 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $11,747,320 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-05-31 | $5,118,853 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-05-31 | $3,576,349 |
| Contract administrator fees | 2019-05-31 | $51,947 |
| Liabilities. Value of benefit claims payable at end of year | 2019-05-31 | $1,078,662 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-05-31 | $1,315,628 |
| Did the plan have assets held for investment | 2019-05-31 | 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 | 2019-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | No |
| Aggregate proceeds on sale of assets | 2019-05-31 | $40,672,098 |
| Aggregate carrying amount (costs) on sale of assets | 2019-05-31 | $40,655,666 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Unqualified |
| Accountancy firm name | 2019-05-31 | BANSLEY & KIENER, L.L.P. |
| Accountancy firm EIN | 2019-05-31 | 362152389 |
| 2018 : GLAZING EMPLOYERS & GLAZIERS UNION LOCAL NO 27 WELFARE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-05-31 | $-271,845 |
| Total unrealized appreciation/depreciation of assets | 2018-05-31 | $-271,845 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $11,226,508 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $10,861,322 |
| Total income from all sources (including contributions) | 2018-05-31 | $14,614,538 |
| Total loss/gain on sale of assets | 2018-05-31 | $-89,072 |
| Total of all expenses incurred | 2018-05-31 | $11,410,222 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $10,509,533 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $14,193,525 |
| Value of total assets at end of year | 2018-05-31 | $23,098,110 |
| Value of total assets at beginning of year | 2018-05-31 | $19,528,608 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $900,689 |
| Total interest from all sources | 2018-05-31 | $353,393 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $57,610 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $57,610 |
| Administrative expenses professional fees incurred | 2018-05-31 | $741,240 |
| Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
| Value of fidelity bond cover | 2018-05-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
| Contributions received from participants | 2018-05-31 | $104,161 |
| Assets. Other investments not covered elsewhere at end of year | 2018-05-31 | $490,870 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-05-31 | $323,304 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $100,541 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $83,789 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-05-31 | $9,789,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-05-31 | $9,120,000 |
| Administrative expenses (other) incurred | 2018-05-31 | $51,061 |
| Liabilities. Value of operating payables at end of year | 2018-05-31 | $121,880 |
| Liabilities. Value of operating payables at beginning of year | 2018-05-31 | $148,913 |
| Total non interest bearing cash at end of year | 2018-05-31 | $1,714,489 |
| Total non interest bearing cash at beginning of year | 2018-05-31 | $85,578 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Value of net income/loss | 2018-05-31 | $3,204,316 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $11,871,602 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $8,667,286 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
| Investment advisory and management fees | 2018-05-31 | $58,876 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $3,258,833 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $2,670,296 |
| Interest earned on other investments | 2018-05-31 | $7,979 |
| Income. Interest from US Government securities | 2018-05-31 | $222,889 |
| Income. Interest from corporate debt instruments | 2018-05-31 | $116,137 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $584,567 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $551,207 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $551,207 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $6,388 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-05-31 | $43,631 |
| Asset value of US Government securities at end of year | 2018-05-31 | $11,896,063 |
| Asset value of US Government securities at beginning of year | 2018-05-31 | $10,545,930 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $370,927 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
| Contributions received in cash from employer | 2018-05-31 | $14,089,364 |
| Employer contributions (assets) at end of year | 2018-05-31 | $1,476,398 |
| Employer contributions (assets) at beginning of year | 2018-05-31 | $1,628,168 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $10,465,902 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-05-31 | $3,576,349 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-05-31 | $3,640,336 |
| Contract administrator fees | 2018-05-31 | $49,512 |
| Liabilities. Value of benefit claims payable at end of year | 2018-05-31 | $1,315,628 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-05-31 | $1,592,409 |
| Did the plan have assets held for investment | 2018-05-31 | 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 | 2018-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
| Aggregate proceeds on sale of assets | 2018-05-31 | $25,482,842 |
| Aggregate carrying amount (costs) on sale of assets | 2018-05-31 | $25,571,914 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Unqualified |
| Accountancy firm name | 2018-05-31 | BANSLEY & KIENER |
| Accountancy firm EIN | 2018-05-31 | 362152389 |
| 2017 : GLAZING EMPLOYERS & GLAZIERS UNION LOCAL NO 27 WELFARE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-05-31 | $-186,167 |
| Total unrealized appreciation/depreciation of assets | 2017-05-31 | $-186,167 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $10,861,322 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $8,519,853 |
| Total income from all sources (including contributions) | 2017-05-31 | $14,561,743 |
| Total loss/gain on sale of assets | 2017-05-31 | $-4,629 |
| Total of all expenses incurred | 2017-05-31 | $11,396,181 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $10,547,260 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $14,131,938 |
| Value of total assets at end of year | 2017-05-31 | $19,528,608 |
| Value of total assets at beginning of year | 2017-05-31 | $14,021,577 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $848,921 |
| Total interest from all sources | 2017-05-31 | $288,860 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $38,805 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $38,805 |
| Administrative expenses professional fees incurred | 2017-05-31 | $692,109 |
| Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
| Value of fidelity bond cover | 2017-05-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
| Contributions received from participants | 2017-05-31 | $82,829 |
| Assets. Other investments not covered elsewhere at end of year | 2017-05-31 | $323,304 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $83,789 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $265,194 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-05-31 | $9,120,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-05-31 | $7,538,000 |
| Administrative expenses (other) incurred | 2017-05-31 | $62,230 |
| Liabilities. Value of operating payables at end of year | 2017-05-31 | $148,913 |
| Liabilities. Value of operating payables at beginning of year | 2017-05-31 | $148,562 |
| Total non interest bearing cash at end of year | 2017-05-31 | $85,578 |
| Total non interest bearing cash at beginning of year | 2017-05-31 | $15,725 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Value of net income/loss | 2017-05-31 | $3,165,562 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $8,667,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $5,501,724 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
| Investment advisory and management fees | 2017-05-31 | $48,146 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $2,670,296 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $1,588,555 |
| Interest earned on other investments | 2017-05-31 | $3,264 |
| Income. Interest from US Government securities | 2017-05-31 | $177,587 |
| Income. Interest from corporate debt instruments | 2017-05-31 | $105,892 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $551,207 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $45,055 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $45,055 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $2,117 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-05-31 | $38,919 |
| Asset value of US Government securities at end of year | 2017-05-31 | $10,545,930 |
| Asset value of US Government securities at beginning of year | 2017-05-31 | $7,917,256 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $292,936 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
| Contributions received in cash from employer | 2017-05-31 | $14,049,109 |
| Employer contributions (assets) at end of year | 2017-05-31 | $1,628,168 |
| Employer contributions (assets) at beginning of year | 2017-05-31 | $1,170,460 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $10,508,341 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-05-31 | $3,640,336 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-05-31 | $3,019,332 |
| Contract administrator fees | 2017-05-31 | $46,436 |
| Liabilities. Value of benefit claims payable at end of year | 2017-05-31 | $1,592,409 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-05-31 | $833,291 |
| Did the plan have assets held for investment | 2017-05-31 | 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 | 2017-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
| Aggregate proceeds on sale of assets | 2017-05-31 | $18,005,296 |
| Aggregate carrying amount (costs) on sale of assets | 2017-05-31 | $18,009,925 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Unqualified |
| Accountancy firm name | 2017-05-31 | BANSLEY & KIENER |
| Accountancy firm EIN | 2017-05-31 | 362152389 |
| 2016 : GLAZING EMPLOYERS & GLAZIERS UNION LOCAL NO 27 WELFARE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-05-31 | $19,069 |
| Total unrealized appreciation/depreciation of assets | 2016-05-31 | $19,069 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $8,519,853 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $8,088,659 |
| Total income from all sources (including contributions) | 2016-05-31 | $12,025,646 |
| Total loss/gain on sale of assets | 2016-05-31 | $-12,600 |
| Total of all expenses incurred | 2016-05-31 | $9,373,629 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $8,507,120 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $11,718,186 |
| Value of total assets at end of year | 2016-05-31 | $14,021,577 |
| Value of total assets at beginning of year | 2016-05-31 | $10,938,366 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $866,509 |
| Total interest from all sources | 2016-05-31 | $245,222 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
| Administrative expenses professional fees incurred | 2016-05-31 | $706,231 |
| Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
| Value of fidelity bond cover | 2016-05-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
| Contributions received from participants | 2016-05-31 | $108,124 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $265,194 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $124,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-05-31 | $7,538,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-05-31 | $6,734,000 |
| Administrative expenses (other) incurred | 2016-05-31 | $77,085 |
| Liabilities. Value of operating payables at end of year | 2016-05-31 | $148,562 |
| Liabilities. Value of operating payables at beginning of year | 2016-05-31 | $159,307 |
| Total non interest bearing cash at end of year | 2016-05-31 | $15,725 |
| Total non interest bearing cash at beginning of year | 2016-05-31 | $46,414 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Value of net income/loss | 2016-05-31 | $2,652,017 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $5,501,724 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $2,849,707 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
| Investment advisory and management fees | 2016-05-31 | $37,456 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $1,588,555 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $932,786 |
| Income. Interest from US Government securities | 2016-05-31 | $134,771 |
| Income. Interest from corporate debt instruments | 2016-05-31 | $109,865 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $45,055 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $327,140 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $327,140 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-05-31 | $586 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-05-31 | $35,275 |
| Asset value of US Government securities at end of year | 2016-05-31 | $7,917,256 |
| Asset value of US Government securities at beginning of year | 2016-05-31 | $4,968,910 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $55,769 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
| Contributions received in cash from employer | 2016-05-31 | $11,610,062 |
| Employer contributions (assets) at end of year | 2016-05-31 | $1,170,460 |
| Employer contributions (assets) at beginning of year | 2016-05-31 | $957,750 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $8,471,845 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-05-31 | $3,019,332 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-05-31 | $3,581,242 |
| Contract administrator fees | 2016-05-31 | $45,737 |
| Liabilities. Value of benefit claims payable at end of year | 2016-05-31 | $833,291 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-05-31 | $1,195,352 |
| Did the plan have assets held for investment | 2016-05-31 | 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 | 2016-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
| Aggregate proceeds on sale of assets | 2016-05-31 | $17,512,362 |
| Aggregate carrying amount (costs) on sale of assets | 2016-05-31 | $17,524,962 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Unqualified |
| Accountancy firm name | 2016-05-31 | BANSLEY & KIENER |
| Accountancy firm EIN | 2016-05-31 | 362152389 |
| 2015 : GLAZING EMPLOYERS & GLAZIERS UNION LOCAL NO 27 WELFARE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-05-31 | $-24,113 |
| Total unrealized appreciation/depreciation of assets | 2015-05-31 | $-24,113 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $8,088,659 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $7,960,435 |
| Total income from all sources (including contributions) | 2015-05-31 | $10,282,122 |
| Total loss/gain on sale of assets | 2015-05-31 | $-21,295 |
| Total of all expenses incurred | 2015-05-31 | $8,588,886 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $7,739,927 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $10,007,555 |
| Value of total assets at end of year | 2015-05-31 | $10,938,366 |
| Value of total assets at beginning of year | 2015-05-31 | $9,116,906 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $848,959 |
| Total interest from all sources | 2015-05-31 | $221,749 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
| Administrative expenses professional fees incurred | 2015-05-31 | $653,637 |
| Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
| Value of fidelity bond cover | 2015-05-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
| Contributions received from participants | 2015-05-31 | $97,779 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $124,124 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $63,582 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-05-31 | $6,734,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-05-31 | $6,981,000 |
| Other income not declared elsewhere | 2015-05-31 | $0 |
| Administrative expenses (other) incurred | 2015-05-31 | $122,501 |
| Liabilities. Value of operating payables at end of year | 2015-05-31 | $159,307 |
| Liabilities. Value of operating payables at beginning of year | 2015-05-31 | $29,679 |
| Total non interest bearing cash at end of year | 2015-05-31 | $46,414 |
| Total non interest bearing cash at beginning of year | 2015-05-31 | $11,331 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Value of net income/loss | 2015-05-31 | $1,693,236 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $2,849,707 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $1,156,471 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
| Investment advisory and management fees | 2015-05-31 | $29,546 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $932,786 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $834,559 |
| Income. Interest from US Government securities | 2015-05-31 | $93,776 |
| Income. Interest from corporate debt instruments | 2015-05-31 | $127,953 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $327,140 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $310,777 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $310,777 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $20 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-05-31 | $27,259 |
| Asset value of US Government securities at end of year | 2015-05-31 | $4,968,910 |
| Asset value of US Government securities at beginning of year | 2015-05-31 | $3,247,062 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $98,226 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
| Contributions received in cash from employer | 2015-05-31 | $9,909,776 |
| Employer contributions (assets) at end of year | 2015-05-31 | $957,750 |
| Employer contributions (assets) at beginning of year | 2015-05-31 | $842,175 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $7,712,668 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-05-31 | $3,581,242 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-05-31 | $3,807,420 |
| Contract administrator fees | 2015-05-31 | $43,275 |
| Liabilities. Value of benefit claims payable at end of year | 2015-05-31 | $1,195,352 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-05-31 | $949,756 |
| Did the plan have assets held for investment | 2015-05-31 | 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 | 2015-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
| Aggregate proceeds on sale of assets | 2015-05-31 | $14,782,004 |
| Aggregate carrying amount (costs) on sale of assets | 2015-05-31 | $14,803,299 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Unqualified |
| Accountancy firm name | 2015-05-31 | BANSLEY & KIENER |
| Accountancy firm EIN | 2015-05-31 | 362152389 |
| 2014 : GLAZING EMPLOYERS & GLAZIERS UNION LOCAL NO 27 WELFARE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-05-31 | $-33,881 |
| Total unrealized appreciation/depreciation of assets | 2014-05-31 | $-33,881 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $7,960,435 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $7,173,960 |
| Total income from all sources (including contributions) | 2014-05-31 | $9,402,694 |
| Total loss/gain on sale of assets | 2014-05-31 | $-107,677 |
| Total of all expenses incurred | 2014-05-31 | $10,470,956 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $9,671,359 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $9,208,640 |
| Value of total assets at end of year | 2014-05-31 | $9,116,906 |
| Value of total assets at beginning of year | 2014-05-31 | $9,398,693 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $799,597 |
| Total interest from all sources | 2014-05-31 | $200,545 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
| Administrative expenses professional fees incurred | 2014-05-31 | $701,788 |
| Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
| Value of fidelity bond cover | 2014-05-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
| Contributions received from participants | 2014-05-31 | $118,842 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $63,582 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $139,221 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-05-31 | $6,981,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-05-31 | $5,589,000 |
| Other income not declared elsewhere | 2014-05-31 | $0 |
| Administrative expenses (other) incurred | 2014-05-31 | $27,592 |
| Liabilities. Value of operating payables at end of year | 2014-05-31 | $29,679 |
| Liabilities. Value of operating payables at beginning of year | 2014-05-31 | $44,217 |
| Total non interest bearing cash at end of year | 2014-05-31 | $11,331 |
| Total non interest bearing cash at beginning of year | 2014-05-31 | $24,507 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Value of net income/loss | 2014-05-31 | $-1,068,262 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $1,156,471 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $2,224,733 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
| Investment advisory and management fees | 2014-05-31 | $26,931 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $834,559 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $884,492 |
| Income. Interest from US Government securities | 2014-05-31 | $84,225 |
| Income. Interest from corporate debt instruments | 2014-05-31 | $116,300 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $310,777 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $282,557 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $282,557 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $20 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-05-31 | $21,528 |
| Asset value of US Government securities at end of year | 2014-05-31 | $3,247,062 |
| Asset value of US Government securities at beginning of year | 2014-05-31 | $4,012,911 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $135,067 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
| Contributions received in cash from employer | 2014-05-31 | $9,089,798 |
| Employer contributions (assets) at end of year | 2014-05-31 | $842,175 |
| Employer contributions (assets) at beginning of year | 2014-05-31 | $918,441 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $9,649,831 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-05-31 | $3,807,420 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-05-31 | $3,136,564 |
| Contract administrator fees | 2014-05-31 | $43,286 |
| Liabilities. Value of benefit claims payable at end of year | 2014-05-31 | $949,756 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-05-31 | $1,540,743 |
| Did the plan have assets held for investment | 2014-05-31 | 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 | 2014-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
| Aggregate proceeds on sale of assets | 2014-05-31 | $19,296,130 |
| Aggregate carrying amount (costs) on sale of assets | 2014-05-31 | $19,403,807 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Unqualified |
| Accountancy firm name | 2014-05-31 | BANSLEY & KIENER |
| Accountancy firm EIN | 2014-05-31 | 362152389 |
| 2013 : GLAZING EMPLOYERS & GLAZIERS UNION LOCAL NO 27 WELFARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-05-31 | $-38,856 |
| Total unrealized appreciation/depreciation of assets | 2013-05-31 | $-38,856 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $7,173,960 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $7,057,122 |
| Total income from all sources (including contributions) | 2013-05-31 | $8,746,265 |
| Total loss/gain on sale of assets | 2013-05-31 | $-31,474 |
| Total of all expenses incurred | 2013-05-31 | $9,081,719 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $8,250,531 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $8,295,278 |
| Value of total assets at end of year | 2013-05-31 | $9,398,693 |
| Value of total assets at beginning of year | 2013-05-31 | $9,617,309 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $831,188 |
| Total interest from all sources | 2013-05-31 | $219,937 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
| Administrative expenses professional fees incurred | 2013-05-31 | $725,249 |
| Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
| Value of fidelity bond cover | 2013-05-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
| Contributions received from participants | 2013-05-31 | $93,722 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $139,221 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $72,756 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-05-31 | $5,589,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-05-31 | $5,433,000 |
| Other income not declared elsewhere | 2013-05-31 | $88,810 |
| Administrative expenses (other) incurred | 2013-05-31 | $35,443 |
| Liabilities. Value of operating payables at end of year | 2013-05-31 | $44,217 |
| Liabilities. Value of operating payables at beginning of year | 2013-05-31 | $76,911 |
| Total non interest bearing cash at end of year | 2013-05-31 | $24,507 |
| Total non interest bearing cash at beginning of year | 2013-05-31 | $9,823 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Value of net income/loss | 2013-05-31 | $-335,454 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $2,224,733 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $2,560,187 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
| Investment advisory and management fees | 2013-05-31 | $27,175 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $884,492 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $876,923 |
| Income. Interest from US Government securities | 2013-05-31 | $117,276 |
| Income. Interest from corporate debt instruments | 2013-05-31 | $102,577 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $282,557 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $112,934 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $112,934 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $84 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-05-31 | $21,528 |
| Asset value of US Government securities at end of year | 2013-05-31 | $4,012,911 |
| Asset value of US Government securities at beginning of year | 2013-05-31 | $5,103,317 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $212,570 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
| Contributions received in cash from employer | 2013-05-31 | $8,201,556 |
| Employer contributions (assets) at end of year | 2013-05-31 | $918,441 |
| Employer contributions (assets) at beginning of year | 2013-05-31 | $822,409 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $8,229,003 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-05-31 | $3,136,564 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-05-31 | $2,619,147 |
| Contract administrator fees | 2013-05-31 | $43,321 |
| Liabilities. Value of benefit claims payable at end of year | 2013-05-31 | $1,540,743 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-05-31 | $1,547,211 |
| Did the plan have assets held for investment | 2013-05-31 | 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 | 2013-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
| Aggregate proceeds on sale of assets | 2013-05-31 | $12,054,425 |
| Aggregate carrying amount (costs) on sale of assets | 2013-05-31 | $12,085,899 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Unqualified |
| Accountancy firm name | 2013-05-31 | BANSLEY & KIENER, L.L.P. |
| Accountancy firm EIN | 2013-05-31 | 362152389 |
| 2012 : GLAZING EMPLOYERS & GLAZIERS UNION LOCAL NO 27 WELFARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-05-31 | $79,360 |
| Total unrealized appreciation/depreciation of assets | 2012-05-31 | $79,360 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $7,057,122 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $5,474,725 |
| Total income from all sources (including contributions) | 2012-05-31 | $8,834,286 |
| Total loss/gain on sale of assets | 2012-05-31 | $4,234 |
| Total of all expenses incurred | 2012-05-31 | $9,525,473 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $8,693,352 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $8,491,821 |
| Value of total assets at end of year | 2012-05-31 | $9,617,309 |
| Value of total assets at beginning of year | 2012-05-31 | $8,726,099 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $832,121 |
| Total interest from all sources | 2012-05-31 | $243,653 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
| Administrative expenses professional fees incurred | 2012-05-31 | $739,264 |
| Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
| Value of fidelity bond cover | 2012-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
| Contributions received from participants | 2012-05-31 | $114,366 |
| Assets. Other investments not covered elsewhere at end of year | 2012-05-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-05-31 | $5,473 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $72,756 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $83,997 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-05-31 | $5,433,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-05-31 | $4,603,000 |
| Other income not declared elsewhere | 2012-05-31 | $19,052 |
| Administrative expenses (other) incurred | 2012-05-31 | $21,998 |
| Liabilities. Value of operating payables at end of year | 2012-05-31 | $76,911 |
| Liabilities. Value of operating payables at beginning of year | 2012-05-31 | $84,389 |
| Total non interest bearing cash at end of year | 2012-05-31 | $9,823 |
| Total non interest bearing cash at beginning of year | 2012-05-31 | $53,556 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Value of net income/loss | 2012-05-31 | $-691,187 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $2,560,187 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $3,251,374 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
| Investment advisory and management fees | 2012-05-31 | $27,918 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $876,923 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $880,756 |
| Interest earned on other investments | 2012-05-31 | $174 |
| Income. Interest from US Government securities | 2012-05-31 | $156,024 |
| Income. Interest from corporate debt instruments | 2012-05-31 | $87,369 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $112,934 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $117,512 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $117,512 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $86 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-05-31 | $24,722 |
| Asset value of US Government securities at end of year | 2012-05-31 | $5,103,317 |
| Asset value of US Government securities at beginning of year | 2012-05-31 | $5,433,785 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-31 | $-3,834 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
| Contributions received in cash from employer | 2012-05-31 | $8,377,455 |
| Employer contributions (assets) at end of year | 2012-05-31 | $822,409 |
| Employer contributions (assets) at beginning of year | 2012-05-31 | $686,255 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $8,668,630 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-05-31 | $2,619,147 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-05-31 | $1,464,765 |
| Contract administrator fees | 2012-05-31 | $42,941 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-05-31 | $1,547,211 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-05-31 | $787,336 |
| Did the plan have assets held for investment | 2012-05-31 | 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 | 2012-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
| Aggregate proceeds on sale of assets | 2012-05-31 | $13,576,997 |
| Aggregate carrying amount (costs) on sale of assets | 2012-05-31 | $13,572,763 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Unqualified |
| Accountancy firm name | 2012-05-31 | BANSLEY & KIENER,L.L.P. |
| Accountancy firm EIN | 2012-05-31 | 362152389 |
| 2011 : GLAZING EMPLOYERS & GLAZIERS UNION LOCAL NO 27 WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-05-31 | $49,493 |
| Total unrealized appreciation/depreciation of assets | 2011-05-31 | $49,493 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $5,474,725 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $5,865,024 |
| Total income from all sources (including contributions) | 2011-05-31 | $7,327,477 |
| Total loss/gain on sale of assets | 2011-05-31 | $-40,952 |
| Total of all expenses incurred | 2011-05-31 | $7,205,513 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $6,407,214 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $6,830,314 |
| Value of total assets at end of year | 2011-05-31 | $8,726,099 |
| Value of total assets at beginning of year | 2011-05-31 | $8,994,434 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $798,299 |
| Total interest from all sources | 2011-05-31 | $250,850 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
| Administrative expenses professional fees incurred | 2011-05-31 | $701,807 |
| Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
| Value of fidelity bond cover | 2011-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
| Contributions received from participants | 2011-05-31 | $87,097 |
| Assets. Other investments not covered elsewhere at end of year | 2011-05-31 | $5,473 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-05-31 | $18,054 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-05-31 | $83,997 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-05-31 | $106,017 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-05-31 | $4,603,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-05-31 | $5,189,000 |
| Other income not declared elsewhere | 2011-05-31 | $29,709 |
| Administrative expenses (other) incurred | 2011-05-31 | $26,712 |
| Liabilities. Value of operating payables at end of year | 2011-05-31 | $84,389 |
| Liabilities. Value of operating payables at beginning of year | 2011-05-31 | $78,523 |
| Total non interest bearing cash at end of year | 2011-05-31 | $53,556 |
| Total non interest bearing cash at beginning of year | 2011-05-31 | $36,716 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Value of net income/loss | 2011-05-31 | $121,964 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $3,251,374 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $3,129,410 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
| Investment advisory and management fees | 2011-05-31 | $26,847 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-05-31 | $880,756 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-05-31 | $942,693 |
| Interest earned on other investments | 2011-05-31 | $814 |
| Income. Interest from US Government securities | 2011-05-31 | $177,041 |
| Income. Interest from corporate debt instruments | 2011-05-31 | $72,795 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-05-31 | $117,512 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-05-31 | $9,142 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-05-31 | $9,142 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-05-31 | $200 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-05-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-05-31 | $22,086 |
| Asset value of US Government securities at end of year | 2011-05-31 | $5,433,785 |
| Asset value of US Government securities at beginning of year | 2011-05-31 | $5,866,493 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-05-31 | $208,063 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
| Contributions received in cash from employer | 2011-05-31 | $6,743,217 |
| Employer contributions (assets) at end of year | 2011-05-31 | $686,255 |
| Employer contributions (assets) at beginning of year | 2011-05-31 | $596,943 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $6,385,128 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-05-31 | $1,464,765 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-05-31 | $1,418,376 |
| Contract administrator fees | 2011-05-31 | $42,933 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-05-31 | $787,336 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-05-31 | $597,501 |
| Did the plan have assets held for investment | 2011-05-31 | 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 | 2011-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
| Aggregate proceeds on sale of assets | 2011-05-31 | $14,380,045 |
| Aggregate carrying amount (costs) on sale of assets | 2011-05-31 | $14,420,997 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Unqualified |
| Accountancy firm name | 2011-05-31 | BANSLEY & KIENER, L.L.P. |
| Accountancy firm EIN | 2011-05-31 | 362152389 |
