HARTUNG GLASS INDUSTRIES, INC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : GLASS INDUSTRIES 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,789,614 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,015,149 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,767,854 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $48,509 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,616,068 |
Value of total assets at end of year | 2022-12-31 | $20,889,707 |
Value of total assets at beginning of year | 2022-12-31 | $24,694,470 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $198,786 |
Total interest from all sources | 2022-12-31 | $28,474 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $316,713 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $316,713 |
Administrative expenses professional fees incurred | 2022-12-31 | $148,223 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,017,865 |
Participant contributions at end of year | 2022-12-31 | $623,981 |
Participant contributions at beginning of year | 2022-12-31 | $675,254 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $96,918 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-3,804,763 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $20,889,707 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $24,694,470 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $16,622,307 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $20,604,103 |
Interest on participant loans | 2022-12-31 | $28,474 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,144,358 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,989,167 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,750,869 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $501,285 |
Employer contributions (assets) at end of year | 2022-12-31 | $499,061 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $425,946 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,767,854 |
Contract administrator fees | 2022-12-31 | $50,563 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | SHANNON & ASSOCIATES, LLP |
Accountancy firm EIN | 2022-12-31 | 911125800 |
2021 : GLASS INDUSTRIES 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $5,620,543 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,907,308 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,696,411 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $32,576 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,448,685 |
Value of total assets at end of year | 2021-12-31 | $24,694,470 |
Value of total assets at beginning of year | 2021-12-31 | $21,981,235 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $178,321 |
Total interest from all sources | 2021-12-31 | $28,651 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,159,243 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,159,243 |
Administrative expenses professional fees incurred | 2021-12-31 | $126,612 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,749,088 |
Participant contributions at end of year | 2021-12-31 | $675,254 |
Participant contributions at beginning of year | 2021-12-31 | $657,410 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $307,970 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,713,235 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $24,694,470 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $21,981,235 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $20,604,103 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $17,992,950 |
Interest on participant loans | 2021-12-31 | $28,651 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,989,167 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,960,208 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,983,964 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $391,627 |
Employer contributions (assets) at end of year | 2021-12-31 | $425,946 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $370,667 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,696,411 |
Contract administrator fees | 2021-12-31 | $51,709 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | SHANNON & ASSOCIATES, LLP |
Accountancy firm EIN | 2021-12-31 | 911125800 |
2020 : GLASS INDUSTRIES 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $5,864,182 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,581,041 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,306,329 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $94,364 |
Value of total corrective distributions | 2020-12-31 | $21,579 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,632,366 |
Value of total assets at end of year | 2020-12-31 | $21,981,235 |
Value of total assets at beginning of year | 2020-12-31 | $17,698,094 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $158,769 |
Total interest from all sources | 2020-12-31 | $28,037 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $327,281 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $327,281 |
Administrative expenses professional fees incurred | 2020-12-31 | $122,058 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,430,578 |
Participant contributions at end of year | 2020-12-31 | $657,410 |
Participant contributions at beginning of year | 2020-12-31 | $625,919 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $829,502 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $4,283,141 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $21,981,235 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,698,094 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $36,711 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $17,992,950 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,524,089 |
Interest on participant loans | 2020-12-31 | $28,037 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,960,208 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,237,148 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,876,498 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $372,286 |
Employer contributions (assets) at end of year | 2020-12-31 | $370,667 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $310,938 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,306,329 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | SHANNON & ASSOCIATES, LLP |
Accountancy firm EIN | 2020-12-31 | 911125800 |
2019 : GLASS INDUSTRIES 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,170 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,170 |
Total income from all sources (including contributions) | 2019-12-31 | $5,098,985 |
Total income from all sources (including contributions) | 2019-12-31 | $5,098,985 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,317,371 |
Total of all expenses incurred | 2019-12-31 | $3,317,371 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,109,757 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,109,757 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $41,184 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $41,184 |
Value of total corrective distributions | 2019-12-31 | $2,875 |
Value of total corrective distributions | 2019-12-31 | $2,875 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,671,825 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,671,825 |
Value of total assets at end of year | 2019-12-31 | $17,698,094 |
Value of total assets at beginning of year | 2019-12-31 | $15,926,650 |
Value of total assets at beginning of year | 2019-12-31 | $15,926,650 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $163,555 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $163,555 |
Total interest from all sources | 2019-12-31 | $29,629 |
Total interest from all sources | 2019-12-31 | $29,629 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $312,527 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $312,527 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $312,527 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $312,527 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,346,740 |
Contributions received from participants | 2019-12-31 | $1,346,740 |
Participant contributions at end of year | 2019-12-31 | $625,919 |
Participant contributions at end of year | 2019-12-31 | $625,919 |
Participant contributions at beginning of year | 2019-12-31 | $616,729 |
Participant contributions at beginning of year | 2019-12-31 | $616,729 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $14,147 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $14,147 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $10,170 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $10,170 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $10,170 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $10,170 |
Other income not declared elsewhere | 2019-12-31 | $62,057 |
Other income not declared elsewhere | 2019-12-31 | $62,057 |
Administrative expenses (other) incurred | 2019-12-31 | $9,003 |
Administrative expenses (other) incurred | 2019-12-31 | $9,003 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,781,614 |
Value of net income/loss | 2019-12-31 | $1,781,614 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,698,094 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,916,480 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,916,480 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $36,620 |
Investment advisory and management fees | 2019-12-31 | $36,620 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,524,089 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,524,089 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,603,400 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,603,400 |
Interest on participant loans | 2019-12-31 | $29,629 |
Interest on participant loans | 2019-12-31 | $29,629 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,237,148 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,237,148 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,385,167 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,385,167 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,022,947 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,022,947 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $310,938 |
Employer contributions (assets) at end of year | 2019-12-31 | $310,938 |
Employer contributions (assets) at end of year | 2019-12-31 | $310,938 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $311,184 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $311,184 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,109,757 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,109,757 |
Contract administrator fees | 2019-12-31 | $117,932 |
Contract administrator fees | 2019-12-31 | $117,932 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | VWC, P.S. |
Accountancy firm name | 2019-12-31 | VWC, P.S. |
Accountancy firm EIN | 2019-12-31 | 911007261 |
Accountancy firm EIN | 2019-12-31 | 911007261 |
2018 : GLASS INDUSTRIES 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $10,170 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,137,796 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,034,516 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,798,413 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $61,453 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,927,019 |
Value of total assets at end of year | 2018-12-31 | $15,926,650 |
Value of total assets at beginning of year | 2018-12-31 | $16,813,200 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $174,650 |
Total interest from all sources | 2018-12-31 | $24,629 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $388,653 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $388,653 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,283,934 |
Participant contributions at end of year | 2018-12-31 | $616,729 |
Participant contributions at beginning of year | 2018-12-31 | $520,517 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $46,561 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $10,170 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $10,170 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $59,527 |
Administrative expenses (other) incurred | 2018-12-31 | $8,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-896,720 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,916,480 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,813,200 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $12,603,400 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,841,060 |
Interest on participant loans | 2018-12-31 | $24,629 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,385,167 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,451,623 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,262,032 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $596,524 |
Employer contributions (assets) at end of year | 2018-12-31 | $311,184 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,798,413 |
Contract administrator fees | 2018-12-31 | $166,650 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | VWC, P.S. |
Accountancy firm EIN | 2018-12-31 | 911007261 |
2017 : GLASS INDUSTRIES 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,882,791 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,055,781 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,010,078 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $13,934 |
Value of total corrective distributions | 2017-12-31 | $4,416 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,605,352 |
Value of total assets at end of year | 2017-12-31 | $16,813,200 |
Value of total assets at beginning of year | 2017-12-31 | $13,986,190 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $27,353 |
Total interest from all sources | 2017-12-31 | $23,664 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $308,964 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $308,964 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,305,283 |
Participant contributions at end of year | 2017-12-31 | $520,517 |
Participant contributions at beginning of year | 2017-12-31 | $482,725 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,723 |
Other income not declared elsewhere | 2017-12-31 | $3,486 |
Administrative expenses (other) incurred | 2017-12-31 | $1,078 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,827,010 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,813,200 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,986,190 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $14,184 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $13,841,060 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,875,424 |
Interest on participant loans | 2017-12-31 | $23,664 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,628,041 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,451,623 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,622,914 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $318,411 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $296,346 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,010,078 |
Contract administrator fees | 2017-12-31 | $12,091 |
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 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | VWC, P.S. |
Accountancy firm EIN | 2017-12-31 | 911007261 |
2016 : GLASS INDUSTRIES 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,359,499 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,680,503 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,640,027 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $14,304 |
Value of total corrective distributions | 2016-12-31 | $7,024 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,555,676 |
Value of total assets at end of year | 2016-12-31 | $13,986,190 |
Value of total assets at beginning of year | 2016-12-31 | $13,307,194 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $19,148 |
Total interest from all sources | 2016-12-31 | $23,535 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $491,018 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $491,018 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,293,159 |
Participant contributions at end of year | 2016-12-31 | $482,725 |
Participant contributions at beginning of year | 2016-12-31 | $546,033 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $11,563 |
Other income not declared elsewhere | 2016-12-31 | $7,165 |
Administrative expenses (other) incurred | 2016-12-31 | $19,148 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $678,996 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,986,190 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,307,194 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,875,424 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,134,106 |
Interest on participant loans | 2016-12-31 | $23,535 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,628,041 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,627,055 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $80,008 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $202,097 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $250,954 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,640,027 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | PETERSON SULLIVAN LLP |
Accountancy firm EIN | 2016-12-31 | 910605875 |
2015 : GLASS INDUSTRIES 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,659,243 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,211,765 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,146,439 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $28,881 |
Value of total corrective distributions | 2015-12-31 | $18,002 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,555,841 |
Value of total assets at end of year | 2015-12-31 | $13,307,194 |
Value of total assets at beginning of year | 2015-12-31 | $12,859,716 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $18,443 |
Total interest from all sources | 2015-12-31 | $22,809 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $768,627 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $768,627 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,261,122 |
Participant contributions at end of year | 2015-12-31 | $546,033 |
Participant contributions at beginning of year | 2015-12-31 | $475,539 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $36,180 |
Other income not declared elsewhere | 2015-12-31 | $6,491 |
Administrative expenses (other) incurred | 2015-12-31 | $18,443 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $447,478 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,307,194 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,859,716 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,134,106 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,684,551 |
Interest on participant loans | 2015-12-31 | $22,809 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,627,055 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,699,626 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-695,123 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $598 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $258,539 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,146,439 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | PETERSON SULLIVAN LLP |
Accountancy firm EIN | 2015-12-31 | 910605875 |
2014 : GLASS INDUSTRIES 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,018,206 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,870,457 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,781,138 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $42,360 |
Value of total corrective distributions | 2014-12-31 | $31,520 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,173,166 |
Value of total assets at end of year | 2014-12-31 | $12,859,716 |
Value of total assets at beginning of year | 2014-12-31 | $12,711,967 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $15,439 |
Total interest from all sources | 2014-12-31 | $22,035 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $598,159 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $598,159 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,047,994 |
Participant contributions at end of year | 2014-12-31 | $475,539 |
Participant contributions at beginning of year | 2014-12-31 | $479,900 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $125,172 |
Other income not declared elsewhere | 2014-12-31 | $40,854 |
Administrative expenses (other) incurred | 2014-12-31 | $15,439 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $147,749 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,859,716 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,711,967 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,684,551 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,688,242 |
Interest on participant loans | 2014-12-31 | $22,035 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,699,626 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,543,825 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $23,358 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $160,634 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,781,138 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | PETERSON SULLIVAN LLP |
Accountancy firm EIN | 2014-12-31 | 910605875 |
2013 : GLASS INDUSTRIES 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $30,765 |
Total income from all sources (including contributions) | 2013-12-31 | $2,977,044 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,856,798 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,831,365 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $10,807 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,148,542 |
Value of total assets at end of year | 2013-12-31 | $12,742,858 |
Value of total assets at beginning of year | 2013-12-31 | $11,653,377 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $14,626 |
Total interest from all sources | 2013-12-31 | $20,956 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $478,795 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $478,795 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $939,018 |
Participant contributions at end of year | 2013-12-31 | $479,900 |
Participant contributions at beginning of year | 2013-12-31 | $506,151 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $30,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $30,765 |
Other income not declared elsewhere | 2013-12-31 | $8,529 |
Administrative expenses (other) incurred | 2013-12-31 | $14,626 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,120,246 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,742,858 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,622,612 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,688,242 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,663,571 |
Interest on participant loans | 2013-12-31 | $20,956 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,574,716 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $4,483,655 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $973,203 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $347,019 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $179,524 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,831,365 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | PETERSON SULLIVAN LLP |
Accountancy firm EIN | 2013-12-31 | 910605875 |
2012 : GLASS INDUSTRIES 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $30,765 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $14,672 |
Total income from all sources (including contributions) | 2012-12-31 | $1,827,287 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,356,156 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,315,871 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $2,550 |
Value of total corrective distributions | 2012-12-31 | $30,765 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $782,291 |
Value of total assets at end of year | 2012-12-31 | $11,653,377 |
Value of total assets at beginning of year | 2012-12-31 | $11,166,153 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,970 |
Total interest from all sources | 2012-12-31 | $24,273 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $302,210 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $302,210 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $782,291 |
Participant contributions at end of year | 2012-12-31 | $506,151 |
Participant contributions at beginning of year | 2012-12-31 | $603,525 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $30,765 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $14,672 |
Other income not declared elsewhere | 2012-12-31 | $93 |
Administrative expenses (other) incurred | 2012-12-31 | $6,970 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $471,131 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,622,612 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,151,481 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,663,571 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,268,882 |
Interest on participant loans | 2012-12-31 | $24,273 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $4,483,655 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,293,746 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $491,258 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $227,162 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,315,871 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CLARK NUBER, P.S. |
Accountancy firm EIN | 2012-12-31 | 911194016 |
2011 : GLASS INDUSTRIES 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $14,672 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $692,420 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $694,493 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $646,469 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $6,248 |
Value of total corrective distributions | 2011-12-31 | $34,540 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $729,123 |
Value of total assets at end of year | 2011-12-31 | $11,166,153 |
Value of total assets at beginning of year | 2011-12-31 | $11,153,554 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,236 |
Total interest from all sources | 2011-12-31 | $25,203 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $115,079 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $115,079 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $727,805 |
Participant contributions at end of year | 2011-12-31 | $603,525 |
Participant contributions at beginning of year | 2011-12-31 | $545,971 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,318 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $14,672 |
Administrative expenses (other) incurred | 2011-12-31 | $7,236 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-2,073 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,151,481 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,153,554 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,268,882 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,620,277 |
Interest on participant loans | 2011-12-31 | $25,203 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,293,746 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,987,306 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-254,262 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $77,277 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $646,469 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | CLARK NUBER, P.S. |
Accountancy firm EIN | 2011-12-31 | 911194016 |
2010 : GLASS INDUSTRIES 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,311,781 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $461,023 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $421,743 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $5,303 |
Value of total corrective distributions | 2010-12-31 | $20,560 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,134,530 |
Value of total assets at end of year | 2010-12-31 | $11,153,554 |
Value of total assets at beginning of year | 2010-12-31 | $9,302,796 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $13,417 |
Total interest from all sources | 2010-12-31 | $26,376 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $133,710 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $133,710 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $669,232 |
Participant contributions at end of year | 2010-12-31 | $545,971 |
Participant contributions at beginning of year | 2010-12-31 | $444,656 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $465,298 |
Administrative expenses (other) incurred | 2010-12-31 | $13,417 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,850,758 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,153,554 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,302,796 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,620,277 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,654,967 |
Interest on participant loans | 2010-12-31 | $26,376 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,987,306 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,203,173 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $795,494 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $221,671 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $421,743 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | CLARK NUBER, P.S. |
Accountancy firm EIN | 2010-12-31 | 911194016 |
2009 : GLASS INDUSTRIES 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |