THE BOARD OF TRUSTEES OF THE MI. GLASS & GLAZING INSURANCE PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MICHIGAN GLASS & GLAZING INDUSTRY LOCAL 357 WELFARE INSURANCE PLAN
401k plan membership statisitcs for MICHIGAN GLASS & GLAZING INDUSTRY LOCAL 357 WELFARE INSURANCE PLAN
| Measure | Date | Value |
|---|
| 2022 : MICHIGAN GLASS & GLAZING INDUSTRY LOCAL 357 WELFARE INSURANCE PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-11-30 | $0 |
| Total transfer of assets to this plan | 2022-11-30 | $0 |
| Total transfer of assets from this plan | 2022-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $1,101,344 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $1,188,025 |
| Total income from all sources (including contributions) | 2022-11-30 | $4,144,008 |
| Total loss/gain on sale of assets | 2022-11-30 | $0 |
| Total of all expenses incurred | 2022-11-30 | $5,116,881 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-30 | $4,900,716 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-30 | $4,757,351 |
| Value of total assets at end of year | 2022-11-30 | $8,263,313 |
| Value of total assets at beginning of year | 2022-11-30 | $9,322,867 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-30 | $216,165 |
| Total interest from all sources | 2022-11-30 | $2,757 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-11-30 | $194,698 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-11-30 | $194,698 |
| Administrative expenses professional fees incurred | 2022-11-30 | $50,454 |
| Was this plan covered by a fidelity bond | 2022-11-30 | Yes |
| Value of fidelity bond cover | 2022-11-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-11-30 | No |
| Contributions received from participants | 2022-11-30 | $577,311 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-11-30 | $3,180 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-11-30 | $106,444 |
| Other income not declared elsewhere | 2022-11-30 | $3,014 |
| Administrative expenses (other) incurred | 2022-11-30 | $85,295 |
| Liabilities. Value of operating payables at end of year | 2022-11-30 | $726,310 |
| Liabilities. Value of operating payables at beginning of year | 2022-11-30 | $428,640 |
| Total non interest bearing cash at end of year | 2022-11-30 | $749,867 |
| Total non interest bearing cash at beginning of year | 2022-11-30 | $487,116 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-30 | No |
| Value of net income/loss | 2022-11-30 | $-972,873 |
| Value of net assets at end of year (total assets less liabilities) | 2022-11-30 | $7,161,969 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-11-30 | $8,134,842 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-11-30 | No |
| Investment advisory and management fees | 2022-11-30 | $10,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-11-30 | $6,658,524 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-11-30 | $7,827,629 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-11-30 | $58,830 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-11-30 | $158,279 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-11-30 | $158,279 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-11-30 | $2,757 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-11-30 | $1,717,215 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-11-30 | $-813,812 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-11-30 | No |
| Contributions received in cash from employer | 2022-11-30 | $4,180,040 |
| Employer contributions (assets) at end of year | 2022-11-30 | $362,839 |
| Employer contributions (assets) at beginning of year | 2022-11-30 | $392,819 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-30 | $3,183,501 |
| Contract administrator fees | 2022-11-30 | $70,416 |
| Liabilities. Value of benefit claims payable at end of year | 2022-11-30 | $375,034 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-11-30 | $759,385 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-11-30 | $430,073 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-11-30 | $350,580 |
| Did the plan have assets held for investment | 2022-11-30 | 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 | 2022-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-11-30 | Unqualified |
| Accountancy firm name | 2022-11-30 | WRUBEL WESLEY AND COMPANY C.P.A.'S |
| Accountancy firm EIN | 2022-11-30 | 382574238 |
| 2021 : MICHIGAN GLASS & GLAZING INDUSTRY LOCAL 357 WELFARE INSURANCE PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $1,188,025 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $1,032,525 |
| Total income from all sources (including contributions) | 2021-11-30 | $5,414,184 |
| Total loss/gain on sale of assets | 2021-11-30 | $117,235 |
| Total of all expenses incurred | 2021-11-30 | $6,115,383 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-11-30 | $5,933,145 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-11-30 | $4,935,264 |
| Value of total assets at end of year | 2021-11-30 | $9,322,867 |
| Value of total assets at beginning of year | 2021-11-30 | $9,868,566 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-11-30 | $182,238 |
| Total interest from all sources | 2021-11-30 | $160 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-11-30 | $251,212 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-11-30 | $251,212 |
| Administrative expenses professional fees incurred | 2021-11-30 | $27,583 |
| Was this plan covered by a fidelity bond | 2021-11-30 | Yes |
| Value of fidelity bond cover | 2021-11-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-11-30 | No |
| Contributions received from participants | 2021-11-30 | $569,587 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-11-30 | $106,444 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-11-30 | $123,409 |
| Other income not declared elsewhere | 2021-11-30 | $300 |
| Administrative expenses (other) incurred | 2021-11-30 | $75,619 |
| Liabilities. Value of operating payables at end of year | 2021-11-30 | $428,640 |
| Liabilities. Value of operating payables at beginning of year | 2021-11-30 | $306,893 |
| Total non interest bearing cash at end of year | 2021-11-30 | $487,116 |
| Total non interest bearing cash at beginning of year | 2021-11-30 | $1,519,885 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-11-30 | No |
| Value of net income/loss | 2021-11-30 | $-701,199 |
| Value of net assets at end of year (total assets less liabilities) | 2021-11-30 | $8,134,842 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-11-30 | $8,836,041 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-11-30 | No |
| Investment advisory and management fees | 2021-11-30 | $10,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-11-30 | $7,827,629 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-11-30 | $7,381,149 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-11-30 | $158,279 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-11-30 | $126,281 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-11-30 | $126,281 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-11-30 | $160 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-11-30 | $1,489,580 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-11-30 | $110,013 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-11-30 | No |
| Contributions received in cash from employer | 2021-11-30 | $4,365,677 |
| Employer contributions (assets) at end of year | 2021-11-30 | $392,819 |
| Employer contributions (assets) at beginning of year | 2021-11-30 | $365,861 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-11-30 | $4,443,565 |
| Contract administrator fees | 2021-11-30 | $69,036 |
| Liabilities. Value of benefit claims payable at end of year | 2021-11-30 | $759,385 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-11-30 | $725,632 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-11-30 | $350,580 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-11-30 | $351,981 |
| Did the plan have assets held for investment | 2021-11-30 | 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 | 2021-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-11-30 | No |
| Aggregate proceeds on sale of assets | 2021-11-30 | $1,473,000 |
| Aggregate carrying amount (costs) on sale of assets | 2021-11-30 | $1,355,765 |
| Opinion of an independent qualified public accountant for this plan | 2021-11-30 | Unqualified |
| Accountancy firm name | 2021-11-30 | WRUBEL WESLEY & CO CPAS |
| Accountancy firm EIN | 2021-11-30 | 382574238 |
| 2020 : MICHIGAN GLASS & GLAZING INDUSTRY LOCAL 357 WELFARE INSURANCE PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-11-30 | $0 |
| Total transfer of assets to this plan | 2020-11-30 | $0 |
| Total transfer of assets from this plan | 2020-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $1,032,525 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $1,153,722 |
| Total income from all sources (including contributions) | 2020-11-30 | $5,180,760 |
| Total loss/gain on sale of assets | 2020-11-30 | $0 |
| Total of all expenses incurred | 2020-11-30 | $4,578,863 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-11-30 | $4,389,194 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-11-30 | $4,860,799 |
| Value of total assets at end of year | 2020-11-30 | $9,868,566 |
| Value of total assets at beginning of year | 2020-11-30 | $9,387,866 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-11-30 | $189,669 |
| Total interest from all sources | 2020-11-30 | $2,968 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-11-30 | $168,644 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-11-30 | $168,644 |
| Administrative expenses professional fees incurred | 2020-11-30 | $34,783 |
| Was this plan covered by a fidelity bond | 2020-11-30 | Yes |
| Value of fidelity bond cover | 2020-11-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-11-30 | No |
| Contributions received from participants | 2020-11-30 | $578,463 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-11-30 | $123,409 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-11-30 | $106,062 |
| Administrative expenses (other) incurred | 2020-11-30 | $77,258 |
| Liabilities. Value of operating payables at end of year | 2020-11-30 | $306,893 |
| Liabilities. Value of operating payables at beginning of year | 2020-11-30 | $604,270 |
| Total non interest bearing cash at end of year | 2020-11-30 | $1,519,885 |
| Total non interest bearing cash at beginning of year | 2020-11-30 | $1,349,521 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-11-30 | No |
| Value of net income/loss | 2020-11-30 | $601,897 |
| Value of net assets at end of year (total assets less liabilities) | 2020-11-30 | $8,836,041 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-11-30 | $8,234,144 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-11-30 | No |
| Investment advisory and management fees | 2020-11-30 | $10,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-11-30 | $7,381,149 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-11-30 | $7,074,708 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-11-30 | $126,281 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-11-30 | $115,333 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-11-30 | $115,333 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-11-30 | $2,968 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-11-30 | $681,049 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-11-30 | $148,349 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-11-30 | No |
| Contributions received in cash from employer | 2020-11-30 | $4,282,336 |
| Employer contributions (assets) at end of year | 2020-11-30 | $365,861 |
| Employer contributions (assets) at beginning of year | 2020-11-30 | $397,333 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-11-30 | $3,708,145 |
| Contract administrator fees | 2020-11-30 | $67,628 |
| Liabilities. Value of benefit claims payable at end of year | 2020-11-30 | $725,632 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-11-30 | $549,452 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-11-30 | $351,981 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-11-30 | $344,909 |
| Did the plan have assets held for investment | 2020-11-30 | 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 | 2020-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-11-30 | Unqualified |
| Accountancy firm name | 2020-11-30 | WRUBEL, WESLEY & CO CPAS |
| Accountancy firm EIN | 2020-11-30 | 382574238 |
| 2019 : MICHIGAN GLASS & GLAZING INDUSTRY LOCAL 357 WELFARE INSURANCE PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-11-30 | $0 |
| Total transfer of assets to this plan | 2019-11-30 | $0 |
| Total transfer of assets from this plan | 2019-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $1,153,722 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $1,347,767 |
| Total income from all sources (including contributions) | 2019-11-30 | $5,487,789 |
| Total loss/gain on sale of assets | 2019-11-30 | $0 |
| Total of all expenses incurred | 2019-11-30 | $4,601,466 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-11-30 | $4,422,066 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-11-30 | $4,966,717 |
| Value of total assets at end of year | 2019-11-30 | $9,387,866 |
| Value of total assets at beginning of year | 2019-11-30 | $8,695,588 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-11-30 | $179,400 |
| Total interest from all sources | 2019-11-30 | $8,642 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-11-30 | $377,909 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-11-30 | $377,909 |
| Administrative expenses professional fees incurred | 2019-11-30 | $68,008 |
| Was this plan covered by a fidelity bond | 2019-11-30 | Yes |
| Value of fidelity bond cover | 2019-11-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-11-30 | No |
| Contributions received from participants | 2019-11-30 | $565,360 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-11-30 | $106,062 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-11-30 | $154,300 |
| Administrative expenses (other) incurred | 2019-11-30 | $23,384 |
| Liabilities. Value of operating payables at end of year | 2019-11-30 | $604,270 |
| Liabilities. Value of operating payables at beginning of year | 2019-11-30 | $688,754 |
| Total non interest bearing cash at end of year | 2019-11-30 | $1,349,521 |
| Total non interest bearing cash at beginning of year | 2019-11-30 | $1,241,043 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-11-30 | No |
| Value of net income/loss | 2019-11-30 | $886,323 |
| Value of net assets at end of year (total assets less liabilities) | 2019-11-30 | $8,234,144 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-11-30 | $7,347,821 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-11-30 | No |
| Investment advisory and management fees | 2019-11-30 | $10,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-11-30 | $7,074,708 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-11-30 | $6,639,515 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-11-30 | $115,333 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-11-30 | $36,654 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-11-30 | $36,654 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-11-30 | $8,642 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-11-30 | $701,908 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-11-30 | $134,521 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-11-30 | No |
| Contributions received in cash from employer | 2019-11-30 | $4,401,357 |
| Employer contributions (assets) at end of year | 2019-11-30 | $397,333 |
| Employer contributions (assets) at beginning of year | 2019-11-30 | $308,306 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-11-30 | $3,720,158 |
| Contract administrator fees | 2019-11-30 | $78,008 |
| Liabilities. Value of benefit claims payable at end of year | 2019-11-30 | $549,452 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-11-30 | $659,013 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-11-30 | $344,909 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-11-30 | $315,770 |
| Did the plan have assets held for investment | 2019-11-30 | 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 | 2019-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-11-30 | Unqualified |
| Accountancy firm name | 2019-11-30 | WRUBEL WESLEY AND COMPANY C.P.A.'S |
| Accountancy firm EIN | 2019-11-30 | 382574238 |
| 2018 : MICHIGAN GLASS & GLAZING INDUSTRY LOCAL 357 WELFARE INSURANCE PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-11-30 | $0 |
| Total transfer of assets to this plan | 2018-11-30 | $0 |
| Total transfer of assets from this plan | 2018-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $1,347,767 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $978,727 |
| Total income from all sources (including contributions) | 2018-11-30 | $4,750,014 |
| Total loss/gain on sale of assets | 2018-11-30 | $0 |
| Total of all expenses incurred | 2018-11-30 | $5,117,711 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-11-30 | $4,926,865 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-11-30 | $4,825,117 |
| Value of total assets at end of year | 2018-11-30 | $8,695,588 |
| Value of total assets at beginning of year | 2018-11-30 | $8,694,245 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-11-30 | $190,846 |
| Total interest from all sources | 2018-11-30 | $8,512 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-11-30 | $282,088 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-11-30 | $282,088 |
| Administrative expenses professional fees incurred | 2018-11-30 | $81,605 |
| Was this plan covered by a fidelity bond | 2018-11-30 | Yes |
| Value of fidelity bond cover | 2018-11-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-11-30 | No |
| Contributions received from participants | 2018-11-30 | $578,036 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-11-30 | $154,300 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-11-30 | $56,948 |
| Administrative expenses (other) incurred | 2018-11-30 | $35,495 |
| Liabilities. Value of operating payables at end of year | 2018-11-30 | $688,754 |
| Liabilities. Value of operating payables at beginning of year | 2018-11-30 | $396,400 |
| Total non interest bearing cash at end of year | 2018-11-30 | $1,241,043 |
| Total non interest bearing cash at beginning of year | 2018-11-30 | $1,681,485 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-11-30 | No |
| Value of net income/loss | 2018-11-30 | $-367,697 |
| Value of net assets at end of year (total assets less liabilities) | 2018-11-30 | $7,347,821 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-11-30 | $7,715,518 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-11-30 | No |
| Investment advisory and management fees | 2018-11-30 | $10,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-11-30 | $6,639,515 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-11-30 | $6,220,941 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-11-30 | $36,654 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-11-30 | $107,771 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-11-30 | $107,771 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-11-30 | $8,512 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-11-30 | $786,012 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-11-30 | $-365,703 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-11-30 | No |
| Contributions received in cash from employer | 2018-11-30 | $4,247,081 |
| Employer contributions (assets) at end of year | 2018-11-30 | $308,306 |
| Employer contributions (assets) at beginning of year | 2018-11-30 | $299,045 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-11-30 | $4,140,853 |
| Contract administrator fees | 2018-11-30 | $63,746 |
| Liabilities. Value of benefit claims payable at end of year | 2018-11-30 | $659,013 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-11-30 | $582,327 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-11-30 | $315,770 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-11-30 | $328,055 |
| Did the plan have assets held for investment | 2018-11-30 | 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 | 2018-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-11-30 | Unqualified |
| Accountancy firm name | 2018-11-30 | WRUBEL WESLEY AND COMPANY C.P.A.'S |
| Accountancy firm EIN | 2018-11-30 | 382574238 |
| 2017 : MICHIGAN GLASS & GLAZING INDUSTRY LOCAL 357 WELFARE INSURANCE PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-11-30 | $0 |
| Total transfer of assets to this plan | 2017-11-30 | $0 |
| Total transfer of assets from this plan | 2017-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $978,727 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $574,723 |
| Total income from all sources (including contributions) | 2017-11-30 | $5,416,584 |
| Total loss/gain on sale of assets | 2017-11-30 | $0 |
| Total of all expenses incurred | 2017-11-30 | $4,860,683 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-11-30 | $4,669,559 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-11-30 | $4,952,313 |
| Value of total assets at end of year | 2017-11-30 | $8,694,245 |
| Value of total assets at beginning of year | 2017-11-30 | $7,734,340 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-11-30 | $191,124 |
| Total interest from all sources | 2017-11-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-11-30 | $164,757 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-11-30 | $164,757 |
| Administrative expenses professional fees incurred | 2017-11-30 | $33,590 |
| Was this plan covered by a fidelity bond | 2017-11-30 | Yes |
| Value of fidelity bond cover | 2017-11-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-11-30 | No |
| Contributions received from participants | 2017-11-30 | $605,695 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-11-30 | $56,948 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-11-30 | $9,515 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-11-30 | $224,559 |
| Other income not declared elsewhere | 2017-11-30 | $83 |
| Administrative expenses (other) incurred | 2017-11-30 | $41,721 |
| Liabilities. Value of operating payables at end of year | 2017-11-30 | $396,400 |
| Liabilities. Value of operating payables at beginning of year | 2017-11-30 | $350,164 |
| Total non interest bearing cash at end of year | 2017-11-30 | $1,681,485 |
| Total non interest bearing cash at beginning of year | 2017-11-30 | $1,249,897 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-11-30 | No |
| Value of net income/loss | 2017-11-30 | $555,901 |
| Value of net assets at end of year (total assets less liabilities) | 2017-11-30 | $7,715,518 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-11-30 | $7,159,617 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-11-30 | No |
| Investment advisory and management fees | 2017-11-30 | $52,525 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-11-30 | $6,220,941 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-11-30 | $5,800,516 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-11-30 | $107,771 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-11-30 | $67,841 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-11-30 | $67,841 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-11-30 | $1,264,120 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-11-30 | $299,431 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-11-30 | No |
| Contributions received in cash from employer | 2017-11-30 | $4,346,618 |
| Employer contributions (assets) at end of year | 2017-11-30 | $299,045 |
| Employer contributions (assets) at beginning of year | 2017-11-30 | $392,344 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-11-30 | $3,405,439 |
| Contract administrator fees | 2017-11-30 | $63,288 |
| Liabilities. Value of benefit claims payable at end of year | 2017-11-30 | $582,327 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-11-30 | $328,055 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-11-30 | $214,227 |
| Did the plan have assets held for investment | 2017-11-30 | 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 | 2017-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-11-30 | Unqualified |
| Accountancy firm name | 2017-11-30 | WRUBEL, WESLEY & CO CPA'S |
| Accountancy firm EIN | 2017-11-30 | 382574238 |
| 2016 : MICHIGAN GLASS & GLAZING INDUSTRY LOCAL 357 WELFARE INSURANCE PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-11-30 | $0 |
| Total transfer of assets to this plan | 2016-11-30 | $0 |
| Total transfer of assets from this plan | 2016-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $574,723 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $1,302,014 |
| Total income from all sources (including contributions) | 2016-11-30 | $4,731,939 |
| Total loss/gain on sale of assets | 2016-11-30 | $0 |
| Total of all expenses incurred | 2016-11-30 | $3,210,221 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-11-30 | $3,022,726 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-11-30 | $4,542,637 |
| Value of total assets at end of year | 2016-11-30 | $7,734,340 |
| Value of total assets at beginning of year | 2016-11-30 | $6,939,913 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-11-30 | $187,495 |
| Total interest from all sources | 2016-11-30 | $1,103 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-11-30 | $182,170 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-11-30 | $182,170 |
| Administrative expenses professional fees incurred | 2016-11-30 | $33,068 |
| Was this plan covered by a fidelity bond | 2016-11-30 | Yes |
| Value of fidelity bond cover | 2016-11-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-11-30 | No |
| Contributions received from participants | 2016-11-30 | $605,884 |
| Assets. Other investments not covered elsewhere at end of year | 2016-11-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-11-30 | $265,970 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-11-30 | $9,515 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-11-30 | $1,493 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-11-30 | $224,559 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-11-30 | $1,220,000 |
| Administrative expenses (other) incurred | 2016-11-30 | $75,044 |
| Liabilities. Value of operating payables at end of year | 2016-11-30 | $350,164 |
| Liabilities. Value of operating payables at beginning of year | 2016-11-30 | $82,014 |
| Total non interest bearing cash at end of year | 2016-11-30 | $1,249,897 |
| Total non interest bearing cash at beginning of year | 2016-11-30 | $379,685 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-11-30 | No |
| Value of net income/loss | 2016-11-30 | $1,521,718 |
| Value of net assets at end of year (total assets less liabilities) | 2016-11-30 | $7,159,617 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-11-30 | $5,637,899 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-11-30 | No |
| Investment advisory and management fees | 2016-11-30 | $9,167 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-11-30 | $5,800,516 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-11-30 | $5,667,115 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-11-30 | $67,841 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-11-30 | $318,060 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-11-30 | $318,060 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-11-30 | $1,103 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-11-30 | $758,268 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-11-30 | $6,029 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-11-30 | No |
| Contributions received in cash from employer | 2016-11-30 | $3,936,753 |
| Employer contributions (assets) at end of year | 2016-11-30 | $392,344 |
| Employer contributions (assets) at beginning of year | 2016-11-30 | $307,590 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-11-30 | $2,264,458 |
| Contract administrator fees | 2016-11-30 | $70,216 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-11-30 | $214,227 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-11-30 | $0 |
| Did the plan have assets held for investment | 2016-11-30 | 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 | 2016-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-11-30 | Unqualified |
| Accountancy firm name | 2016-11-30 | WRUBEL WESLEY AND COMPANY C.P.A.'S |
| Accountancy firm EIN | 2016-11-30 | 382574238 |
| 2015 : MICHIGAN GLASS & GLAZING INDUSTRY LOCAL 357 WELFARE INSURANCE PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-11-30 | $-406,520 |
| Total unrealized appreciation/depreciation of assets | 2015-11-30 | $-406,520 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $1,302,014 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $1,074,220 |
| Total income from all sources (including contributions) | 2015-11-30 | $4,042,760 |
| Total loss/gain on sale of assets | 2015-11-30 | $78,052 |
| Total of all expenses incurred | 2015-11-30 | $4,066,645 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-11-30 | $3,743,218 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-11-30 | $4,124,873 |
| Value of total assets at end of year | 2015-11-30 | $6,939,913 |
| Value of total assets at beginning of year | 2015-11-30 | $6,736,004 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-11-30 | $323,427 |
| Total interest from all sources | 2015-11-30 | $133 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-11-30 | $245,952 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-11-30 | $245,952 |
| Administrative expenses professional fees incurred | 2015-11-30 | $36,735 |
| Was this plan covered by a fidelity bond | 2015-11-30 | Yes |
| Value of fidelity bond cover | 2015-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-11-30 | No |
| Contributions received from participants | 2015-11-30 | $635,432 |
| Assets. Other investments not covered elsewhere at end of year | 2015-11-30 | $265,970 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-11-30 | $190,115 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-11-30 | $1,493 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-11-30 | $22,325 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-11-30 | $1,220,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-11-30 | $1,030,000 |
| Other income not declared elsewhere | 2015-11-30 | $270 |
| Administrative expenses (other) incurred | 2015-11-30 | $225,325 |
| Liabilities. Value of operating payables at end of year | 2015-11-30 | $82,014 |
| Liabilities. Value of operating payables at beginning of year | 2015-11-30 | $44,220 |
| Total non interest bearing cash at end of year | 2015-11-30 | $379,685 |
| Total non interest bearing cash at beginning of year | 2015-11-30 | $85,418 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-11-30 | No |
| Value of net income/loss | 2015-11-30 | $-23,885 |
| Value of net assets at end of year (total assets less liabilities) | 2015-11-30 | $5,637,899 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-11-30 | $5,661,784 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-11-30 | No |
| Investment advisory and management fees | 2015-11-30 | $7,901 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-11-30 | $5,667,115 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-11-30 | $5,923,011 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-11-30 | $318,060 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-11-30 | $230,077 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-11-30 | $230,077 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-11-30 | $133 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-11-30 | $3,692,126 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-11-30 | No |
| Contributions received in cash from employer | 2015-11-30 | $3,489,441 |
| Employer contributions (assets) at end of year | 2015-11-30 | $307,590 |
| Employer contributions (assets) at beginning of year | 2015-11-30 | $285,058 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-11-30 | $51,092 |
| Contract administrator fees | 2015-11-30 | $53,466 |
| Did the plan have assets held for investment | 2015-11-30 | 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 | 2015-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-11-30 | No |
| Aggregate proceeds on sale of assets | 2015-11-30 | $1,072,970 |
| Aggregate carrying amount (costs) on sale of assets | 2015-11-30 | $994,918 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-11-30 | Unqualified |
| Accountancy firm name | 2015-11-30 | SCHREIBER ADVISORS, PC |
| Accountancy firm EIN | 2015-11-30 | 461282767 |
| 2014 : MICHIGAN GLASS & GLAZING INDUSTRY LOCAL 357 WELFARE INSURANCE PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-11-30 | $20,546 |
| Total unrealized appreciation/depreciation of assets | 2014-11-30 | $20,546 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $1,074,220 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $1,212,089 |
| Total income from all sources (including contributions) | 2014-11-30 | $3,755,108 |
| Total loss/gain on sale of assets | 2014-11-30 | $36,408 |
| Total of all expenses incurred | 2014-11-30 | $3,942,962 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-11-30 | $3,801,422 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-11-30 | $3,404,015 |
| Value of total assets at end of year | 2014-11-30 | $6,736,004 |
| Value of total assets at beginning of year | 2014-11-30 | $7,061,727 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-11-30 | $141,540 |
| Total interest from all sources | 2014-11-30 | $245 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-11-30 | $193,796 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-11-30 | $193,796 |
| Administrative expenses professional fees incurred | 2014-11-30 | $47,789 |
| Was this plan covered by a fidelity bond | 2014-11-30 | Yes |
| Value of fidelity bond cover | 2014-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-11-30 | No |
| Contributions received from participants | 2014-11-30 | $652,159 |
| Assets. Other investments not covered elsewhere at end of year | 2014-11-30 | $190,115 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-11-30 | $202,316 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-11-30 | $22,325 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-11-30 | $99,729 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-11-30 | $1,030,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-11-30 | $1,130,000 |
| Other income not declared elsewhere | 2014-11-30 | $100,098 |
| Administrative expenses (other) incurred | 2014-11-30 | $33,047 |
| Liabilities. Value of operating payables at end of year | 2014-11-30 | $44,220 |
| Liabilities. Value of operating payables at beginning of year | 2014-11-30 | $82,089 |
| Total non interest bearing cash at end of year | 2014-11-30 | $85,418 |
| Total non interest bearing cash at beginning of year | 2014-11-30 | $246,367 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-11-30 | No |
| Value of net income/loss | 2014-11-30 | $-187,854 |
| Value of net assets at end of year (total assets less liabilities) | 2014-11-30 | $5,661,784 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-11-30 | $5,849,638 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-11-30 | No |
| Investment advisory and management fees | 2014-11-30 | $10,124 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-11-30 | $5,923,011 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-11-30 | $5,638,950 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-11-30 | $230,077 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-11-30 | $574,426 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-11-30 | $574,426 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-11-30 | $245 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-11-30 | $3,752,260 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-11-30 | No |
| Contributions received in cash from employer | 2014-11-30 | $2,751,856 |
| Employer contributions (assets) at end of year | 2014-11-30 | $285,058 |
| Employer contributions (assets) at beginning of year | 2014-11-30 | $299,939 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-11-30 | $49,162 |
| Contract administrator fees | 2014-11-30 | $50,580 |
| Did the plan have assets held for investment | 2014-11-30 | 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 | 2014-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-11-30 | No |
| Aggregate proceeds on sale of assets | 2014-11-30 | $2,379,867 |
| Aggregate carrying amount (costs) on sale of assets | 2014-11-30 | $2,343,459 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-11-30 | Unqualified |
| Accountancy firm name | 2014-11-30 | SCHREIBER ADVISORS, PC |
| Accountancy firm EIN | 2014-11-30 | 461282767 |
| 2013 : MICHIGAN GLASS & GLAZING INDUSTRY LOCAL 357 WELFARE INSURANCE PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-11-30 | $25,482 |
| Total unrealized appreciation/depreciation of assets | 2013-11-30 | $25,482 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $1,212,089 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $1,126,066 |
| Total income from all sources (including contributions) | 2013-11-30 | $3,940,016 |
| Total loss/gain on sale of assets | 2013-11-30 | $-8,830 |
| Total of all expenses incurred | 2013-11-30 | $3,568,612 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-11-30 | $3,340,837 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-11-30 | $3,768,614 |
| Value of total assets at end of year | 2013-11-30 | $7,061,727 |
| Value of total assets at beginning of year | 2013-11-30 | $6,604,300 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-11-30 | $227,775 |
| Total interest from all sources | 2013-11-30 | $373 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-11-30 | $154,377 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-11-30 | $154,377 |
| Administrative expenses professional fees incurred | 2013-11-30 | $46,898 |
| Was this plan covered by a fidelity bond | 2013-11-30 | Yes |
| Value of fidelity bond cover | 2013-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-11-30 | No |
| Contributions received from participants | 2013-11-30 | $647,095 |
| Assets. Other investments not covered elsewhere at end of year | 2013-11-30 | $202,316 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-11-30 | $236,552 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-11-30 | $99,729 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-11-30 | $54,187 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-11-30 | $1,130,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-11-30 | $1,050,000 |
| Administrative expenses (other) incurred | 2013-11-30 | $119,682 |
| Liabilities. Value of operating payables at end of year | 2013-11-30 | $82,089 |
| Liabilities. Value of operating payables at beginning of year | 2013-11-30 | $76,066 |
| Total non interest bearing cash at end of year | 2013-11-30 | $246,367 |
| Total non interest bearing cash at beginning of year | 2013-11-30 | $76,688 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-11-30 | No |
| Value of net income/loss | 2013-11-30 | $371,404 |
| Value of net assets at end of year (total assets less liabilities) | 2013-11-30 | $5,849,638 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-11-30 | $5,478,234 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-11-30 | No |
| Investment advisory and management fees | 2013-11-30 | $10,816 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-11-30 | $5,638,950 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-11-30 | $5,525,509 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-11-30 | $574,426 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-11-30 | $483,085 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-11-30 | $483,085 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-11-30 | $373 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-11-30 | $3,312,867 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-11-30 | No |
| Contributions received in cash from employer | 2013-11-30 | $3,121,519 |
| Employer contributions (assets) at end of year | 2013-11-30 | $299,939 |
| Employer contributions (assets) at beginning of year | 2013-11-30 | $228,279 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-11-30 | $27,970 |
| Contract administrator fees | 2013-11-30 | $50,379 |
| Did the plan have assets held for investment | 2013-11-30 | 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 | 2013-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-11-30 | No |
| Aggregate proceeds on sale of assets | 2013-11-30 | $2,723,655 |
| Aggregate carrying amount (costs) on sale of assets | 2013-11-30 | $2,732,485 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-11-30 | Unqualified |
| Accountancy firm name | 2013-11-30 | DOYLE, LITT, KURAS & CO. PC |
| Accountancy firm EIN | 2013-11-30 | 382564382 |
| 2012 : MICHIGAN GLASS & GLAZING INDUSTRY LOCAL 357 WELFARE INSURANCE PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-11-30 | $-9,207 |
| Total unrealized appreciation/depreciation of assets | 2012-11-30 | $-9,207 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $1,126,066 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $1,377,321 |
| Total income from all sources (including contributions) | 2012-11-30 | $3,786,159 |
| Total loss/gain on sale of assets | 2012-11-30 | $68,256 |
| Total of all expenses incurred | 2012-11-30 | $3,916,844 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-11-30 | $3,768,223 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-11-30 | $3,279,906 |
| Value of total assets at end of year | 2012-11-30 | $6,604,300 |
| Value of total assets at beginning of year | 2012-11-30 | $6,986,240 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-11-30 | $148,621 |
| Total interest from all sources | 2012-11-30 | $66,254 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-11-30 | $110,099 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-11-30 | $110,099 |
| Administrative expenses professional fees incurred | 2012-11-30 | $52,451 |
| Was this plan covered by a fidelity bond | 2012-11-30 | Yes |
| Value of fidelity bond cover | 2012-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-11-30 | No |
| Contributions received from participants | 2012-11-30 | $680,054 |
| Assets. Other investments not covered elsewhere at end of year | 2012-11-30 | $236,552 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-11-30 | $318,209 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-11-30 | $3,787 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-11-30 | $54,187 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-11-30 | $25,473 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-11-30 | $1,050,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-11-30 | $1,320,800 |
| Other income not declared elsewhere | 2012-11-30 | $270,851 |
| Administrative expenses (other) incurred | 2012-11-30 | $31,574 |
| Liabilities. Value of operating payables at end of year | 2012-11-30 | $76,066 |
| Liabilities. Value of operating payables at beginning of year | 2012-11-30 | $56,521 |
| Total non interest bearing cash at end of year | 2012-11-30 | $76,688 |
| Total non interest bearing cash at beginning of year | 2012-11-30 | $32,220 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-11-30 | No |
| Value of net income/loss | 2012-11-30 | $-130,685 |
| Value of net assets at end of year (total assets less liabilities) | 2012-11-30 | $5,478,234 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-11-30 | $5,608,919 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-11-30 | No |
| Investment advisory and management fees | 2012-11-30 | $10,036 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-11-30 | $5,525,509 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-11-30 | $6,298,594 |
| Interest earned on other investments | 2012-11-30 | $65,363 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-11-30 | $483,085 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-11-30 | $80,228 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-11-30 | $80,228 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-11-30 | $891 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-11-30 | $3,753,833 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-11-30 | No |
| Contributions received in cash from employer | 2012-11-30 | $2,596,065 |
| Employer contributions (assets) at end of year | 2012-11-30 | $228,279 |
| Employer contributions (assets) at beginning of year | 2012-11-30 | $231,516 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-11-30 | $14,390 |
| Contract administrator fees | 2012-11-30 | $54,560 |
| Did the plan have assets held for investment | 2012-11-30 | 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 | 2012-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-11-30 | No |
| Aggregate proceeds on sale of assets | 2012-11-30 | $1,436,398 |
| Aggregate carrying amount (costs) on sale of assets | 2012-11-30 | $1,368,142 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-11-30 | Unqualified |
| Accountancy firm name | 2012-11-30 | DOYLE, LITT, KURAS & CO. PC |
| Accountancy firm EIN | 2012-11-30 | 382564382 |
| 2011 : MICHIGAN GLASS & GLAZING INDUSTRY LOCAL 357 WELFARE INSURANCE PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-11-30 | $63,410 |
| Total unrealized appreciation/depreciation of assets | 2011-11-30 | $63,410 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $1,377,321 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $1,197,533 |
| Total income from all sources (including contributions) | 2011-11-30 | $3,380,341 |
| Total loss/gain on sale of assets | 2011-11-30 | $20,906 |
| Total of all expenses incurred | 2011-11-30 | $4,198,100 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-11-30 | $4,057,975 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-11-30 | $3,070,814 |
| Value of total assets at end of year | 2011-11-30 | $6,980,032 |
| Value of total assets at beginning of year | 2011-11-30 | $7,618,003 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-11-30 | $140,125 |
| Total interest from all sources | 2011-11-30 | $2,648 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-11-30 | $213,425 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-11-30 | $213,425 |
| Administrative expenses professional fees incurred | 2011-11-30 | $38,507 |
| Was this plan covered by a fidelity bond | 2011-11-30 | Yes |
| Value of fidelity bond cover | 2011-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-11-30 | No |
| Contributions received from participants | 2011-11-30 | $694,234 |
| Assets. Other investments not covered elsewhere at end of year | 2011-11-30 | $318,209 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-11-30 | $547,400 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-11-30 | $35,494 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-11-30 | $175,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-11-30 | $19,265 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-11-30 | $14,438 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-11-30 | $1,320,800 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-11-30 | $1,145,300 |
| Other income not declared elsewhere | 2011-11-30 | $9,138 |
| Administrative expenses (other) incurred | 2011-11-30 | $43,438 |
| Liabilities. Value of operating payables at end of year | 2011-11-30 | $56,521 |
| Liabilities. Value of operating payables at beginning of year | 2011-11-30 | $52,233 |
| Total non interest bearing cash at end of year | 2011-11-30 | $32,220 |
| Total non interest bearing cash at beginning of year | 2011-11-30 | $56,371 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-11-30 | No |
| Value of net income/loss | 2011-11-30 | $-817,759 |
| Value of net assets at end of year (total assets less liabilities) | 2011-11-30 | $5,602,711 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-11-30 | $6,420,470 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-11-30 | No |
| Investment advisory and management fees | 2011-11-30 | $10,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-11-30 | $6,298,594 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-11-30 | $6,507,809 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-11-30 | $80,228 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-11-30 | $255,063 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-11-30 | $255,063 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-11-30 | $2,648 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-11-30 | $3,845,201 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-11-30 | No |
| Contributions received in cash from employer | 2011-11-30 | $2,341,086 |
| Employer contributions (assets) at end of year | 2011-11-30 | $231,516 |
| Employer contributions (assets) at beginning of year | 2011-11-30 | $236,922 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-11-30 | $37,274 |
| Contract administrator fees | 2011-11-30 | $48,180 |
| Did the plan have assets held for investment | 2011-11-30 | 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 | 2011-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-11-30 | No |
| Aggregate proceeds on sale of assets | 2011-11-30 | $1,144,187 |
| Aggregate carrying amount (costs) on sale of assets | 2011-11-30 | $1,123,281 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-11-30 | Unqualified |
| Accountancy firm name | 2011-11-30 | DOYLE, LITT, KURAS & CO. PC |
| Accountancy firm EIN | 2011-11-30 | 382564382 |
