LANSING LOCAL 826 GLAZIERS HEALTH & WELFARE TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LANSING LOCAL 826 GLAZIERS HEALTH & WELFARE TRUST
401k plan membership statisitcs for LANSING LOCAL 826 GLAZIERS HEALTH & WELFARE TRUST
| Measure | Date | Value |
|---|
| 2022 : LANSING LOCAL 826 GLAZIERS HEALTH & WELFARE TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-65,288 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-65,288 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $42,483 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $32,696 |
| Total income from all sources (including contributions) | 2022-12-31 | $1,428,489 |
| Total of all expenses incurred | 2022-12-31 | $1,859,665 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,752,673 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,482,820 |
| Value of total assets at end of year | 2022-12-31 | $1,637,555 |
| Value of total assets at beginning of year | 2022-12-31 | $2,058,944 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $106,992 |
| Total interest from all sources | 2022-12-31 | $8,463 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,494 |
| 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 | $2,494 |
| Administrative expenses professional fees incurred | 2022-12-31 | $37,833 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $250,000 |
| 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 | $26,511 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $1,689,585 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $13,488 |
| Administrative expenses (other) incurred | 2022-12-31 | $5,039 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $42,483 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $32,696 |
| Total non interest bearing cash at end of year | 2022-12-31 | $618,147 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $254,158 |
| 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 | $-431,176 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,595,072 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,026,248 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $6,049 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $44,950 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $67,273 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $89,382 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $185,001 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $185,001 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $8,463 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $50,059 |
| Asset value of US Government securities at end of year | 2022-12-31 | $547,102 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $1,011,487 |
| 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 | No |
| 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 | $1,456,309 |
| Employer contributions (assets) at end of year | 2022-12-31 | $119,618 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $129,726 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $13,029 |
| Contract administrator fees | 2022-12-31 | $58,071 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $99,454 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $145,219 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $118,902 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $252,592 |
| 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 | FISHER SPIEGEL KUNKLE & GERBER PLLC |
| Accountancy firm EIN | 2022-12-31 | 382771156 |
| 2021 : LANSING LOCAL 826 GLAZIERS HEALTH & WELFARE TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $28,007 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $28,007 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $32,696 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $108,074 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,675,695 |
| Total of all expenses incurred | 2021-12-31 | $1,936,977 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,826,145 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,596,357 |
| Value of total assets at end of year | 2021-12-31 | $2,058,944 |
| Value of total assets at beginning of year | 2021-12-31 | $2,395,604 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $110,832 |
| Total interest from all sources | 2021-12-31 | $21,964 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,846 |
| 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 | $3,846 |
| Administrative expenses professional fees incurred | 2021-12-31 | $36,286 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $297,457 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $21,187 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $1,765,529 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $13,488 |
| Other income not declared elsewhere | 2021-12-31 | $24,957 |
| Administrative expenses (other) incurred | 2021-12-31 | $8,398 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $32,696 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $108,074 |
| Total non interest bearing cash at end of year | 2021-12-31 | $254,158 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $239,138 |
| 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 | $-261,282 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,026,248 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,287,530 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $8,768 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $67,273 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $251,105 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $185,001 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $621,295 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $621,295 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $21,964 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $48,701 |
| Asset value of US Government securities at end of year | 2021-12-31 | $1,011,487 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $1,091,354 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $564 |
| 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 | $1,575,170 |
| Employer contributions (assets) at end of year | 2021-12-31 | $129,726 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $152,460 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $11,915 |
| Contract administrator fees | 2021-12-31 | $57,380 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $145,219 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $252,592 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $40,252 |
| 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 | FISHER SPIEGEL KUNKLE & GERBER PLLC |
| Accountancy firm EIN | 2021-12-31 | 382771156 |
| 2020 : LANSING LOCAL 826 GLAZIERS HEALTH & WELFARE TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $11,420 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $11,420 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $108,074 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $141,204 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,610,565 |
| Total of all expenses incurred | 2020-12-31 | $1,789,556 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,684,101 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,500,830 |
| Value of total assets at end of year | 2020-12-31 | $2,395,604 |
| Value of total assets at beginning of year | 2020-12-31 | $2,607,725 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $105,455 |
| Total interest from all sources | 2020-12-31 | $28,673 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,959 |
| 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 | $2,959 |
| Administrative expenses professional fees incurred | 2020-12-31 | $37,572 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $297,457 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $40,267 |
| Other income not declared elsewhere | 2020-12-31 | $64,046 |
| Administrative expenses (other) incurred | 2020-12-31 | $7,501 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $108,074 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $141,204 |
| Total non interest bearing cash at end of year | 2020-12-31 | $239,138 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $56,193 |
| 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 | $-178,991 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,287,530 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,466,521 |
| 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 | $8,515 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $251,105 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $295,388 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $621,295 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $92,808 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $92,808 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $28,673 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $1,665,587 |
| Asset value of US Government securities at end of year | 2020-12-31 | $1,091,354 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $1,851,599 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,637 |
| 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 | $1,460,563 |
| Employer contributions (assets) at end of year | 2020-12-31 | $152,460 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $118,416 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $18,514 |
| Contract administrator fees | 2020-12-31 | $51,867 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $40,252 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $193,321 |
| 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 | Disclaimer |
| Accountancy firm name | 2020-12-31 | FISHER SPIEGEL KUNKLE & GERBER PLLC |
| Accountancy firm EIN | 2020-12-31 | 382771156 |
| 2019 : LANSING LOCAL 826 GLAZIERS HEALTH & WELFARE TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $126,321 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $126,321 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $141,204 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $48,495 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,880,832 |
| Total of all expenses incurred | 2019-12-31 | $2,108,796 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,014,095 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,732,537 |
| Value of total assets at end of year | 2019-12-31 | $2,607,725 |
| Value of total assets at beginning of year | 2019-12-31 | $2,742,980 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $94,701 |
| Total interest from all sources | 2019-12-31 | $1,958 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,324 |
| 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 | $5,324 |
| Administrative expenses professional fees incurred | 2019-12-31 | $30,644 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $262,667 |
| If this is an individual account plan, was there a blackout period | 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 | $17,738 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $47,286 |
| Other income not declared elsewhere | 2019-12-31 | $14,031 |
| Administrative expenses (other) incurred | 2019-12-31 | $6,817 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $141,204 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $48,495 |
| Total non interest bearing cash at end of year | 2019-12-31 | $56,193 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $15,826 |
| 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 | $-227,964 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,466,521 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,694,485 |
| 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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $11,357 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $295,388 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $288,555 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $92,808 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $170,735 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $170,735 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,958 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $2,009,209 |
| Asset value of US Government securities at end of year | 2019-12-31 | $1,851,599 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $2,027,760 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $661 |
| 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 |
| 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 | $1,714,799 |
| Employer contributions (assets) at end of year | 2019-12-31 | $118,416 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $114,285 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,886 |
| Contract administrator fees | 2019-12-31 | $45,883 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $193,321 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $78,533 |
| 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 |
| 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 |
| Accountancy firm name | 2019-12-31 | FISHER SPIEGEL KUNKLE & GERBER PLLC |
| Accountancy firm EIN | 2019-12-31 | 382771156 |
| 2018 : LANSING LOCAL 826 GLAZIERS HEALTH & WELFARE TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $12,304 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $12,304 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $48,495 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $28,614 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,538,409 |
| Total of all expenses incurred | 2018-12-31 | $1,789,877 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,690,365 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,514,735 |
| Value of total assets at end of year | 2018-12-31 | $2,742,980 |
| Value of total assets at beginning of year | 2018-12-31 | $2,974,567 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $99,512 |
| Total interest from all sources | 2018-12-31 | $5,641 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $25,394 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $9,693 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $47,286 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $52,385 |
| Administrative expenses (other) incurred | 2018-12-31 | $10,342 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $48,495 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $28,614 |
| Total non interest bearing cash at end of year | 2018-12-31 | $15,826 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $213,223 |
| 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 | $-251,468 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,694,485 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,945,953 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $11,733 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $288,555 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $315,368 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $170,735 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $105,041 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $105,041 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $5,641 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $1,679,051 |
| Asset value of US Government securities at end of year | 2018-12-31 | $2,027,760 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $1,990,664 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $5,729 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| 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 | $1,505,042 |
| Employer contributions (assets) at end of year | 2018-12-31 | $114,285 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $128,700 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $11,314 |
| Contract administrator fees | 2018-12-31 | $52,043 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $78,533 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $169,186 |
| 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 | FISHER SPIEGEL KUNKLE & GERBER PLLC |
| Accountancy firm EIN | 2018-12-31 | 382771156 |
| 2017 : LANSING LOCAL 826 GLAZIERS HEALTH & WELFARE TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $65,369 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $65,369 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $28,614 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $45,773 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,648,364 |
| Total of all expenses incurred | 2017-12-31 | $1,283,310 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,186,329 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,560,348 |
| Value of total assets at end of year | 2017-12-31 | $2,974,567 |
| Value of total assets at beginning of year | 2017-12-31 | $2,626,672 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $96,981 |
| Total interest from all sources | 2017-12-31 | $673 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $35,477 |
| 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 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $28,478 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $52,385 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $21,446 |
| Other income not declared elsewhere | 2017-12-31 | $15,036 |
| Administrative expenses (other) incurred | 2017-12-31 | $6,029 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $28,614 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $45,773 |
| Total non interest bearing cash at end of year | 2017-12-31 | $213,223 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $35,596 |
| 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 | $365,054 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,945,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,580,899 |
| 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 | $10,324 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $315,368 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $272,718 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $105,041 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $323,806 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $323,806 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $673 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $1,184,529 |
| Asset value of US Government securities at end of year | 2017-12-31 | $1,990,664 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $1,721,955 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,938 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| 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 | $1,531,870 |
| Employer contributions (assets) at end of year | 2017-12-31 | $128,700 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $138,771 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,800 |
| Contract administrator fees | 2017-12-31 | $45,151 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $169,186 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $112,380 |
| 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 | FISHER SPIEGEL KUNKLE & GERBER PLLC |
| Accountancy firm EIN | 2017-12-31 | 382771156 |
| 2016 : LANSING LOCAL 826 GLAZIERS HEALTH & WELFARE TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $45,270 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $45,270 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $45,773 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $37,044 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,533,868 |
| Total of all expenses incurred | 2016-12-31 | $1,396,347 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,313,327 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,483,589 |
| Value of total assets at end of year | 2016-12-31 | $2,626,672 |
| Value of total assets at beginning of year | 2016-12-31 | $2,480,422 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $83,020 |
| Total interest from all sources | 2016-12-31 | $105 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $24,515 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $8,616 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $21,446 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $21,841 |
| Administrative expenses (other) incurred | 2016-12-31 | $7,817 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $45,773 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $37,044 |
| Total non interest bearing cash at end of year | 2016-12-31 | $35,596 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $30,436 |
| 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 | $137,521 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,580,899 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,443,378 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $9,823 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $272,718 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $244,543 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $323,806 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $250,549 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $250,549 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $105 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $1,306,415 |
| Asset value of US Government securities at end of year | 2016-12-31 | $1,721,955 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $1,647,964 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,904 |
| 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 | $1,474,973 |
| Employer contributions (assets) at end of year | 2016-12-31 | $138,771 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $133,402 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,912 |
| Contract administrator fees | 2016-12-31 | $40,865 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $112,380 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $151,687 |
| 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 | FISHER SPIEGEL KUNKLE & GERBER PLLC |
| Accountancy firm EIN | 2016-12-31 | 382771156 |
| 2015 : LANSING LOCAL 826 GLAZIERS HEALTH & WELFARE TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $13,928 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $13,928 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $37,044 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $56,583 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,360,532 |
| Total of all expenses incurred | 2015-12-31 | $1,167,022 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,090,961 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,334,671 |
| Value of total assets at end of year | 2015-12-31 | $2,480,422 |
| Value of total assets at beginning of year | 2015-12-31 | $2,306,451 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $76,061 |
| Total interest from all sources | 2015-12-31 | $123 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $18,257 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $11,019 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $21,841 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $26,002 |
| Administrative expenses (other) incurred | 2015-12-31 | $10,308 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $37,044 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $56,583 |
| Total non interest bearing cash at end of year | 2015-12-31 | $30,436 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $171,163 |
| 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 | $193,510 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,443,378 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,249,868 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $9,618 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $244,543 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $245,375 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $250,549 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $171,926 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $171,926 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $123 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $1,078,191 |
| Asset value of US Government securities at end of year | 2015-12-31 | $1,647,964 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $1,564,484 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $11,810 |
| 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 | $1,323,652 |
| Employer contributions (assets) at end of year | 2015-12-31 | $133,402 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $86,063 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $12,770 |
| Contract administrator fees | 2015-12-31 | $37,878 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $151,687 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $41,438 |
| 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 | FISHER SPIEGEL KUNKLE & GERBER PLLC |
| Accountancy firm EIN | 2015-12-31 | 382771156 |
| 2014 : LANSING LOCAL 826 GLAZIERS HEALTH & WELFARE TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $12,026 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $12,026 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $56,583 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $67,530 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,283,457 |
| Total of all expenses incurred | 2014-12-31 | $993,139 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $907,970 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,237,177 |
| Value of total assets at end of year | 2014-12-31 | $2,306,451 |
| Value of total assets at beginning of year | 2014-12-31 | $2,027,080 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $85,169 |
| Total interest from all sources | 2014-12-31 | $184 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $24,245 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $19,756 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $26,002 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $25,923 |
| Administrative expenses (other) incurred | 2014-12-31 | $15,016 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $56,583 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $67,530 |
| Total non interest bearing cash at end of year | 2014-12-31 | $171,163 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $109,485 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $290,318 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,249,868 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,959,550 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $7,668 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $245,375 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $215,230 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $171,926 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $231,879 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $231,879 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $184 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $894,677 |
| Asset value of US Government securities at end of year | 2014-12-31 | $1,564,484 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $1,246,122 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $34,070 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,217,421 |
| Employer contributions (assets) at end of year | 2014-12-31 | $86,063 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $84,523 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $13,293 |
| Contract administrator fees | 2014-12-31 | $38,240 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $41,438 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $113,918 |
| 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 | FISHER SPIEGEL KUNKLE & GERBER PLLC |
| Accountancy firm EIN | 2014-12-31 | 382771156 |
| 2013 : LANSING LOCAL 826 GLAZIERS HEALTH & WELFARE TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $18,423 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $18,423 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $67,531 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $200,907 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,082,985 |
| Total of all expenses incurred | 2013-12-31 | $905,867 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $834,590 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,054,484 |
| Value of total assets at end of year | 2013-12-31 | $2,027,080 |
| Value of total assets at beginning of year | 2013-12-31 | $1,983,338 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $71,277 |
| Total interest from all sources | 2013-12-31 | $4,188 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $32,706 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $9,830 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $25,923 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $17,510 |
| Administrative expenses (other) incurred | 2013-12-31 | $8,213 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $67,531 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $200,907 |
| Total non interest bearing cash at end of year | 2013-12-31 | $109,485 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $509,910 |
| 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 | $177,118 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,959,549 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,782,431 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $5,747 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $215,230 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $191,993 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $231,879 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $67,094 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $67,094 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $4,188 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $826,482 |
| Asset value of US Government securities at end of year | 2013-12-31 | $1,246,122 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $1,031,226 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,890 |
| 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 | $1,044,654 |
| Employer contributions (assets) at end of year | 2013-12-31 | $84,523 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $72,653 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $8,108 |
| Contract administrator fees | 2013-12-31 | $24,611 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $113,918 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $92,952 |
| 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 | FISHER SPIEGEL KUNKLE & GERBER PLLC |
| Accountancy firm EIN | 2013-12-31 | 382771156 |
| 2012 : LANSING LOCAL 826 GLAZIERS HEALTH & WELFARE TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $55,143 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $55,143 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $200,907 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $146,853 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,164,477 |
| Total of all expenses incurred | 2012-12-31 | $1,180,062 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,123,305 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,092,855 |
| Value of total assets at end of year | 2012-12-31 | $1,983,338 |
| Value of total assets at beginning of year | 2012-12-31 | $1,944,869 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $56,757 |
| Total interest from all sources | 2012-12-31 | $4,803 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $23,646 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $26,293 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $17,510 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $55,674 |
| Other income not declared elsewhere | 2012-12-31 | $11,676 |
| Administrative expenses (other) incurred | 2012-12-31 | $8,814 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $200,907 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $146,853 |
| Total non interest bearing cash at end of year | 2012-12-31 | $509,910 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $424,432 |
| 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 | $-15,585 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,782,431 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,798,016 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $6,297 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $191,993 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $159,731 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $67,094 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $247,696 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $247,696 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $4,803 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $1,107,855 |
| Asset value of US Government securities at end of year | 2012-12-31 | $1,031,226 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $829,597 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,066,562 |
| Employer contributions (assets) at end of year | 2012-12-31 | $72,653 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $140,725 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $15,450 |
| Contract administrator fees | 2012-12-31 | $18,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $92,952 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $87,014 |
| 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 | FISHER SPIEGEL KUNKLE & GERBER PLLC |
| Accountancy firm EIN | 2012-12-31 | 382771156 |
| 2011 : LANSING LOCAL 826 GLAZIERS HEALTH & WELFARE TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $40,551 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $40,551 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $146,853 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $172,914 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,647,567 |
| Total loss/gain on sale of assets | 2011-12-31 | $-1,552 |
| Total of all expenses incurred | 2011-12-31 | $1,141,580 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,074,446 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,604,485 |
| Value of total assets at end of year | 2011-12-31 | $1,944,869 |
| Value of total assets at beginning of year | 2011-12-31 | $1,454,955 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $67,134 |
| Total interest from all sources | 2011-12-31 | $4,083 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $22,664 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $30,107 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $55,674 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $36,853 |
| Administrative expenses (other) incurred | 2011-12-31 | $21,152 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $146,853 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $172,914 |
| Total non interest bearing cash at end of year | 2011-12-31 | $424,432 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $1,233,586 |
| 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 | $505,987 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,798,016 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,282,041 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $6,068 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $159,731 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $247,696 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $4,083 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $1,062,866 |
| Asset value of US Government securities at end of year | 2011-12-31 | $829,597 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,574,378 |
| Employer contributions (assets) at end of year | 2011-12-31 | $140,725 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $108,439 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $11,580 |
| Contract administrator fees | 2011-12-31 | $17,250 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $87,014 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $76,077 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $9,065 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $10,617 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | BRUCE E JUSTIN CPA PC |
| Accountancy firm EIN | 2011-12-31 | 383110293 |
| 2010 : LANSING LOCAL 826 GLAZIERS HEALTH & WELFARE TRUST 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $703,082 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $817,892 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,036,094 |
| Total of all expenses incurred | 2010-12-31 | $1,118,611 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,073,334 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,031,694 |
| Value of total assets at end of year | 2010-12-31 | $1,454,955 |
| Value of total assets at beginning of year | 2010-12-31 | $1,652,282 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $45,277 |
| Total interest from all sources | 2010-12-31 | $4,400 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $21,336 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $30,992 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $31,591 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $36,853 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,811 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $172,914 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $313,824 |
| Administrative expenses (other) incurred | 2010-12-31 | $8,941 |
| Total non interest bearing cash at end of year | 2010-12-31 | $1,233,586 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $692,712 |
| 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 | $-82,517 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $751,873 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $834,390 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $750,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $750,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $4,400 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $1,041,743 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,000,702 |
| Employer contributions (assets) at end of year | 2010-12-31 | $108,439 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $72,930 |
| Contract administrator fees | 2010-12-31 | $15,000 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $530,168 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $504,068 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $76,077 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $134,829 |
| Did the plan have assets held for investment | 2010-12-31 | No |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | BRUCE E JUSTIN CPA PC |
| Accountancy firm EIN | 2010-12-31 | 383110293 |
