TRUSTEES OF GLAZIERS & GLASSWORKERS LOCAL UNION 513 PENSION FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GLAZIERS ARCHITECTUAL METAL & GLASSWORKERS LOCAL UNION 513 DIVISION A UNIT MONEY PURCHASE PLAN
401k plan membership statisitcs for GLAZIERS ARCHITECTUAL METAL & GLASSWORKERS LOCAL UNION 513 DIVISION A UNIT MONEY PURCHASE PLAN
| Measure | Date | Value |
|---|
| 2022 : GLAZIERS ARCHITECTUAL METAL & GLASSWORKERS LOCAL UNION 513 DIVISION A UNIT MONEY PURCHASE PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $19,798 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $11,593 |
| Total income from all sources (including contributions) | 2022-10-31 | $-6,115,850 |
| Total of all expenses incurred | 2022-10-31 | $2,120,968 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-31 | $1,961,994 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-31 | $1,790,897 |
| Value of total assets at end of year | 2022-10-31 | $37,886,526 |
| Value of total assets at beginning of year | 2022-10-31 | $46,115,139 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $158,974 |
| Total interest from all sources | 2022-10-31 | $167 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-31 | $1,703,424 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-31 | $1,703,424 |
| Administrative expenses professional fees incurred | 2022-10-31 | $36,239 |
| Was this plan covered by a fidelity bond | 2022-10-31 | Yes |
| Value of fidelity bond cover | 2022-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-31 | No |
| Contributions received from participants | 2022-10-31 | $233,725 |
| Participant contributions at end of year | 2022-10-31 | $20,180 |
| Participant contributions at beginning of year | 2022-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-10-31 | $162,973 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-10-31 | $141,056 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-10-31 | $11,020 |
| Other income not declared elsewhere | 2022-10-31 | $4,408 |
| Administrative expenses (other) incurred | 2022-10-31 | $25,874 |
| Liabilities. Value of operating payables at end of year | 2022-10-31 | $19,798 |
| Liabilities. Value of operating payables at beginning of year | 2022-10-31 | $573 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
| Value of net income/loss | 2022-10-31 | $-8,236,818 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $37,866,728 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $46,103,546 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-31 | No |
| Investment advisory and management fees | 2022-10-31 | $25,562 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-31 | $35,998,726 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-31 | $44,119,186 |
| Value of interest in common/collective trusts at end of year | 2022-10-31 | $1,524,094 |
| Value of interest in common/collective trusts at beginning of year | 2022-10-31 | $1,685,680 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-10-31 | $167 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-31 | $-9,643,579 |
| Net investment gain or loss from common/collective trusts | 2022-10-31 | $28,833 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-31 | No |
| Contributions received in cash from employer | 2022-10-31 | $1,557,172 |
| Employer contributions (assets) at end of year | 2022-10-31 | $180,553 |
| Employer contributions (assets) at beginning of year | 2022-10-31 | $169,217 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-31 | $1,961,994 |
| Contract administrator fees | 2022-10-31 | $71,299 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-10-31 | No |
| Did the plan have assets held for investment | 2022-10-31 | 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 | 2022-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-10-31 | Unqualified |
| Accountancy firm name | 2022-10-31 | ROMOLO & ASSOCIATES, LLC |
| Accountancy firm EIN | 2022-10-31 | 842885766 |
| 2021 : GLAZIERS ARCHITECTUAL METAL & GLASSWORKERS LOCAL UNION 513 DIVISION A UNIT MONEY PURCHASE PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $11,593 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $7,583 |
| Total income from all sources (including contributions) | 2021-10-31 | $10,933,274 |
| Total of all expenses incurred | 2021-10-31 | $3,777,513 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $3,641,422 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-31 | $1,473,132 |
| Value of total assets at end of year | 2021-10-31 | $46,115,139 |
| Value of total assets at beginning of year | 2021-10-31 | $38,955,368 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $136,091 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-10-31 | $1,331,342 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-10-31 | $1,331,342 |
| Administrative expenses professional fees incurred | 2021-10-31 | $45,952 |
| Was this plan covered by a fidelity bond | 2021-10-31 | Yes |
| Value of fidelity bond cover | 2021-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | No |
| Contributions received from participants | 2021-10-31 | $154,677 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-10-31 | $141,056 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-10-31 | $141,056 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-10-31 | $11,020 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-10-31 | $7,015 |
| Administrative expenses (other) incurred | 2021-10-31 | $29,703 |
| Liabilities. Value of operating payables at end of year | 2021-10-31 | $573 |
| Liabilities. Value of operating payables at beginning of year | 2021-10-31 | $568 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
| Value of net income/loss | 2021-10-31 | $7,155,761 |
| Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $46,103,546 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $38,947,785 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-10-31 | No |
| Investment advisory and management fees | 2021-10-31 | $60,436 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-10-31 | $44,119,186 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-10-31 | $36,818,658 |
| Value of interest in common/collective trusts at end of year | 2021-10-31 | $1,685,680 |
| Value of interest in common/collective trusts at beginning of year | 2021-10-31 | $1,831,186 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-10-31 | $8,128,800 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-10-31 | No |
| Contributions received in cash from employer | 2021-10-31 | $1,318,455 |
| Employer contributions (assets) at end of year | 2021-10-31 | $169,217 |
| Employer contributions (assets) at beginning of year | 2021-10-31 | $164,468 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-31 | $3,641,422 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-10-31 | No |
| Did the plan have assets held for investment | 2021-10-31 | 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 | 2021-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-10-31 | Unqualified |
| Accountancy firm name | 2021-10-31 | RSM US LLP |
| Accountancy firm EIN | 2021-10-31 | 420714325 |
| 2020 : GLAZIERS ARCHITECTUAL METAL & GLASSWORKERS LOCAL UNION 513 DIVISION A UNIT MONEY PURCHASE PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-10-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $7,583 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $17,982 |
| Total income from all sources (including contributions) | 2020-10-31 | $3,271,466 |
| Total loss/gain on sale of assets | 2020-10-31 | $329,596 |
| Total of all expenses incurred | 2020-10-31 | $3,391,214 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $3,147,679 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $1,459,804 |
| Value of total assets at end of year | 2020-10-31 | $38,955,368 |
| Value of total assets at beginning of year | 2020-10-31 | $39,085,515 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $243,535 |
| Total interest from all sources | 2020-10-31 | $81,478 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-10-31 | $865,224 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-10-31 | $865,224 |
| Administrative expenses professional fees incurred | 2020-10-31 | $58,333 |
| Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
| Value of fidelity bond cover | 2020-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
| Contributions received from participants | 2020-10-31 | $101,401 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-10-31 | $113,811 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-10-31 | $141,056 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-10-31 | $177,019 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-10-31 | $7,015 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-10-31 | $7,015 |
| Administrative expenses (other) incurred | 2020-10-31 | $121,466 |
| Liabilities. Value of operating payables at end of year | 2020-10-31 | $568 |
| Liabilities. Value of operating payables at beginning of year | 2020-10-31 | $10,967 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
| Value of net income/loss | 2020-10-31 | $-119,748 |
| Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $38,947,785 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $39,067,533 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
| Investment advisory and management fees | 2020-10-31 | $63,736 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-10-31 | $36,818,658 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-10-31 | $20,192,568 |
| Value of interest in pooled separate accounts at end of year | 2020-10-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-10-31 | $5,112,710 |
| Interest earned on other investments | 2020-10-31 | $724 |
| Income. Interest from US Government securities | 2020-10-31 | $29,161 |
| Income. Interest from corporate debt instruments | 2020-10-31 | $48,964 |
| Value of interest in common/collective trusts at end of year | 2020-10-31 | $1,831,186 |
| Value of interest in common/collective trusts at beginning of year | 2020-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-10-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-10-31 | $1,725,923 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-10-31 | $1,725,923 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-10-31 | $2,629 |
| Asset value of US Government securities at end of year | 2020-10-31 | $0 |
| Asset value of US Government securities at beginning of year | 2020-10-31 | $4,754,387 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-10-31 | $528,632 |
| Net investment gain or loss from common/collective trusts | 2020-10-31 | $6,732 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
| Contributions received in cash from employer | 2020-10-31 | $1,358,403 |
| Employer contributions (assets) at end of year | 2020-10-31 | $164,468 |
| Employer contributions (assets) at beginning of year | 2020-10-31 | $394,455 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $3,147,679 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-10-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-10-31 | $6,614,642 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-10-31 | No |
| Did the plan have assets held for investment | 2020-10-31 | 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 | 2020-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-31 | No |
| Aggregate proceeds on sale of assets | 2020-10-31 | $24,949,327 |
| Aggregate carrying amount (costs) on sale of assets | 2020-10-31 | $24,619,731 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Unqualified |
| Accountancy firm name | 2020-10-31 | RSM US LLP |
| Accountancy firm EIN | 2020-10-31 | 420714325 |
| 2019 : GLAZIERS ARCHITECTUAL METAL & GLASSWORKERS LOCAL UNION 513 DIVISION A UNIT MONEY PURCHASE PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-10-31 | $889,228 |
| Total unrealized appreciation/depreciation of assets | 2019-10-31 | $889,228 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $17,982 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $3,483 |
| Total income from all sources (including contributions) | 2019-10-31 | $5,313,919 |
| Total loss/gain on sale of assets | 2019-10-31 | $-37,618 |
| Total of all expenses incurred | 2019-10-31 | $1,609,981 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $1,431,190 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $1,857,104 |
| Value of total assets at end of year | 2019-10-31 | $39,085,515 |
| Value of total assets at beginning of year | 2019-10-31 | $35,367,078 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $178,791 |
| Total interest from all sources | 2019-10-31 | $357,066 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-10-31 | $602,408 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-10-31 | $602,408 |
| Administrative expenses professional fees incurred | 2019-10-31 | $56,290 |
| Was this plan covered by a fidelity bond | 2019-10-31 | Yes |
| Value of fidelity bond cover | 2019-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-10-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2019-10-31 | $0 |
| Minimum employer required contribution for this plan year | 2019-10-31 | $1,857,104 |
| Amount contributed by the employer to the plan for this plan year | 2019-10-31 | $1,857,104 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-10-31 | $113,811 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-10-31 | $103,437 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-10-31 | $177,019 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-10-31 | $203,171 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-10-31 | $7,015 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-10-31 | $711 |
| Other income not declared elsewhere | 2019-10-31 | $13,550 |
| Administrative expenses (other) incurred | 2019-10-31 | $68,424 |
| Liabilities. Value of operating payables at end of year | 2019-10-31 | $10,967 |
| Liabilities. Value of operating payables at beginning of year | 2019-10-31 | $2,772 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
| Value of net income/loss | 2019-10-31 | $3,703,938 |
| Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $39,067,533 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $35,363,595 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
| Investment advisory and management fees | 2019-10-31 | $54,077 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-10-31 | $20,192,568 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-10-31 | $22,740,712 |
| Value of interest in pooled separate accounts at end of year | 2019-10-31 | $5,112,710 |
| Interest earned on other investments | 2019-10-31 | $3,833 |
| Income. Interest from US Government securities | 2019-10-31 | $117,875 |
| Income. Interest from corporate debt instruments | 2019-10-31 | $229,023 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-10-31 | $1,725,923 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-10-31 | $1,638,441 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-10-31 | $1,638,441 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-10-31 | $6,335 |
| Asset value of US Government securities at end of year | 2019-10-31 | $4,754,387 |
| Asset value of US Government securities at beginning of year | 2019-10-31 | $4,039,941 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-10-31 | $1,632,181 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-10-31 | No |
| Contributions received in cash from employer | 2019-10-31 | $1,857,104 |
| Employer contributions (assets) at end of year | 2019-10-31 | $394,455 |
| Employer contributions (assets) at beginning of year | 2019-10-31 | $236,911 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $1,431,190 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-10-31 | $6,614,642 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-10-31 | $6,404,465 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-10-31 | No |
| Did the plan have assets held for investment | 2019-10-31 | 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 | 2019-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-31 | No |
| Aggregate proceeds on sale of assets | 2019-10-31 | $1,802,956 |
| Aggregate carrying amount (costs) on sale of assets | 2019-10-31 | $1,840,574 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-10-31 | Unqualified |
| Accountancy firm name | 2019-10-31 | RSM US LLP |
| Accountancy firm EIN | 2019-10-31 | 420714325 |
| 2018 : GLAZIERS ARCHITECTUAL METAL & GLASSWORKERS LOCAL UNION 513 DIVISION A UNIT MONEY PURCHASE PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-10-31 | $-432,250 |
| Total unrealized appreciation/depreciation of assets | 2018-10-31 | $-432,250 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $3,483 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $25,649 |
| Total income from all sources (including contributions) | 2018-10-31 | $1,928,519 |
| Total loss/gain on sale of assets | 2018-10-31 | $-10,331 |
| Total of all expenses incurred | 2018-10-31 | $2,618,797 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $2,489,646 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $1,419,044 |
| Value of total assets at end of year | 2018-10-31 | $35,367,078 |
| Value of total assets at beginning of year | 2018-10-31 | $36,079,522 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $129,151 |
| Total interest from all sources | 2018-10-31 | $290,875 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-10-31 | $545,071 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-10-31 | $545,071 |
| Administrative expenses professional fees incurred | 2018-10-31 | $51,643 |
| Was this plan covered by a fidelity bond | 2018-10-31 | Yes |
| Value of fidelity bond cover | 2018-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-10-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2018-10-31 | $0 |
| Minimum employer required contribution for this plan year | 2018-10-31 | $1,419,044 |
| Amount contributed by the employer to the plan for this plan year | 2018-10-31 | $1,419,044 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-10-31 | $103,437 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-10-31 | $203,171 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-10-31 | $204,788 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-10-31 | $711 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-10-31 | $6,994 |
| Other income not declared elsewhere | 2018-10-31 | $430 |
| Administrative expenses (other) incurred | 2018-10-31 | $21,172 |
| Liabilities. Value of operating payables at end of year | 2018-10-31 | $2,772 |
| Liabilities. Value of operating payables at beginning of year | 2018-10-31 | $18,655 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
| Value of net income/loss | 2018-10-31 | $-690,278 |
| Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $35,363,595 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $36,053,873 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
| Investment advisory and management fees | 2018-10-31 | $56,336 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-10-31 | $22,740,712 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-10-31 | $25,511,859 |
| Interest earned on other investments | 2018-10-31 | $447 |
| Income. Interest from US Government securities | 2018-10-31 | $71,431 |
| Income. Interest from corporate debt instruments | 2018-10-31 | $214,276 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-10-31 | $1,638,441 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-10-31 | $1,115,094 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-10-31 | $1,115,094 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-10-31 | $4,721 |
| Asset value of US Government securities at end of year | 2018-10-31 | $4,039,941 |
| Asset value of US Government securities at beginning of year | 2018-10-31 | $3,148,832 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-10-31 | $115,680 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-10-31 | No |
| Contributions received in cash from employer | 2018-10-31 | $1,419,044 |
| Employer contributions (assets) at end of year | 2018-10-31 | $236,911 |
| Employer contributions (assets) at beginning of year | 2018-10-31 | $219,262 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-31 | $2,489,646 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-10-31 | $6,404,465 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-10-31 | $5,879,687 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-10-31 | No |
| Did the plan have assets held for investment | 2018-10-31 | 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 | 2018-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-31 | No |
| Aggregate proceeds on sale of assets | 2018-10-31 | $951,342 |
| Aggregate carrying amount (costs) on sale of assets | 2018-10-31 | $961,673 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-10-31 | Unqualified |
| Accountancy firm name | 2018-10-31 | RSM US LLP |
| Accountancy firm EIN | 2018-10-31 | 420714325 |
| 2017 : GLAZIERS ARCHITECTUAL METAL & GLASSWORKERS LOCAL UNION 513 DIVISION A UNIT MONEY PURCHASE PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-10-31 | $-36,854 |
| Total unrealized appreciation/depreciation of assets | 2017-10-31 | $-36,854 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $25,649 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $701,134 |
| Total income from all sources (including contributions) | 2017-10-31 | $5,527,621 |
| Total loss/gain on sale of assets | 2017-10-31 | $-10,665 |
| Total of all expenses incurred | 2017-10-31 | $1,643,421 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $1,506,488 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $1,486,279 |
| Value of total assets at end of year | 2017-10-31 | $36,079,522 |
| Value of total assets at beginning of year | 2017-10-31 | $32,870,807 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $136,933 |
| Total interest from all sources | 2017-10-31 | $264,922 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-10-31 | $525,899 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-10-31 | $525,899 |
| Administrative expenses professional fees incurred | 2017-10-31 | $43,551 |
| Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
| Value of fidelity bond cover | 2017-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-10-31 | $200,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-10-31 | $204,788 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-10-31 | $154,784 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-10-31 | $6,994 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-10-31 | $681,693 |
| Other income not declared elsewhere | 2017-10-31 | $134 |
| Administrative expenses (other) incurred | 2017-10-31 | $28,822 |
| Liabilities. Value of operating payables at end of year | 2017-10-31 | $18,655 |
| Liabilities. Value of operating payables at beginning of year | 2017-10-31 | $19,441 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
| Value of net income/loss | 2017-10-31 | $3,884,200 |
| Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $36,053,873 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $32,169,673 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
| Investment advisory and management fees | 2017-10-31 | $64,560 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-10-31 | $25,511,859 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-10-31 | $22,088,951 |
| Interest earned on other investments | 2017-10-31 | $1,659 |
| Income. Interest from US Government securities | 2017-10-31 | $63,261 |
| Income. Interest from corporate debt instruments | 2017-10-31 | $197,452 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-10-31 | $1,115,094 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-10-31 | $5,322,203 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-10-31 | $5,322,203 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-10-31 | $2,550 |
| Asset value of US Government securities at end of year | 2017-10-31 | $3,148,832 |
| Asset value of US Government securities at beginning of year | 2017-10-31 | $1,788,866 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-10-31 | $3,297,906 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
| Contributions received in cash from employer | 2017-10-31 | $1,486,279 |
| Employer contributions (assets) at end of year | 2017-10-31 | $219,262 |
| Employer contributions (assets) at beginning of year | 2017-10-31 | $239,231 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $1,506,488 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-10-31 | $5,879,687 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-10-31 | $3,076,772 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-10-31 | No |
| Did the plan have assets held for investment | 2017-10-31 | 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 | 2017-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-31 | No |
| Aggregate proceeds on sale of assets | 2017-10-31 | $874,000 |
| Aggregate carrying amount (costs) on sale of assets | 2017-10-31 | $884,665 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Unqualified |
| Accountancy firm name | 2017-10-31 | RSM US LLP |
| Accountancy firm EIN | 2017-10-31 | 420714325 |
| 2016 : GLAZIERS ARCHITECTUAL METAL & GLASSWORKERS LOCAL UNION 513 DIVISION A UNIT MONEY PURCHASE PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-10-31 | $-30,697 |
| Total unrealized appreciation/depreciation of assets | 2016-10-31 | $-30,697 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $701,134 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $8,068 |
| Total income from all sources (including contributions) | 2016-10-31 | $2,526,450 |
| Total of all expenses incurred | 2016-10-31 | $1,377,588 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $1,256,850 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $1,268,757 |
| Value of total assets at end of year | 2016-10-31 | $32,870,807 |
| Value of total assets at beginning of year | 2016-10-31 | $31,028,879 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $120,738 |
| Total interest from all sources | 2016-10-31 | $294 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-10-31 | $464,079 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-10-31 | $168,276 |
| Administrative expenses professional fees incurred | 2016-10-31 | $36,128 |
| Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
| Value of fidelity bond cover | 2016-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-10-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2016-10-31 | $0 |
| Minimum employer required contribution for this plan year | 2016-10-31 | $1,268,757 |
| Amount contributed by the employer to the plan for this plan year | 2016-10-31 | $1,268,757 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-10-31 | $200,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-10-31 | $154,784 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-10-31 | $85,761 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-10-31 | $681,693 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-10-31 | $646 |
| Other income not declared elsewhere | 2016-10-31 | $14,056 |
| Administrative expenses (other) incurred | 2016-10-31 | $18,403 |
| Liabilities. Value of operating payables at end of year | 2016-10-31 | $19,441 |
| Liabilities. Value of operating payables at beginning of year | 2016-10-31 | $7,422 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
| Value of net income/loss | 2016-10-31 | $1,148,862 |
| Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $32,169,673 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $31,020,811 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
| Investment advisory and management fees | 2016-10-31 | $66,207 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-10-31 | $22,088,951 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-10-31 | $21,548,492 |
| Value of interest in common/collective trusts at end of year | 2016-10-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-10-31 | $8,780,064 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-10-31 | $5,322,203 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-10-31 | $472,197 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-10-31 | $472,197 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-10-31 | $294 |
| Asset value of US Government securities at end of year | 2016-10-31 | $1,788,866 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-10-31 | $372,183 |
| Net investment gain or loss from common/collective trusts | 2016-10-31 | $437,778 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
| Contributions received in cash from employer | 2016-10-31 | $1,268,757 |
| Employer contributions (assets) at end of year | 2016-10-31 | $239,231 |
| Employer contributions (assets) at beginning of year | 2016-10-31 | $142,365 |
| Income. Dividends from common stock | 2016-10-31 | $295,803 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $1,256,850 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-10-31 | $3,076,772 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-10-31 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-10-31 | No |
| Did the plan have assets held for investment | 2016-10-31 | 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 | 2016-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Unqualified |
| Accountancy firm name | 2016-10-31 | RSM US LLP |
| Accountancy firm EIN | 2016-10-31 | 420714325 |
| 2015 : GLAZIERS ARCHITECTUAL METAL & GLASSWORKERS LOCAL UNION 513 DIVISION A UNIT MONEY PURCHASE PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-10-31 | $-1,402,476 |
| Total unrealized appreciation/depreciation of assets | 2015-10-31 | $-1,402,476 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $8,068 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $2,864 |
| Total income from all sources (including contributions) | 2015-10-31 | $2,019,228 |
| Total loss/gain on sale of assets | 2015-10-31 | $1,814,879 |
| Total of all expenses incurred | 2015-10-31 | $1,273,230 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $1,135,705 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $1,068,839 |
| Value of total assets at end of year | 2015-10-31 | $31,028,879 |
| Value of total assets at beginning of year | 2015-10-31 | $30,277,677 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $137,525 |
| Total interest from all sources | 2015-10-31 | $515 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-10-31 | $437,202 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-10-31 | $174,888 |
| Administrative expenses professional fees incurred | 2015-10-31 | $36,185 |
| Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
| Value of fidelity bond cover | 2015-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-10-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2015-10-31 | $0 |
| Minimum employer required contribution for this plan year | 2015-10-31 | $1,065,168 |
| Amount contributed by the employer to the plan for this plan year | 2015-10-31 | $1,065,168 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-10-31 | $85,761 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-10-31 | $85,320 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-10-31 | $646 |
| Other income not declared elsewhere | 2015-10-31 | $105 |
| Administrative expenses (other) incurred | 2015-10-31 | $25,641 |
| Liabilities. Value of operating payables at end of year | 2015-10-31 | $7,422 |
| Liabilities. Value of operating payables at beginning of year | 2015-10-31 | $2,864 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
| Value of net income/loss | 2015-10-31 | $745,998 |
| Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $31,020,811 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $30,274,813 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
| Investment advisory and management fees | 2015-10-31 | $75,699 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-10-31 | $21,548,492 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-10-31 | $13,566,143 |
| Value of interest in common/collective trusts at end of year | 2015-10-31 | $8,780,064 |
| Value of interest in common/collective trusts at beginning of year | 2015-10-31 | $8,615,188 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-10-31 | $472,197 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-10-31 | $448,487 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-10-31 | $448,487 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-10-31 | $515 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-10-31 | $-97,441 |
| Net investment gain or loss from common/collective trusts | 2015-10-31 | $197,605 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
| Contributions received in cash from employer | 2015-10-31 | $1,068,839 |
| Employer contributions (assets) at end of year | 2015-10-31 | $142,365 |
| Employer contributions (assets) at beginning of year | 2015-10-31 | $200,716 |
| Income. Dividends from common stock | 2015-10-31 | $262,314 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $1,135,705 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-10-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-10-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-10-31 | $7,361,823 |
| Did the plan have assets held for investment | 2015-10-31 | 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 | 2015-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
| Aggregate proceeds on sale of assets | 2015-10-31 | $9,543,510 |
| Aggregate carrying amount (costs) on sale of assets | 2015-10-31 | $7,728,631 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Unqualified |
| Accountancy firm name | 2015-10-31 | RSM US LLP |
| Accountancy firm EIN | 2015-10-31 | 420714325 |
| 2014 : GLAZIERS ARCHITECTUAL METAL & GLASSWORKERS LOCAL UNION 513 DIVISION A UNIT MONEY PURCHASE PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-10-31 | $-486,279 |
| Total unrealized appreciation/depreciation of assets | 2014-10-31 | $-486,279 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $2,864 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $5,229 |
| Total income from all sources (including contributions) | 2014-10-31 | $3,715,755 |
| Total loss/gain on sale of assets | 2014-10-31 | $1,270,788 |
| Total of all expenses incurred | 2014-10-31 | $2,067,809 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $1,903,208 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $1,001,339 |
| Value of total assets at end of year | 2014-10-31 | $30,277,677 |
| Value of total assets at beginning of year | 2014-10-31 | $28,632,096 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $164,601 |
| Total interest from all sources | 2014-10-31 | $397 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-10-31 | $402,824 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-10-31 | $180,016 |
| Administrative expenses professional fees incurred | 2014-10-31 | $34,227 |
| Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
| Value of fidelity bond cover | 2014-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-10-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2014-10-31 | $0 |
| Minimum employer required contribution for this plan year | 2014-10-31 | $1,001,339 |
| Amount contributed by the employer to the plan for this plan year | 2014-10-31 | $1,001,339 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-10-31 | $85,320 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-10-31 | $78,880 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-10-31 | $1,833 |
| Other income not declared elsewhere | 2014-10-31 | $2,429 |
| Administrative expenses (other) incurred | 2014-10-31 | $29,318 |
| Liabilities. Value of operating payables at end of year | 2014-10-31 | $2,864 |
| Liabilities. Value of operating payables at beginning of year | 2014-10-31 | $3,396 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
| Value of net income/loss | 2014-10-31 | $1,647,946 |
| Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $30,274,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $28,626,867 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
| Investment advisory and management fees | 2014-10-31 | $101,056 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-10-31 | $13,566,143 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-10-31 | $13,476,991 |
| Value of interest in common/collective trusts at end of year | 2014-10-31 | $8,615,188 |
| Value of interest in common/collective trusts at beginning of year | 2014-10-31 | $6,728,321 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-10-31 | $448,487 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-10-31 | $659,775 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-10-31 | $659,775 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-10-31 | $397 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-10-31 | $1,209,135 |
| Net investment gain or loss from common/collective trusts | 2014-10-31 | $315,122 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
| Contributions received in cash from employer | 2014-10-31 | $1,001,339 |
| Employer contributions (assets) at end of year | 2014-10-31 | $200,716 |
| Employer contributions (assets) at beginning of year | 2014-10-31 | $134,155 |
| Income. Dividends from common stock | 2014-10-31 | $222,808 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-31 | $1,903,208 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-10-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-10-31 | $7,361,823 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-10-31 | $7,553,974 |
| Did the plan have assets held for investment | 2014-10-31 | 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 | 2014-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-31 | No |
| Aggregate proceeds on sale of assets | 2014-10-31 | $7,844,709 |
| Aggregate carrying amount (costs) on sale of assets | 2014-10-31 | $6,573,921 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Unqualified |
| Accountancy firm name | 2014-10-31 | WOLFE NILGES NAHORSKI, PC |
| Accountancy firm EIN | 2014-10-31 | 431236296 |
| 2013 : GLAZIERS ARCHITECTUAL METAL & GLASSWORKERS LOCAL UNION 513 DIVISION A UNIT MONEY PURCHASE PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-10-31 | $909,225 |
| Total unrealized appreciation/depreciation of assets | 2013-10-31 | $909,225 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $5,229 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $16,897 |
| Total income from all sources (including contributions) | 2013-10-31 | $4,751,077 |
| Total loss/gain on sale of assets | 2013-10-31 | $841,131 |
| Total of all expenses incurred | 2013-10-31 | $1,627,273 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $1,493,327 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $933,034 |
| Value of total assets at end of year | 2013-10-31 | $28,632,096 |
| Value of total assets at beginning of year | 2013-10-31 | $25,519,960 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $133,946 |
| Total interest from all sources | 2013-10-31 | $456 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-10-31 | $460,697 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-10-31 | $226,626 |
| Administrative expenses professional fees incurred | 2013-10-31 | $28,702 |
| Was this plan covered by a fidelity bond | 2013-10-31 | Yes |
| Value of fidelity bond cover | 2013-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-10-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2013-10-31 | $0 |
| Minimum employer required contribution for this plan year | 2013-10-31 | $933,034 |
| Amount contributed by the employer to the plan for this plan year | 2013-10-31 | $933,034 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-10-31 | $78,880 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-10-31 | $71,154 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-10-31 | $1,833 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-10-31 | $1,853 |
| Other income not declared elsewhere | 2013-10-31 | $29,792 |
| Administrative expenses (other) incurred | 2013-10-31 | $21,074 |
| Liabilities. Value of operating payables at end of year | 2013-10-31 | $3,396 |
| Liabilities. Value of operating payables at beginning of year | 2013-10-31 | $15,044 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
| Value of net income/loss | 2013-10-31 | $3,123,804 |
| Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $28,626,867 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $25,503,063 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
| Investment advisory and management fees | 2013-10-31 | $84,170 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-10-31 | $13,476,991 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-10-31 | $12,249,197 |
| Value of interest in common/collective trusts at end of year | 2013-10-31 | $6,728,321 |
| Value of interest in common/collective trusts at beginning of year | 2013-10-31 | $6,819,116 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-10-31 | $659,775 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-10-31 | $504,609 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-10-31 | $504,609 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-10-31 | $456 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-10-31 | $1,635,867 |
| Net investment gain or loss from common/collective trusts | 2013-10-31 | $-59,125 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
| Contributions received in cash from employer | 2013-10-31 | $933,034 |
| Employer contributions (assets) at end of year | 2013-10-31 | $134,155 |
| Employer contributions (assets) at beginning of year | 2013-10-31 | $117,248 |
| Income. Dividends from common stock | 2013-10-31 | $234,071 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-31 | $1,493,327 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-10-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-10-31 | $7,553,974 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-10-31 | $5,758,636 |
| Did the plan have assets held for investment | 2013-10-31 | 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 | 2013-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-31 | No |
| Aggregate proceeds on sale of assets | 2013-10-31 | $5,575,062 |
| Aggregate carrying amount (costs) on sale of assets | 2013-10-31 | $4,733,931 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Unqualified |
| Accountancy firm name | 2013-10-31 | WOLFE NILGES NAHORSKI, PC |
| Accountancy firm EIN | 2013-10-31 | 431236296 |
| 2012 : GLAZIERS ARCHITECTUAL METAL & GLASSWORKERS LOCAL UNION 513 DIVISION A UNIT MONEY PURCHASE PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-10-31 | $502,585 |
| Total unrealized appreciation/depreciation of assets | 2012-10-31 | $502,585 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $16,897 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $20,015 |
| Total income from all sources (including contributions) | 2012-10-31 | $3,305,890 |
| Total loss/gain on sale of assets | 2012-10-31 | $106,571 |
| Total of all expenses incurred | 2012-10-31 | $2,124,116 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $1,990,598 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $885,625 |
| Value of total assets at end of year | 2012-10-31 | $25,519,960 |
| Value of total assets at beginning of year | 2012-10-31 | $24,341,304 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $133,518 |
| Total interest from all sources | 2012-10-31 | $897 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-10-31 | $439,286 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-10-31 | $229,690 |
| Administrative expenses professional fees incurred | 2012-10-31 | $30,889 |
| Was this plan covered by a fidelity bond | 2012-10-31 | Yes |
| Value of fidelity bond cover | 2012-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-10-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2012-10-31 | $0 |
| Minimum employer required contribution for this plan year | 2012-10-31 | $885,625 |
| Amount contributed by the employer to the plan for this plan year | 2012-10-31 | $885,625 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-10-31 | $71,154 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-10-31 | $138,984 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-10-31 | $1,853 |
| Administrative expenses (other) incurred | 2012-10-31 | $19,426 |
| Liabilities. Value of operating payables at end of year | 2012-10-31 | $15,044 |
| Liabilities. Value of operating payables at beginning of year | 2012-10-31 | $20,015 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
| Value of net income/loss | 2012-10-31 | $1,181,774 |
| Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $25,503,063 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $24,321,289 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
| Investment advisory and management fees | 2012-10-31 | $83,203 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-10-31 | $12,249,197 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-10-31 | $11,055,848 |
| Value of interest in common/collective trusts at end of year | 2012-10-31 | $6,819,116 |
| Value of interest in common/collective trusts at beginning of year | 2012-10-31 | $7,394,831 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-10-31 | $504,609 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-10-31 | $224,417 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-10-31 | $224,417 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-10-31 | $897 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-10-31 | $918,659 |
| Net investment gain or loss from common/collective trusts | 2012-10-31 | $452,267 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-10-31 | No |
| Contributions received in cash from employer | 2012-10-31 | $885,625 |
| Employer contributions (assets) at end of year | 2012-10-31 | $117,248 |
| Employer contributions (assets) at beginning of year | 2012-10-31 | $205,592 |
| Income. Dividends from common stock | 2012-10-31 | $209,596 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-31 | $1,990,598 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-10-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-10-31 | $5,758,636 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-10-31 | $5,321,632 |
| Did the plan have assets held for investment | 2012-10-31 | 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 | 2012-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-10-31 | No |
| Aggregate proceeds on sale of assets | 2012-10-31 | $4,863,119 |
| Aggregate carrying amount (costs) on sale of assets | 2012-10-31 | $4,756,548 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-10-31 | Unqualified |
| Accountancy firm name | 2012-10-31 | WOLFE NILGES NAHORSKI, PC |
| Accountancy firm EIN | 2012-10-31 | 431236296 |
| 2011 : GLAZIERS ARCHITECTUAL METAL & GLASSWORKERS LOCAL UNION 513 DIVISION A UNIT MONEY PURCHASE PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-10-31 | $111,085 |
| Total unrealized appreciation/depreciation of assets | 2011-10-31 | $111,085 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $20,015 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $30,482 |
| Total income from all sources (including contributions) | 2011-10-31 | $1,870,978 |
| Total loss/gain on sale of assets | 2011-10-31 | $-359,223 |
| Total of all expenses incurred | 2011-10-31 | $1,823,704 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $1,656,986 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $1,236,430 |
| Value of total assets at end of year | 2011-10-31 | $24,341,304 |
| Value of total assets at beginning of year | 2011-10-31 | $24,304,497 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $166,718 |
| Total interest from all sources | 2011-10-31 | $564 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-10-31 | $373,391 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-10-31 | $208,477 |
| Administrative expenses professional fees incurred | 2011-10-31 | $34,608 |
| Was this plan covered by a fidelity bond | 2011-10-31 | Yes |
| Value of fidelity bond cover | 2011-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-10-31 | $1,656,986 |
| Funding deficiency by the employer to the plan for this plan year | 2011-10-31 | $0 |
| Minimum employer required contribution for this plan year | 2011-10-31 | $1,236,430 |
| Amount contributed by the employer to the plan for this plan year | 2011-10-31 | $1,236,430 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-10-31 | $138,984 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-10-31 | $124,144 |
| Other income not declared elsewhere | 2011-10-31 | $327 |
| Administrative expenses (other) incurred | 2011-10-31 | $47,302 |
| Liabilities. Value of operating payables at end of year | 2011-10-31 | $20,015 |
| Liabilities. Value of operating payables at beginning of year | 2011-10-31 | $30,482 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
| Value of net income/loss | 2011-10-31 | $47,274 |
| Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $24,321,289 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $24,274,015 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
| Investment advisory and management fees | 2011-10-31 | $84,808 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-10-31 | $11,055,848 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-10-31 | $10,714,885 |
| Value of interest in common/collective trusts at end of year | 2011-10-31 | $7,394,831 |
| Value of interest in common/collective trusts at beginning of year | 2011-10-31 | $7,534,644 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-10-31 | $224,417 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-10-31 | $220,365 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-10-31 | $220,365 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-10-31 | $564 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-10-31 | $153,486 |
| Net investment gain or loss from common/collective trusts | 2011-10-31 | $354,918 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-10-31 | No |
| Contributions received in cash from employer | 2011-10-31 | $1,236,430 |
| Employer contributions (assets) at end of year | 2011-10-31 | $205,592 |
| Employer contributions (assets) at beginning of year | 2011-10-31 | $172,270 |
| Income. Dividends from common stock | 2011-10-31 | $164,914 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-31 | $1,656,986 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-10-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-10-31 | $5,321,632 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-10-31 | $5,538,189 |
| Did the plan have assets held for investment | 2011-10-31 | 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 | 2011-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-31 | No |
| Aggregate proceeds on sale of assets | 2011-10-31 | $6,862,864 |
| Aggregate carrying amount (costs) on sale of assets | 2011-10-31 | $7,222,087 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-10-31 | Unqualified |
| Accountancy firm name | 2011-10-31 | WOLFE NILGES NAHORSKI, P.C. |
| Accountancy firm EIN | 2011-10-31 | 431236296 |
| 2010 : GLAZIERS ARCHITECTUAL METAL & GLASSWORKERS LOCAL UNION 513 DIVISION A UNIT MONEY PURCHASE PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-10-31 | $1,616,498 |
| Funding deficiency by the employer to the plan for this plan year | 2010-10-31 | $0 |
| Minimum employer required contribution for this plan year | 2010-10-31 | $1,038,201 |
| Amount contributed by the employer to the plan for this plan year | 2010-10-31 | $1,038,201 |
