VITRO FLAT GLASS LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2022 : VITRO EMPLOYEE SAVINGS PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-29,526,101 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $30,043,634 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $29,562,801 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $-2,867 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $18,892,042 |
Value of total assets at end of year | 2022-12-31 | $260,301,172 |
Value of total assets at beginning of year | 2022-12-31 | $319,870,907 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $483,700 |
Total interest from all sources | 2022-12-31 | $1,166,048 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,135,587 |
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 | $2,135,587 |
Administrative expenses professional fees incurred | 2022-12-31 | $25,923 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $11,209,443 |
Participant contributions at end of year | 2022-12-31 | $4,075,195 |
Participant contributions at beginning of year | 2022-12-31 | $3,937,321 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,104,020 |
Other income not declared elsewhere | 2022-12-31 | $157,860 |
Administrative expenses (other) incurred | 2022-12-31 | $5,583 |
Total non interest bearing cash at end of year | 2022-12-31 | $117 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $33 |
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 | $-59,569,735 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $260,301,172 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $319,870,907 |
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 | $76,263 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $140,811,793 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $184,775,747 |
Interest on participant loans | 2022-12-31 | $193,997 |
Interest earned on other investments | 2022-12-31 | $972,051 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $58,852,669 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $73,038,562 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $56,561,398 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $58,119,244 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-41,456,863 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-10,420,775 |
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 | $6,578,579 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $29,562,801 |
Contract administrator fees | 2022-12-31 | $375,931 |
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 | SCHNEIDER DOWNS & CO., INC |
Accountancy firm EIN | 2022-12-31 | 251408703 |
2021 : VITRO EMPLOYEE SAVINGS PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $56,378,287 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $44,174,545 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $43,671,908 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $23,128 |
Value of total corrective distributions | 2021-12-31 | $46,633 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $17,967,267 |
Value of total assets at end of year | 2021-12-31 | $319,870,907 |
Value of total assets at beginning of year | 2021-12-31 | $307,667,165 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $432,876 |
Total interest from all sources | 2021-12-31 | $1,248,980 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,959,008 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,959,008 |
Was this plan covered by a fidelity bond | 2021-12-31 | No |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $10,739,133 |
Participant contributions at end of year | 2021-12-31 | $3,937,321 |
Participant contributions at beginning of year | 2021-12-31 | $4,386,827 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $977,514 |
Other income not declared elsewhere | 2021-12-31 | $221,468 |
Administrative expenses (other) incurred | 2021-12-31 | $432,876 |
Total non interest bearing cash at end of year | 2021-12-31 | $33 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
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 | $12,203,742 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $319,870,907 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $307,667,165 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $184,775,747 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $168,946,647 |
Interest on participant loans | 2021-12-31 | $218,922 |
Interest earned on other investments | 2021-12-31 | $1,030,058 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $73,038,562 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $72,306,689 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $58,119,244 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $62,027,002 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $27,246,038 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $7,735,526 |
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 | $6,250,620 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $43,671,908 |
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 | BDO USA LLP |
Accountancy firm EIN | 2021-12-31 | 133581590 |