GLAZING HEALTH & WELFARE TRUST BOARD OF TRUSTEES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GLAZING HEALTH AND WELFARE PLAN
| Measure | Date | Value |
|---|
| 2023 : GLAZING HEALTH AND WELFARE PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $2,482,551 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $1,686,690 |
| Total income from all sources (including contributions) | 2023-06-30 | $6,000,428 |
| Total loss/gain on sale of assets | 2023-06-30 | $37,327 |
| Total of all expenses incurred | 2023-06-30 | $4,069,167 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $3,792,351 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $5,574,573 |
| Value of total assets at end of year | 2023-06-30 | $12,269,965 |
| Value of total assets at beginning of year | 2023-06-30 | $9,542,843 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $276,816 |
| Total interest from all sources | 2023-06-30 | $203,103 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $47,434 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $47,434 |
| Administrative expenses professional fees incurred | 2023-06-30 | $168,959 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $164,160 |
| Participant contributions at end of year | 2023-06-30 | $27,323 |
| Participant contributions at beginning of year | 2023-06-30 | $27,323 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-06-30 | $26,419 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $33,492 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $8,887 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $2,480,496 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $1,641,171 |
| Other income not declared elsewhere | 2023-06-30 | $7,234 |
| Administrative expenses (other) incurred | 2023-06-30 | $57,458 |
| Liabilities. Value of operating payables at end of year | 2023-06-30 | $2,055 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $45,519 |
| Total non interest bearing cash at end of year | 2023-06-30 | $3,516,823 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $2,480,561 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $1,931,261 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $9,787,414 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $7,856,153 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $2,345,512 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $1,960,771 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $5,771,174 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $4,664,827 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $4,664,827 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $203,103 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-06-30 | $3,727,558 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $130,757 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $5,410,413 |
| Employer contributions (assets) at end of year | 2023-06-30 | $575,641 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $400,474 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $38,374 |
| Contract administrator fees | 2023-06-30 | $50,399 |
| 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 | 2023-06-30 | No |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Aggregate proceeds on sale of assets | 2023-06-30 | $5,284,831 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $5,247,504 |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | RUBINBROWN LLP |
| Accountancy firm EIN | 2023-06-30 | 430765316 |
| 2022 : GLAZING HEALTH AND WELFARE PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $2,482,551 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $1,686,690 |
| Total income from all sources (including contributions) | 2022-07-01 | $6,000,428 |
| Total loss/gain on sale of assets | 2022-07-01 | $37,327 |
| Total of all expenses incurred | 2022-07-01 | $4,069,167 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $3,792,351 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $5,574,573 |
| Value of total assets at end of year | 2022-07-01 | $12,269,965 |
| Value of total assets at beginning of year | 2022-07-01 | $9,542,843 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $276,816 |
| Total interest from all sources | 2022-07-01 | $203,103 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $47,434 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $47,434 |
| Administrative expenses professional fees incurred | 2022-07-01 | $168,959 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $164,160 |
| Participant contributions at end of year | 2022-07-01 | $27,323 |
| Participant contributions at beginning of year | 2022-07-01 | $27,323 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-07-01 | $26,419 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-01 | $33,492 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-01 | $8,887 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-01 | $2,480,496 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-01 | $1,641,171 |
| Other income not declared elsewhere | 2022-07-01 | $7,234 |
| Administrative expenses (other) incurred | 2022-07-01 | $57,458 |
| Liabilities. Value of operating payables at end of year | 2022-07-01 | $2,055 |
| Liabilities. Value of operating payables at beginning of year | 2022-07-01 | $45,519 |
| Total non interest bearing cash at end of year | 2022-07-01 | $3,516,823 |
| Total non interest bearing cash at beginning of year | 2022-07-01 | $2,480,561 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $1,931,261 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $9,787,414 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $7,856,153 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $2,345,512 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $1,960,771 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $5,771,174 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-01 | $203,103 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-07-01 | $3,727,558 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $130,757 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $5,410,413 |
| Employer contributions (assets) at end of year | 2022-07-01 | $575,641 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $400,474 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $38,374 |
| Contract administrator fees | 2022-07-01 | $50,399 |
| 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 | 2022-07-01 | No |
| Did the plan have assets held for investment | 2022-07-01 | 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 | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Aggregate proceeds on sale of assets | 2022-07-01 | $5,284,831 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-01 | $5,247,504 |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | RUBINBROWN LLP |
| Accountancy firm EIN | 2022-07-01 | 430765316 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $1,686,690 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $2,142,420 |
| Total income from all sources (including contributions) | 2022-06-30 | $4,118,259 |
| Total loss/gain on sale of assets | 2022-06-30 | $55,100 |
| Total of all expenses incurred | 2022-06-30 | $3,983,240 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $3,656,875 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $4,303,357 |
| Value of total assets at end of year | 2022-06-30 | $9,542,843 |
| Value of total assets at beginning of year | 2022-06-30 | $9,863,554 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $326,365 |
| Total interest from all sources | 2022-06-30 | $5,311 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $33,474 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $33,474 |
| Administrative expenses professional fees incurred | 2022-06-30 | $223,368 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $199,819 |
| Participant contributions at end of year | 2022-06-30 | $27,323 |
| Participant contributions at beginning of year | 2022-06-30 | $21,722 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-06-30 | $26,452 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $8,887 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $8,321 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $1,641,171 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $2,112,753 |
| Other income not declared elsewhere | 2022-06-30 | $4,811 |
| Administrative expenses (other) incurred | 2022-06-30 | $53,196 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $45,519 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $29,667 |
| Total non interest bearing cash at end of year | 2022-06-30 | $2,480,561 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $3,058,412 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $135,019 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $7,856,153 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $7,721,134 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $1,960,771 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $1,938,286 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $4,664,827 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $4,314,815 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $4,314,815 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $5,311 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $3,462,577 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-283,794 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $4,103,538 |
| Employer contributions (assets) at end of year | 2022-06-30 | $400,474 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $521,998 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $167,846 |
| Contract administrator fees | 2022-06-30 | $49,801 |
| 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 | 2022-06-30 | No |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Aggregate proceeds on sale of assets | 2022-06-30 | $4,436,919 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $4,381,819 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | RUBINBROWN LLP |
| Accountancy firm EIN | 2022-06-30 | 430765316 |
| 2021 : GLAZING HEALTH AND WELFARE PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $2,142,420 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $2,239,996 |
| Total income from all sources (including contributions) | 2021-06-30 | $5,918,601 |
| Total loss/gain on sale of assets | 2021-06-30 | $62,640 |
| Total of all expenses incurred | 2021-06-30 | $4,746,153 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $4,424,055 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $5,584,067 |
| Value of total assets at end of year | 2021-06-30 | $9,863,554 |
| Value of total assets at beginning of year | 2021-06-30 | $8,788,682 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $322,098 |
| Total interest from all sources | 2021-06-30 | $411 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $30,106 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $30,106 |
| Administrative expenses professional fees incurred | 2021-06-30 | $223,144 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $231,089 |
| Participant contributions at end of year | 2021-06-30 | $21,722 |
| Participant contributions at beginning of year | 2021-06-30 | $25,938 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-06-30 | $28,508 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $8,321 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $391,563 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $2,112,753 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $2,192,987 |
| Other income not declared elsewhere | 2021-06-30 | $13,882 |
| Administrative expenses (other) incurred | 2021-06-30 | $50,776 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $29,667 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $47,009 |
| Total non interest bearing cash at end of year | 2021-06-30 | $3,058,412 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $2,832,338 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $1,172,448 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $7,721,134 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $6,548,686 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $1,938,286 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $1,588,367 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $4,314,815 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $3,545,551 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $3,545,551 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $411 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $4,240,110 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $227,495 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $5,352,978 |
| Employer contributions (assets) at end of year | 2021-06-30 | $521,998 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $404,925 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $155,437 |
| Contract administrator fees | 2021-06-30 | $48,178 |
| 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 | 2021-06-30 | No |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Aggregate proceeds on sale of assets | 2021-06-30 | $6,020,286 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $5,957,646 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | RUBINBROWN LLP |
| Accountancy firm EIN | 2021-06-30 | 430765316 |
| 2020 : GLAZING HEALTH AND WELFARE PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $2,239,996 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $1,884,243 |
| Total income from all sources (including contributions) | 2020-06-30 | $5,638,861 |
| Total loss/gain on sale of assets | 2020-06-30 | $71,493 |
| Total of all expenses incurred | 2020-06-30 | $4,622,321 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $4,307,952 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $5,468,672 |
| Value of total assets at end of year | 2020-06-30 | $8,788,682 |
| Value of total assets at beginning of year | 2020-06-30 | $7,416,389 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $314,369 |
| Total interest from all sources | 2020-06-30 | $30,215 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $31,588 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $31,588 |
| Administrative expenses professional fees incurred | 2020-06-30 | $218,992 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $187,120 |
| Participant contributions at end of year | 2020-06-30 | $25,938 |
| Participant contributions at beginning of year | 2020-06-30 | $15,440 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-06-30 | $29,393 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $391,563 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $415,715 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $2,192,987 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $1,869,391 |
| Other income not declared elsewhere | 2020-06-30 | $31,262 |
| Administrative expenses (other) incurred | 2020-06-30 | $50,717 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $47,009 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $14,852 |
| Total non interest bearing cash at end of year | 2020-06-30 | $2,832,338 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $2,621,136 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $1,016,540 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $6,548,686 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $5,532,146 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $1,588,367 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $1,373,268 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $3,545,551 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $2,572,693 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $2,572,693 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $30,215 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $4,227,963 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $5,631 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $5,281,552 |
| Employer contributions (assets) at end of year | 2020-06-30 | $404,925 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $418,137 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $50,596 |
| Contract administrator fees | 2020-06-30 | $44,660 |
| 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 | 2020-06-30 | No |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Aggregate proceeds on sale of assets | 2020-06-30 | $5,622,576 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $5,551,083 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | RUBINBROWN LLP |
| Accountancy firm EIN | 2020-06-30 | 430765316 |
| 2019 : GLAZING HEALTH AND WELFARE PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $1,884,243 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $2,116,461 |
| Total income from all sources (including contributions) | 2019-06-30 | $4,986,908 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $4,221,969 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $3,872,830 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $4,823,724 |
| Value of total assets at end of year | 2019-06-30 | $7,416,389 |
| Value of total assets at beginning of year | 2019-06-30 | $6,883,668 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $349,139 |
| Total interest from all sources | 2019-06-30 | $45,632 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $28,186 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $28,186 |
| Administrative expenses professional fees incurred | 2019-06-30 | $264,542 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $166,294 |
| Participant contributions at end of year | 2019-06-30 | $15,440 |
| Participant contributions at beginning of year | 2019-06-30 | $20,678 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-06-30 | $26,718 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $415,715 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $445,915 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $1,869,391 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $2,086,276 |
| Other income not declared elsewhere | 2019-06-30 | $6,583 |
| Administrative expenses (other) incurred | 2019-06-30 | $41,521 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $14,852 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $30,185 |
| Total non interest bearing cash at end of year | 2019-06-30 | $2,621,136 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $2,882,424 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $764,939 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $5,532,146 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $4,767,207 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $1,373,268 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $1,107,426 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $2,572,693 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $1,936,708 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $1,936,708 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $45,632 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $3,794,110 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $82,783 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $4,657,430 |
| Employer contributions (assets) at end of year | 2019-06-30 | $418,137 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $490,517 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $52,002 |
| Contract administrator fees | 2019-06-30 | $43,076 |
| 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 | 2019-06-30 | No |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Aggregate proceeds on sale of assets | 2019-06-30 | $4,513,323 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $4,513,323 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | RUBINBROWN LLP |
| Accountancy firm EIN | 2019-06-30 | 430765316 |
| 2018 : GLAZING HEALTH AND WELFARE PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $2,116,461 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $1,515,832 |
| Total income from all sources (including contributions) | 2018-06-30 | $4,844,862 |
| Total loss/gain on sale of assets | 2018-06-30 | $13,179 |
| Total of all expenses incurred | 2018-06-30 | $3,865,439 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $3,487,883 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $4,607,286 |
| Value of total assets at end of year | 2018-06-30 | $6,883,668 |
| Value of total assets at beginning of year | 2018-06-30 | $5,303,616 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $377,556 |
| Total interest from all sources | 2018-06-30 | $14,924 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $23,038 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Administrative expenses professional fees incurred | 2018-06-30 | $292,589 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $202,294 |
| Participant contributions at end of year | 2018-06-30 | $20,678 |
| Participant contributions at beginning of year | 2018-06-30 | $24,645 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-06-30 | $25,983 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $445,915 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $5,056 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $2,086,276 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $1,486,636 |
| Other income not declared elsewhere | 2018-06-30 | $139,354 |
| Administrative expenses (other) incurred | 2018-06-30 | $43,147 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $30,185 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $29,196 |
| Total non interest bearing cash at end of year | 2018-06-30 | $2,882,424 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $2,238,192 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $979,423 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $4,767,207 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $3,787,784 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $1,107,426 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $964,543 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $1,936,708 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $1,639,557 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $1,639,557 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $14,924 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $3,455,164 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $47,081 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $4,404,992 |
| Employer contributions (assets) at end of year | 2018-06-30 | $490,517 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $431,623 |
| Income. Dividends from common stock | 2018-06-30 | $23,038 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $6,736 |
| Contract administrator fees | 2018-06-30 | $41,820 |
| 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 | 2018-06-30 | No |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Aggregate proceeds on sale of assets | 2018-06-30 | $6,891,961 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $6,878,782 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | RUBINBROWN LLP |
| Accountancy firm EIN | 2018-06-30 | 430765316 |
| 2017 : GLAZING HEALTH AND WELFARE PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $2,988,832 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $1,409,515 |
| Total income from all sources (including contributions) | 2017-06-30 | $4,149,292 |
| Total loss/gain on sale of assets | 2017-06-30 | $11,390 |
| Total of all expenses incurred | 2017-06-30 | $3,664,396 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $3,298,446 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $3,997,597 |
| Value of total assets at end of year | 2017-06-30 | $5,303,616 |
| Value of total assets at beginning of year | 2017-06-30 | $3,239,403 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $365,950 |
| Total interest from all sources | 2017-06-30 | $1,732 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $20,027 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Administrative expenses professional fees incurred | 2017-06-30 | $264,374 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $231,898 |
| Participant contributions at end of year | 2017-06-30 | $24,645 |
| Participant contributions at beginning of year | 2017-06-30 | $27,709 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-06-30 | $139,812 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $5,056 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $9,176 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $2,959,636 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $1,359,000 |
| Other income not declared elsewhere | 2017-06-30 | $59,597 |
| Administrative expenses (other) incurred | 2017-06-30 | $42,356 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $29,196 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $50,515 |
| Total non interest bearing cash at end of year | 2017-06-30 | $2,238,192 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $328,544 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $484,896 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $2,314,784 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $1,829,888 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $964,543 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $989,937 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $1,639,557 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $1,578,643 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $1,578,643 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $1,732 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $3,115,865 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $58,949 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $3,765,699 |
| Employer contributions (assets) at end of year | 2017-06-30 | $431,623 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $305,394 |
| Income. Dividends from common stock | 2017-06-30 | $20,027 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $42,769 |
| Contract administrator fees | 2017-06-30 | $59,220 |
| 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 | 2017-06-30 | No |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Aggregate proceeds on sale of assets | 2017-06-30 | $7,684,614 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $7,673,224 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | RUBINBROWN LLP |
| Accountancy firm EIN | 2017-06-30 | 430765316 |
| 2016 : GLAZING HEALTH AND WELFARE PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $1,409,515 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $1,439,202 |
| Total income from all sources (including contributions) | 2016-06-30 | $3,058,769 |
| Total loss/gain on sale of assets | 2016-06-30 | $2,617 |
| Total of all expenses incurred | 2016-06-30 | $3,453,697 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $3,044,644 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $3,004,001 |
| Value of total assets at end of year | 2016-06-30 | $3,239,403 |
| Value of total assets at beginning of year | 2016-06-30 | $3,664,018 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $409,053 |
| Total interest from all sources | 2016-06-30 | $549 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $19,501 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Administrative expenses professional fees incurred | 2016-06-30 | $284,489 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $203,267 |
| Participant contributions at end of year | 2016-06-30 | $27,709 |
| Participant contributions at beginning of year | 2016-06-30 | $21,288 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-06-30 | $186,476 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $9,176 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $5,804 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $1,359,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $1,401,671 |
| Other income not declared elsewhere | 2016-06-30 | $12,937 |
| Administrative expenses (other) incurred | 2016-06-30 | $47,036 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $50,515 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $37,531 |
| Total non interest bearing cash at end of year | 2016-06-30 | $328,544 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $336,836 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-394,928 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $1,829,888 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $2,224,816 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $989,937 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $985,422 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $1,578,643 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $2,007,049 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $2,007,049 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $549 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $2,783,024 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $19,164 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $2,800,734 |
| Employer contributions (assets) at end of year | 2016-06-30 | $305,394 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $307,619 |
| Income. Dividends from common stock | 2016-06-30 | $19,501 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $75,144 |
| Contract administrator fees | 2016-06-30 | $77,528 |
| 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 | 2016-06-30 | No |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Aggregate proceeds on sale of assets | 2016-06-30 | $3,613,055 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $3,610,438 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | STEWART, ARCHIBALD & BARNEY, LLP |
| Accountancy firm EIN | 2016-06-30 | 880382649 |
| 2015 : GLAZING HEALTH AND WELFARE PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $1,439,202 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $1,170,987 |
| Total income from all sources (including contributions) | 2015-06-30 | $3,022,732 |
| Total loss/gain on sale of assets | 2015-06-30 | $29,761 |
| Total of all expenses incurred | 2015-06-30 | $3,206,848 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $2,879,855 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $2,920,201 |
| Value of total assets at end of year | 2015-06-30 | $3,664,018 |
| Value of total assets at beginning of year | 2015-06-30 | $3,579,919 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $326,993 |
| Total interest from all sources | 2015-06-30 | $213 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $20,301 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Administrative expenses professional fees incurred | 2015-06-30 | $209,361 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $191,947 |
| Participant contributions at end of year | 2015-06-30 | $21,288 |
| Participant contributions at beginning of year | 2015-06-30 | $19,192 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-06-30 | $243,805 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $5,804 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $6,486 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $1,401,671 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $1,149,478 |
| Other income not declared elsewhere | 2015-06-30 | $75,908 |
| Administrative expenses (other) incurred | 2015-06-30 | $43,316 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $37,531 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $21,509 |
| Total non interest bearing cash at end of year | 2015-06-30 | $336,836 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $349,031 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $-184,116 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $2,224,816 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $2,408,932 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $985,422 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $995,292 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $2,007,049 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $1,924,441 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $1,924,441 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $213 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $2,583,769 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-23,652 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $2,728,254 |
| Employer contributions (assets) at end of year | 2015-06-30 | $307,619 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $285,477 |
| Income. Dividends from common stock | 2015-06-30 | $20,301 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $52,281 |
| Contract administrator fees | 2015-06-30 | $74,316 |
| 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 | 2015-06-30 | No |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Aggregate proceeds on sale of assets | 2015-06-30 | $4,215,496 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $4,185,735 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | STEWART, ARCHIBALD & BARNEY, LLP |
| Accountancy firm EIN | 2015-06-30 | 880382649 |
| 2014 : GLAZING HEALTH AND WELFARE PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $1,170,987 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $885,682 |
| Total income from all sources (including contributions) | 2014-06-30 | $2,289,624 |
| Total loss/gain on sale of assets | 2014-06-30 | $15,715 |
| Total of all expenses incurred | 2014-06-30 | $2,764,797 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $2,503,734 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $2,219,859 |
| Value of total assets at end of year | 2014-06-30 | $3,579,919 |
| Value of total assets at beginning of year | 2014-06-30 | $3,769,787 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $261,063 |
| Total interest from all sources | 2014-06-30 | $211 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $12,160 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Administrative expenses professional fees incurred | 2014-06-30 | $164,128 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $199,228 |
| Participant contributions at end of year | 2014-06-30 | $19,192 |
| Participant contributions at beginning of year | 2014-06-30 | $26,712 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-06-30 | $226,629 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $6,486 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $5,325 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $1,149,478 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $866,520 |
| Other income not declared elsewhere | 2014-06-30 | $2,483 |
| Administrative expenses (other) incurred | 2014-06-30 | $29,322 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $21,509 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $19,162 |
| Total non interest bearing cash at end of year | 2014-06-30 | $349,031 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $825,641 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $-475,173 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $2,408,932 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $2,884,105 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $995,292 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $569,478 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $1,924,441 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $2,182,048 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $2,182,048 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $211 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $2,219,292 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $39,196 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $2,020,631 |
| Employer contributions (assets) at end of year | 2014-06-30 | $285,477 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $160,583 |
| Income. Dividends from common stock | 2014-06-30 | $12,160 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $57,813 |
| Contract administrator fees | 2014-06-30 | $67,613 |
| 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 | 2014-06-30 | No |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $3,438,125 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $3,422,410 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | STEWART, ARCHIBALD & BARNEY, LLP |
| Accountancy firm EIN | 2014-06-30 | 880382649 |
| 2013 : GLAZING HEALTH AND WELFARE PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $885,682 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $1,156,841 |
| Total income from all sources (including contributions) | 2013-06-30 | $2,083,067 |
| Total loss/gain on sale of assets | 2013-06-30 | $18,388 |
| Total of all expenses incurred | 2013-06-30 | $3,295,975 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $2,981,151 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $1,733,228 |
| Value of total assets at end of year | 2013-06-30 | $3,769,787 |
| Value of total assets at beginning of year | 2013-06-30 | $5,253,854 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $314,824 |
| Total interest from all sources | 2013-06-30 | $41 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $17,332 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Administrative expenses professional fees incurred | 2013-06-30 | $199,785 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $249,733 |
| Participant contributions at end of year | 2013-06-30 | $26,712 |
| Participant contributions at beginning of year | 2013-06-30 | $32,390 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-06-30 | $25,122 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $5,325 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $7,534 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $866,520 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $1,122,111 |
| Other income not declared elsewhere | 2013-06-30 | $280,578 |
| Administrative expenses (other) incurred | 2013-06-30 | $36,255 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $19,162 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $34,730 |
| Total non interest bearing cash at end of year | 2013-06-30 | $825,641 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $857,835 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $-1,212,908 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $2,884,105 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $4,097,013 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $569,478 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $889,762 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $2,182,048 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $3,330,888 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $3,330,888 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $41 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $2,903,999 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $33,500 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $1,483,495 |
| Employer contributions (assets) at end of year | 2013-06-30 | $160,583 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $135,445 |
| Income. Dividends from common stock | 2013-06-30 | $17,332 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $52,030 |
| Contract administrator fees | 2013-06-30 | $78,784 |
| 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 | 2013-06-30 | No |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $4,268,885 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $4,250,497 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | STEWART, ARCHIBALD & BARNEY, LLP |
| Accountancy firm EIN | 2013-06-30 | 880382649 |
| 2012 : GLAZING HEALTH AND WELFARE PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $41,158 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $41,158 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $1,156,841 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $3,281,064 |
| Total income from all sources (including contributions) | 2012-06-30 | $2,896,382 |
| Total of all expenses incurred | 2012-06-30 | $4,111,905 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $3,780,906 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $2,157,054 |
| Value of total assets at end of year | 2012-06-30 | $5,253,854 |
| Value of total assets at beginning of year | 2012-06-30 | $8,593,600 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $330,999 |
| Total interest from all sources | 2012-06-30 | $591 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $26,394 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Administrative expenses professional fees incurred | 2012-06-30 | $196,147 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $255,884 |
| Participant contributions at end of year | 2012-06-30 | $32,390 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-06-30 | $36,463 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $7,534 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $62,950 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $1,122,111 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $3,233,717 |
| Other income not declared elsewhere | 2012-06-30 | $671,185 |
| Administrative expenses (other) incurred | 2012-06-30 | $36,675 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $34,730 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $47,347 |
| Total non interest bearing cash at end of year | 2012-06-30 | $857,835 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $2,109,017 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $-1,215,523 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $4,097,013 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $5,312,536 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $889,762 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $1,251,219 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $3,330,888 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $4,921,258 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $4,921,258 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $591 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $3,690,753 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $1,901,170 |
| Employer contributions (assets) at end of year | 2012-06-30 | $135,445 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $249,156 |
| Income. Dividends from common stock | 2012-06-30 | $26,394 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $53,690 |
| Contract administrator fees | 2012-06-30 | $98,177 |
| 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 | 2012-06-30 | No |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | STEWART, ARCHIBALD & BARNEY, LLP |
| Accountancy firm EIN | 2012-06-30 | 880382649 |
| 2011 : GLAZING HEALTH AND WELFARE PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $145,497 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $145,497 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $3,281,064 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $2,164,817 |
| Total income from all sources (including contributions) | 2011-06-30 | $2,807,737 |
| Total of all expenses incurred | 2011-06-30 | $4,885,240 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $4,472,630 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $2,330,923 |
| Value of total assets at end of year | 2011-06-30 | $8,593,600 |
| Value of total assets at beginning of year | 2011-06-30 | $9,554,856 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $412,610 |
| Total interest from all sources | 2011-06-30 | $451 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $36,865 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Administrative expenses professional fees incurred | 2011-06-30 | $231,202 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $251,540 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-06-30 | $53,456 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $62,950 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $104,586 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $3,233,717 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $2,139,575 |
| Other income not declared elsewhere | 2011-06-30 | $294,001 |
| Administrative expenses (other) incurred | 2011-06-30 | $52,344 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $47,347 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $25,242 |
| Total non interest bearing cash at end of year | 2011-06-30 | $2,109,017 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $933,685 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $-2,077,503 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $5,312,536 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $7,390,039 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $1,251,219 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $1,278,098 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $4,921,258 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $6,891,210 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $6,891,210 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $451 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $4,263,421 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $2,079,383 |
| Employer contributions (assets) at end of year | 2011-06-30 | $249,156 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $347,277 |
| Income. Dividends from common stock | 2011-06-30 | $36,865 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $155,753 |
| Contract administrator fees | 2011-06-30 | $129,064 |
| 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 | 2011-06-30 | No |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | STEWART, ARCHIBALD, & BARNEY, LLP |
| Accountancy firm EIN | 2011-06-30 | 880382649 |
