401k Plan data: LOOKING GLASS EMPLOYEES' RETIREMENT PLAN plan

LOOKING GLASS EMPLOYEES' RETIREMENT PLAN 401k Plan overview

Plan Name	LOOKING GLASS EMPLOYEES' RETIREMENT PLAN
Plan identification number	001

LOOKING GLASS EMPLOYEES' RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

LOOKING GLASS COMMUNITY SERVICES has sponsored the creation of one or more 401k plans.

Company Name: LOOKING GLASS COMMUNITY SERVICES

Employer identification number (EIN): 930605174

NAIC Classification: 624100
NAIC Description: Individual and Family Services

Additional information about LOOKING GLASS COMMUNITY SERVICES

Jurisdiction of Incorporation: Oregon Secretary of State Corporations Division

Incorporation Date: 1971-02-24

Company Identification Number: 9223512

Legal Registered Office Address: 800 WILLAMETTE ST STE 800

EUGENE
United States of America (USA)
97401

More information about LOOKING GLASS COMMUNITY SERVICES

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LOOKING GLASS EMPLOYEES' RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2021-07-01 KAREN ETTER, CFO 2023-03-06
001 2020-07-01 KAREN ETTER 2022-04-01
001 2019-07-01 KAREN ETTER 2021-04-13
001 2018-07-01 KAREN ETTER, CFO 2020-04-22
001 2017-07-01
001 2016-07-01
001 2015-07-01
001 2014-07-01
001 2013-07-01 MARIE JACKSON
001 2012-07-01 MARIE JACKSON
001 2011-07-01 MARIE JACKSON
001 2009-07-01 PENSION PLANNERS NORTHWEST

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
001	2021-07-01	KAREN ETTER, CFO	2023-03-06
001	2020-07-01	KAREN ETTER	2022-04-01
001	2019-07-01	KAREN ETTER	2021-04-13
001	2018-07-01	KAREN ETTER, CFO	2020-04-22
001	2017-07-01
001	2016-07-01
001	2015-07-01
001	2014-07-01
001	2013-07-01	MARIE JACKSON
001	2012-07-01	MARIE JACKSON
001	2011-07-01	MARIE JACKSON
001	2009-07-01	PENSION PLANNERS NORTHWEST

Plan Statistics for LOOKING GLASS EMPLOYEES' RETIREMENT PLAN

401k plan membership statisitcs for LOOKING GLASS EMPLOYEES' RETIREMENT PLAN

Measure Date Value
2021: LOOKING GLASS EMPLOYEES' RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 289
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 179
Number of retired or separated participants receiving benefits 2021-07-01 112
Total of all active and inactive participants 2021-07-01 291
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 1
Total participants 2021-07-01 292
Number of participants with account balances 2021-07-01 224
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 22
2020: LOOKING GLASS EMPLOYEES' RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 286
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 194
Number of retired or separated participants receiving benefits 2020-07-01 95
Total of all active and inactive participants 2020-07-01 289
Total participants 2020-07-01 289
Number of participants with account balances 2020-07-01 224
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 26
2019: LOOKING GLASS EMPLOYEES' RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 295
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 235
Number of retired or separated participants receiving benefits 2019-07-01 0
Number of other retired or separated participants entitled to future benefits 2019-07-01 51
Total of all active and inactive participants 2019-07-01 286
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 0
Total participants 2019-07-01 286
Number of participants with account balances 2019-07-01 169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 15
2018: LOOKING GLASS EMPLOYEES' RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 254
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 246
Number of other retired or separated participants entitled to future benefits 2018-07-01 49
Total of all active and inactive participants 2018-07-01 295
Total participants 2018-07-01 295
Number of participants with account balances 2018-07-01 138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 16
2017: LOOKING GLASS EMPLOYEES' RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 241
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 199
Number of retired or separated participants receiving benefits 2017-07-01 0
Number of other retired or separated participants entitled to future benefits 2017-07-01 55
Total of all active and inactive participants 2017-07-01 254
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 0
Total participants 2017-07-01 254
Number of participants with account balances 2017-07-01 149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 21
2016: LOOKING GLASS EMPLOYEES' RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 252
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 194
Number of retired or separated participants receiving benefits 2016-07-01 0
Number of other retired or separated participants entitled to future benefits 2016-07-01 47
Total of all active and inactive participants 2016-07-01 241
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 0
Total participants 2016-07-01 241
Number of participants with account balances 2016-07-01 159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 12
2015: LOOKING GLASS EMPLOYEES' RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 240
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 201
Number of retired or separated participants receiving benefits 2015-07-01 0
Number of other retired or separated participants entitled to future benefits 2015-07-01 51
Total of all active and inactive participants 2015-07-01 252
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 0
Total participants 2015-07-01 252
Number of participants with account balances 2015-07-01 155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 27
2014: LOOKING GLASS EMPLOYEES' RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 255
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 183
Number of other retired or separated participants entitled to future benefits 2014-07-01 56
Total of all active and inactive participants 2014-07-01 239
Total participants 2014-07-01 239
Number of participants with account balances 2014-07-01 162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 18
2013: LOOKING GLASS EMPLOYEES' RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 331
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 248
Number of other retired or separated participants entitled to future benefits 2013-07-01 60
Total of all active and inactive participants 2013-07-01 308
Total participants 2013-07-01 308
Number of participants with account balances 2013-07-01 136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 9
2012: LOOKING GLASS EMPLOYEES' RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 282
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 276
Number of retired or separated participants receiving benefits 2012-07-01 0
Number of other retired or separated participants entitled to future benefits 2012-07-01 55
Total of all active and inactive participants 2012-07-01 331
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 0
Total participants 2012-07-01 331
Number of participants with account balances 2012-07-01 160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 18
2011: LOOKING GLASS EMPLOYEES' RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 290
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 223
Number of retired or separated participants receiving benefits 2011-07-01 1
Number of other retired or separated participants entitled to future benefits 2011-07-01 58
Total of all active and inactive participants 2011-07-01 282
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 0
Total participants 2011-07-01 282
Number of participants with account balances 2011-07-01 194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 20
2009: LOOKING GLASS EMPLOYEES' RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 302
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 186
Number of retired or separated participants receiving benefits 2009-07-01 2
Number of other retired or separated participants entitled to future benefits 2009-07-01 50
Total of all active and inactive participants 2009-07-01 238
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 1
Total participants 2009-07-01 239
Number of participants with account balances 2009-07-01 179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 24

Measure	Date	Value
2021: LOOKING GLASS EMPLOYEES' RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	289
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	179
Number of retired or separated participants receiving benefits	2021-07-01	112
Total of all active and inactive participants	2021-07-01	291
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	1
Total participants	2021-07-01	292
Number of participants with account balances	2021-07-01	224
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	22
2020: LOOKING GLASS EMPLOYEES' RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	286
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	194
Number of retired or separated participants receiving benefits	2020-07-01	95
Total of all active and inactive participants	2020-07-01	289
Total participants	2020-07-01	289
Number of participants with account balances	2020-07-01	224
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	26
2019: LOOKING GLASS EMPLOYEES' RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	295
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	235
Number of retired or separated participants receiving benefits	2019-07-01	0
Number of other retired or separated participants entitled to future benefits	2019-07-01	51
Total of all active and inactive participants	2019-07-01	286
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	0
Total participants	2019-07-01	286
Number of participants with account balances	2019-07-01	169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	15
2018: LOOKING GLASS EMPLOYEES' RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	254
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	246
Number of other retired or separated participants entitled to future benefits	2018-07-01	49
Total of all active and inactive participants	2018-07-01	295
Total participants	2018-07-01	295
Number of participants with account balances	2018-07-01	138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	16
2017: LOOKING GLASS EMPLOYEES' RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	241
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	199
Number of retired or separated participants receiving benefits	2017-07-01	0
Number of other retired or separated participants entitled to future benefits	2017-07-01	55
Total of all active and inactive participants	2017-07-01	254
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	0
Total participants	2017-07-01	254
Number of participants with account balances	2017-07-01	149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	21
2016: LOOKING GLASS EMPLOYEES' RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	252
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	194
Number of retired or separated participants receiving benefits	2016-07-01	0
Number of other retired or separated participants entitled to future benefits	2016-07-01	47
Total of all active and inactive participants	2016-07-01	241
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	0
Total participants	2016-07-01	241
Number of participants with account balances	2016-07-01	159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	12
2015: LOOKING GLASS EMPLOYEES' RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	240
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	201
Number of retired or separated participants receiving benefits	2015-07-01	0
Number of other retired or separated participants entitled to future benefits	2015-07-01	51
Total of all active and inactive participants	2015-07-01	252
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	0
Total participants	2015-07-01	252
Number of participants with account balances	2015-07-01	155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	27
2014: LOOKING GLASS EMPLOYEES' RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	255
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	183
Number of other retired or separated participants entitled to future benefits	2014-07-01	56
Total of all active and inactive participants	2014-07-01	239
Total participants	2014-07-01	239
Number of participants with account balances	2014-07-01	162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	18
2013: LOOKING GLASS EMPLOYEES' RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	331
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	248
Number of other retired or separated participants entitled to future benefits	2013-07-01	60
Total of all active and inactive participants	2013-07-01	308
Total participants	2013-07-01	308
Number of participants with account balances	2013-07-01	136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	9
2012: LOOKING GLASS EMPLOYEES' RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	282
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	276
Number of retired or separated participants receiving benefits	2012-07-01	0
Number of other retired or separated participants entitled to future benefits	2012-07-01	55
Total of all active and inactive participants	2012-07-01	331
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	0
Total participants	2012-07-01	331
Number of participants with account balances	2012-07-01	160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	18
2011: LOOKING GLASS EMPLOYEES' RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	290
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	223
Number of retired or separated participants receiving benefits	2011-07-01	1
Number of other retired or separated participants entitled to future benefits	2011-07-01	58
Total of all active and inactive participants	2011-07-01	282
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	0
Total participants	2011-07-01	282
Number of participants with account balances	2011-07-01	194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	20
2009: LOOKING GLASS EMPLOYEES' RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	302
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	186
Number of retired or separated participants receiving benefits	2009-07-01	2
Number of other retired or separated participants entitled to future benefits	2009-07-01	50
Total of all active and inactive participants	2009-07-01	238
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	1
Total participants	2009-07-01	239
Number of participants with account balances	2009-07-01	179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	24

Financial Data on LOOKING GLASS EMPLOYEES' RETIREMENT PLAN

Measure	Date	Value
2022 : LOOKING GLASS EMPLOYEES' RETIREMENT PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-06-30	$-155,599
Total of all expenses incurred	2022-06-30	$204,591
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$148,102
Value of total corrective distributions	2022-06-30	$559
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$333,468
Value of total assets at end of year	2022-06-30	$3,424,234
Value of total assets at beginning of year	2022-06-30	$3,784,424
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$55,930
Total interest from all sources	2022-06-30	$166
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$355,695
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	$355,695
Administrative expenses professional fees incurred	2022-06-30	$46,870
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$400,000
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	$177,302
Participant contributions at end of year	2022-06-30	$14,664
Participant contributions at beginning of year	2022-06-30	$13,214
Income. Received or receivable in cash from other sources (including rollovers)	2022-06-30	$3,085
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	$-360,190
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$3,424,234
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$3,784,424
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
Investment advisory and management fees	2022-06-30	$9,060
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-06-30	$3,050,253
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$3,426,456
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-06-30	$166
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-06-30	$206,236
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-06-30	$170,674
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$-844,928
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-06-30	No
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	$153,081
Employer contributions (assets) at end of year	2022-06-30	$153,081
Employer contributions (assets) at beginning of year	2022-06-30	$174,080
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$148,102
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
Opinion of an independent qualified public accountant for this plan	2022-06-30	Unqualified
Accountancy firm name	2022-06-30	MOSS ADAMS, LLP
Accountancy firm EIN	2022-06-30	910189318
2021 : LOOKING GLASS EMPLOYEES' RETIREMENT PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-06-30	$1,069,228
Total of all expenses incurred	2021-06-30	$179,911
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$135,437
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$318,460
Value of total assets at end of year	2021-06-30	$3,784,424
Value of total assets at beginning of year	2021-06-30	$2,895,107
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$44,474
Total interest from all sources	2021-06-30	$143
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$100,057
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	$100,057
Administrative expenses professional fees incurred	2021-06-30	$36,710
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$400,000
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	$139,058
Participant contributions at end of year	2021-06-30	$13,214
Participant contributions at beginning of year	2021-06-30	$11,014
Income. Received or receivable in cash from other sources (including rollovers)	2021-06-30	$5,322
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	$889,317
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$3,784,424
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$2,895,107
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
Investment advisory and management fees	2021-06-30	$7,764
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-06-30	$3,426,456
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$2,595,153
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-06-30	$143
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-06-30	$170,674
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-06-30	$154,902
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$650,568
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-06-30	No
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	$174,080
Employer contributions (assets) at end of year	2021-06-30	$174,080
Employer contributions (assets) at beginning of year	2021-06-30	$134,038
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$135,437
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
Opinion of an independent qualified public accountant for this plan	2021-06-30	Disclaimer
Accountancy firm name	2021-06-30	BVAL CPAS AND ADVISORS LLP
Accountancy firm EIN	2021-06-30	452635340
2020 : LOOKING GLASS EMPLOYEES' RETIREMENT PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-06-30	$402,682
Total of all expenses incurred	2020-06-30	$239,313
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$200,696
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$276,050
Value of total assets at end of year	2020-06-30	$2,895,107
Value of total assets at beginning of year	2020-06-30	$2,731,738
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$38,617
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$76,925
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	$76,925
Administrative expenses professional fees incurred	2020-06-30	$31,935
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$275,000
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	$137,906
Participant contributions at end of year	2020-06-30	$11,014
Participant contributions at beginning of year	2020-06-30	$9,513
Income. Received or receivable in cash from other sources (including rollovers)	2020-06-30	$4,106
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	$163,369
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$2,895,107
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$2,731,738
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
Investment advisory and management fees	2020-06-30	$6,682
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$2,595,153
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$878,574
Value of interest in common/collective trusts at end of year	2020-06-30	$0
Value of interest in common/collective trusts at beginning of year	2020-06-30	$1,574,974
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-06-30	$154,902
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-06-30	$138,203
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$78,054
Net investment gain or loss from common/collective trusts	2020-06-30	$-28,347
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-06-30	No
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	$134,038
Employer contributions (assets) at end of year	2020-06-30	$134,038
Employer contributions (assets) at beginning of year	2020-06-30	$130,474
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$200,696
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-06-30	Disclaimer
Accountancy firm name	2020-06-30	BVAL CPAS AND ADVISORS LLP
Accountancy firm EIN	2020-06-30	452635340
2019 : LOOKING GLASS EMPLOYEES' RETIREMENT PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-06-30	$376,441
Total of all expenses incurred	2019-06-30	$140,483
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$111,940
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$247,922
Value of total assets at end of year	2019-06-30	$2,731,738
Value of total assets at beginning of year	2019-06-30	$2,495,780
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$28,543
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$53,234
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	$53,234
Administrative expenses professional fees incurred	2019-06-30	$22,424
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$275,000
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	$117,448
Participant contributions at end of year	2019-06-30	$9,513
Participant contributions at beginning of year	2019-06-30	$9,462
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	$235,958
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$2,731,738
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$2,495,780
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
Investment advisory and management fees	2019-06-30	$6,119
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$878,574
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$772,593
Value of interest in common/collective trusts at end of year	2019-06-30	$1,574,974
Value of interest in common/collective trusts at beginning of year	2019-06-30	$1,449,196
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-06-30	$138,203
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-06-30	$144,022
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$9,458
Net investment gain or loss from common/collective trusts	2019-06-30	$65,827
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	$130,474
Employer contributions (assets) at end of year	2019-06-30	$130,474
Employer contributions (assets) at beginning of year	2019-06-30	$120,507
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$111,940
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-06-30	Disclaimer
Accountancy firm name	2019-06-30	ISLER CPA
Accountancy firm EIN	2019-06-30	204723636
2018 : LOOKING GLASS EMPLOYEES' RETIREMENT PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-06-30	$398,242
Total of all expenses incurred	2018-06-30	$210,945
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$182,937
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$229,988
Value of total assets at end of year	2018-06-30	$2,495,780
Value of total assets at beginning of year	2018-06-30	$2,308,483
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$28,008
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$30,191
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-06-30	$30,191
Administrative expenses professional fees incurred	2018-06-30	$22,184
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$250,000
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	$109,481
Participant contributions at end of year	2018-06-30	$9,462
Participant contributions at beginning of year	2018-06-30	$9,249
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	$187,297
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$2,495,780
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$2,308,483
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
Investment advisory and management fees	2018-06-30	$5,824
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$772,593
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$661,407
Value of interest in common/collective trusts at end of year	2018-06-30	$1,449,196
Value of interest in common/collective trusts at beginning of year	2018-06-30	$1,395,396
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-06-30	$6,495
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-06-30	$6,495
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-06-30	$144,022
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-06-30	$116,340
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$41,081
Net investment gain or loss from common/collective trusts	2018-06-30	$96,982
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	No
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	$120,507
Employer contributions (assets) at end of year	2018-06-30	$120,507
Employer contributions (assets) at beginning of year	2018-06-30	$119,596
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$182,937
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-06-30	Disclaimer
Accountancy firm name	2018-06-30	ISLER CPA
Accountancy firm EIN	2018-06-30	204723636
2017 : LOOKING GLASS EMPLOYEES' RETIREMENT PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-06-30	$447,324
Total of all expenses incurred	2017-06-30	$57,602
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$31,833
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$219,855
Value of total assets at end of year	2017-06-30	$2,308,483
Value of total assets at beginning of year	2017-06-30	$1,918,761
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$25,769
Total interest from all sources	2017-06-30	$58
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$22,146
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-06-30	$22,146
Administrative expenses professional fees incurred	2017-06-30	$20,842
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$250,000
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	$97,435
Participant contributions at end of year	2017-06-30	$9,249
Participant contributions at beginning of year	2017-06-30	$6,534
Income. Received or receivable in cash from other sources (including rollovers)	2017-06-30	$2,824
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	$389,722
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$2,308,483
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$1,918,761
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
Investment advisory and management fees	2017-06-30	$4,927
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$661,407
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$1,695,140
Value of interest in common/collective trusts at end of year	2017-06-30	$1,395,396
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-06-30	$6,495
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-06-30	$3,853
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-06-30	$3,853
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-06-30	$58
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-06-30	$116,340
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-06-30	$100,065
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$100,780
Net investment gain or loss from common/collective trusts	2017-06-30	$104,485
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
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	$119,596
Employer contributions (assets) at end of year	2017-06-30	$119,596
Employer contributions (assets) at beginning of year	2017-06-30	$113,169
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$31,833
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-06-30	Disclaimer
Accountancy firm name	2017-06-30	ISLER CPA
Accountancy firm EIN	2017-06-30	204723636
2016 : LOOKING GLASS EMPLOYEES' RETIREMENT PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-06-30	$188,351
Total of all expenses incurred	2016-06-30	$313,322
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$293,585
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$186,621
Value of total assets at end of year	2016-06-30	$1,918,761
Value of total assets at beginning of year	2016-06-30	$2,043,732
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$19,737
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$157,058
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-06-30	$157,058
Administrative expenses professional fees incurred	2016-06-30	$15,206
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$250,000
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	$73,528
Participant contributions at end of year	2016-06-30	$6,534
Participant contributions at beginning of year	2016-06-30	$5,661
Total non interest bearing cash at end of year	2016-06-30	$3,853
Total non interest bearing cash at beginning of year	2016-06-30	$4,992
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	$-124,971
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$1,918,761
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$2,043,732
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
Investment advisory and management fees	2016-06-30	$4,531
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$1,695,140
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$1,883,194
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-06-30	$100,065
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-06-30	$36,238
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$-155,328
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
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	$113,093
Employer contributions (assets) at end of year	2016-06-30	$113,169
Employer contributions (assets) at beginning of year	2016-06-30	$113,647
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$293,585
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-06-30	Disclaimer
Accountancy firm name	2016-06-30	ISLER CPA
Accountancy firm EIN	2016-06-30	204723636
2015 : LOOKING GLASS EMPLOYEES' RETIREMENT PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-06-30	$238,298
Total of all expenses incurred	2015-06-30	$463,516
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$434,125
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$189,989
Value of total assets at end of year	2015-06-30	$2,043,732
Value of total assets at beginning of year	2015-06-30	$2,268,950
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$29,391
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$108,787
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-06-30	$108,787
Administrative expenses professional fees incurred	2015-06-30	$24,186
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$250,000
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	$76,342
Participant contributions at end of year	2015-06-30	$5,661
Participant contributions at beginning of year	2015-06-30	$9,068
Total non interest bearing cash at end of year	2015-06-30	$4,992
Total non interest bearing cash at beginning of year	2015-06-30	$4,558
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	$-225,218
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$2,043,732
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$2,268,950
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
Investment advisory and management fees	2015-06-30	$5,205
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$1,883,194
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$2,220,671
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-06-30	$36,238
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-06-30	$34,653
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$-60,478
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
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	$113,647
Employer contributions (assets) at end of year	2015-06-30	$113,647
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$434,125
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-06-30	Disclaimer
Accountancy firm name	2015-06-30	ISLER CPA
Accountancy firm EIN	2015-06-30	204723636
2014 : LOOKING GLASS EMPLOYEES' RETIREMENT PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-06-30	$463,650
Total of all expenses incurred	2014-06-30	$270,628
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$251,898
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$128,108
Value of total assets at end of year	2014-06-30	$2,268,950
Value of total assets at beginning of year	2014-06-30	$2,075,928
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$18,730
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$98,048
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-06-30	$98,048
Administrative expenses professional fees incurred	2014-06-30	$13,855
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$250,000
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	$128,108
Participant contributions at end of year	2014-06-30	$9,068
Participant contributions at beginning of year	2014-06-30	$10,006
Total non interest bearing cash at end of year	2014-06-30	$4,558
Total non interest bearing cash at beginning of year	2014-06-30	$2,941
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	$193,022
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$2,268,950
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$2,075,928
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
Investment advisory and management fees	2014-06-30	$4,875
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$2,220,671
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$2,028,936
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-06-30	$34,653
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-06-30	$34,045
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$237,494
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$251,898
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-06-30	Disclaimer
Accountancy firm name	2014-06-30	ISLER CPA
Accountancy firm EIN	2014-06-30	204723636
2013 : LOOKING GLASS EMPLOYEES' RETIREMENT PLAN 2013 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$84
Total income from all sources (including contributions)	2013-06-30	$340,644
Total of all expenses incurred	2013-06-30	$271,354
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$261,247
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$134,768
Value of total assets at end of year	2013-06-30	$2,075,928
Value of total assets at beginning of year	2013-06-30	$2,006,722
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$10,107
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$39,861
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-06-30	$39,861
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$250,000
If this is an individual account plan, was there a blackout period	2013-06-30	Yes
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Contributions received from participants	2013-06-30	$128,160
Participant contributions at end of year	2013-06-30	$10,006
Participant contributions at beginning of year	2013-06-30	$10,789
Income. Received or receivable in cash from other sources (including rollovers)	2013-06-30	$6,608
Administrative expenses (other) incurred	2013-06-30	$10,107
Total non interest bearing cash at end of year	2013-06-30	$2,941
Total non interest bearing cash at beginning of year	2013-06-30	$5,241
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	$69,290
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$2,075,928
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$2,006,638
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	$2,028,936
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$1,866,051
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-06-30	$34,045
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$166,015
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
Employer contributions (assets) at beginning of year	2013-06-30	$124,641
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$261,247
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	Yes
Liabilities. Value of benefit claims payable at beginning of year	2013-06-30	$84
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
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	Qualified
Accountancy firm name	2013-06-30	ISLER CPA
Accountancy firm EIN	2013-06-30	204723636
2012 : LOOKING GLASS EMPLOYEES' RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$84
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$3,329
Total income from all sources (including contributions)	2012-06-30	$314,885
Total loss/gain on sale of assets	2012-06-30	$0
Total of all expenses incurred	2012-06-30	$89,624
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$83,942
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$259,763
Value of total assets at end of year	2012-06-30	$2,006,722
Value of total assets at beginning of year	2012-06-30	$1,784,706
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$5,682
Total interest from all sources	2012-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$38,253
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-06-30	$38,253
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$250,000
If this is an individual account plan, was there a blackout period	2012-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Contributions received from participants	2012-06-30	$131,408
Participant contributions at end of year	2012-06-30	$10,789
Participant contributions at beginning of year	2012-06-30	$13,320
Income. Received or receivable in cash from other sources (including rollovers)	2012-06-30	$4,091
Administrative expenses (other) incurred	2012-06-30	$5,682
Total non interest bearing cash at end of year	2012-06-30	$5,241
Total non interest bearing cash at beginning of year	2012-06-30	$13,457
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	$225,261
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$2,006,638
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$1,781,377
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	$1,866,051
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$1,639,569
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$16,869
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	$124,264
Employer contributions (assets) at end of year	2012-06-30	$124,641
Employer contributions (assets) at beginning of year	2012-06-30	$118,360
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$83,942
Liabilities. Value of benefit claims payable at end of year	2012-06-30	$84
Liabilities. Value of benefit claims payable at beginning of year	2012-06-30	$3,329
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	ISLER CPA
Accountancy firm EIN	2012-06-30	204723636
2011 : LOOKING GLASS EMPLOYEES' RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$3,329
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$14,790
Total income from all sources (including contributions)	2011-06-30	$540,479
Total loss/gain on sale of assets	2011-06-30	$0
Total of all expenses incurred	2011-06-30	$197,170
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$191,637
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$260,779
Value of total assets at end of year	2011-06-30	$1,784,706
Value of total assets at beginning of year	2011-06-30	$1,452,858
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$5,533
Total interest from all sources	2011-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$34,584
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-06-30	$34,584
Administrative expenses professional fees incurred	2011-06-30	$5,533
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$250,000
If this is an individual account plan, was there a blackout period	2011-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Contributions received from participants	2011-06-30	$140,728
Participant contributions at end of year	2011-06-30	$13,320
Participant contributions at beginning of year	2011-06-30	$10,058
Income. Received or receivable in cash from other sources (including rollovers)	2011-06-30	$815
Total non interest bearing cash at end of year	2011-06-30	$13,457
Total non interest bearing cash at beginning of year	2011-06-30	$17,496
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	$343,309
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$1,781,377
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$1,438,068
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	$1,639,569
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$1,317,235
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$245,116
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	$119,236
Employer contributions (assets) at end of year	2011-06-30	$118,360
Employer contributions (assets) at beginning of year	2011-06-30	$108,069
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$191,637
Liabilities. Value of benefit claims payable at end of year	2011-06-30	$3,329
Liabilities. Value of benefit claims payable at beginning of year	2011-06-30	$14,790
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	ISLER CPA
Accountancy firm EIN	2011-06-30	204723636
2010 : LOOKING GLASS EMPLOYEES' RETIREMENT PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-06-30	$0

Form 5500 Responses for LOOKING GLASS EMPLOYEES' RETIREMENT PLAN

2021: LOOKING GLASS EMPLOYEES' RETIREMENT PLAN 2021 form 5500 responses
2021-07-01	Type of plan entity	Single employer plan
2021-07-01	Submission has been amended	No
2021-07-01	This submission is the final filing	No
2021-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-07-01	Plan is a collectively bargained plan	No
2021-07-01	Plan funding arrangement – Insurance	Yes
2021-07-01	Plan funding arrangement – Trust	Yes
2021-07-01	Plan benefit arrangement – Insurance	Yes
2021-07-01	Plan benefit arrangement - Trust	Yes
2020: LOOKING GLASS EMPLOYEES' RETIREMENT PLAN 2020 form 5500 responses
2020-07-01	Type of plan entity	Single employer plan
2020-07-01	Submission has been amended	No
2020-07-01	This submission is the final filing	No
2020-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-07-01	Plan is a collectively bargained plan	No
2020-07-01	Plan funding arrangement – Insurance	Yes
2020-07-01	Plan funding arrangement – Trust	Yes
2020-07-01	Plan benefit arrangement – Insurance	Yes
2020-07-01	Plan benefit arrangement - Trust	Yes
2019: LOOKING GLASS EMPLOYEES' RETIREMENT PLAN 2019 form 5500 responses
2019-07-01	Type of plan entity	Single employer plan
2019-07-01	Submission has been amended	No
2019-07-01	This submission is the final filing	No
2019-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-07-01	Plan is a collectively bargained plan	No
2019-07-01	Plan funding arrangement – Insurance	Yes
2019-07-01	Plan funding arrangement – Trust	Yes
2019-07-01	Plan benefit arrangement – Insurance	Yes
2019-07-01	Plan benefit arrangement - Trust	Yes
2018: LOOKING GLASS EMPLOYEES' RETIREMENT PLAN 2018 form 5500 responses
2018-07-01	Type of plan entity	Single employer plan
2018-07-01	Submission has been amended	No
2018-07-01	This submission is the final filing	No
2018-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-07-01	Plan is a collectively bargained plan	No
2018-07-01	Plan funding arrangement – Insurance	Yes
2018-07-01	Plan funding arrangement – Trust	Yes
2018-07-01	Plan benefit arrangement – Insurance	Yes
2018-07-01	Plan benefit arrangement - Trust	Yes
2017: LOOKING GLASS EMPLOYEES' RETIREMENT PLAN 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
2017-07-01	Submission has been amended	No
2017-07-01	This submission is the final filing	No
2017-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-07-01	Plan is a collectively bargained plan	No
2017-07-01	Plan funding arrangement – Insurance	Yes
2017-07-01	Plan funding arrangement – Trust	Yes
2017-07-01	Plan benefit arrangement – Insurance	Yes
2017-07-01	Plan benefit arrangement - Trust	Yes
2016: LOOKING GLASS EMPLOYEES' RETIREMENT PLAN 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	Submission has been amended	No
2016-07-01	This submission is the final filing	No
2016-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-07-01	Plan is a collectively bargained plan	No
2016-07-01	Plan funding arrangement – Insurance	Yes
2016-07-01	Plan funding arrangement – Trust	Yes
2016-07-01	Plan benefit arrangement – Insurance	Yes
2016-07-01	Plan benefit arrangement - Trust	Yes
2015: LOOKING GLASS EMPLOYEES' RETIREMENT PLAN 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	Submission has been amended	No
2015-07-01	This submission is the final filing	No
2015-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-07-01	Plan is a collectively bargained plan	No
2015-07-01	Plan funding arrangement – Insurance	Yes
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement – Insurance	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes
2014: LOOKING GLASS EMPLOYEES' RETIREMENT PLAN 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	Submission has been amended	No
2014-07-01	This submission is the final filing	No
2014-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-07-01	Plan is a collectively bargained plan	No
2014-07-01	Plan funding arrangement – Insurance	Yes
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement – Insurance	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
2013: LOOKING GLASS EMPLOYEES' RETIREMENT PLAN 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	Plan funding arrangement – Insurance	Yes
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement – Insurance	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2012: LOOKING GLASS EMPLOYEES' RETIREMENT PLAN 2012 form 5500 responses
2012-07-01	Type of plan entity	Single employer plan
2012-07-01	Plan funding arrangement – Insurance	Yes
2012-07-01	Plan funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement – Insurance	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes
2011: LOOKING GLASS EMPLOYEES' RETIREMENT PLAN 2011 form 5500 responses
2011-07-01	Type of plan entity	Single employer plan
2011-07-01	Submission has been amended	No
2011-07-01	This submission is the final filing	No
2011-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-07-01	Plan is a collectively bargained plan	No
2011-07-01	Plan funding arrangement – Trust	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes
2009: LOOKING GLASS EMPLOYEES' RETIREMENT PLAN 2009 form 5500 responses
2009-07-01	Type of plan entity	Single employer plan
2009-07-01	Submission has been amended	No
2009-07-01	This submission is the final filing	No
2009-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-07-01	Plan is a collectively bargained plan	No
2009-07-01	Plan funding arrangement – Trust	Yes
2009-07-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

335411-01

Policy instance

Insurance contract or identification number	335411-01
Number of Individuals Covered	8
Insurance policy start date	2021-07-01
Insurance policy end date	2022-06-30
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

335411-01

Policy instance

Insurance contract or identification number	335411-01
Number of Individuals Covered	8
Insurance policy start date	2020-07-01
Insurance policy end date	2021-06-30
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

335411-01

Policy instance

Insurance contract or identification number	335411-01
Number of Individuals Covered	9
Insurance policy start date	2019-07-01
Insurance policy end date	2020-06-30
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

335411-01

Policy instance

Insurance contract or identification number	335411-01
Number of Individuals Covered	12
Insurance policy start date	2018-07-01
Insurance policy end date	2019-06-30
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

335411-01

Policy instance

Insurance contract or identification number	335411-01
Number of Individuals Covered	14
Insurance policy start date	2017-07-01
Insurance policy end date	2018-06-30
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

335411-01

Policy instance

Insurance contract or identification number	335411-01
Number of Individuals Covered	16
Insurance policy start date	2015-07-01
Insurance policy end date	2016-06-30
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

335411-01

Policy instance

Insurance contract or identification number	335411-01
Number of Individuals Covered	7
Insurance policy start date	2014-07-01
Insurance policy end date	2015-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

335411-01

Policy instance

Insurance contract or identification number	335411-01
Number of Individuals Covered	5
Insurance policy start date	2013-07-01
Insurance policy end date	2014-06-30
Total amount of commissions paid to insurance broker	USD $14
Commission paid to Insurance Broker	USD $7
Insurance broker organization code?	2
Insurance broker name	RAYMOND JAMES FINANCIAL

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

335411-01

Policy instance

Insurance contract or identification number	335411-01
Number of Individuals Covered	5
Insurance policy start date	2012-07-01
Insurance policy end date	2013-06-30
Total amount of commissions paid to insurance broker	USD $43
Commission paid to Insurance Broker	USD $21
Insurance broker organization code?	2
Insurance broker name	RAYMOND JAMES FINANCIAL

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Company Name:	LOOKING GLASS COMMUNITY SERVICES
Employer identification number (EIN):	930605174
NAIC Classification:	624100
NAIC Description:	Individual and Family Services

Jurisdiction of Incorporation:	Oregon Secretary of State Corporations Division
Incorporation Date:	1971-02-24
Company Identification Number:	9223512
Legal Registered Office Address:	800 WILLAMETTE ST STE 800 EUGENE United States of America (USA) 97401