GLASSWERKS LA, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GLASSWERKS LA INC, AVALON GLASS & MIRROR AND NORTHWESTERN INDUSTRIES ARIZONA, INC. 401(K) PLAN & TRUST
401k plan membership statisitcs for GLASSWERKS LA INC, AVALON GLASS & MIRROR AND NORTHWESTERN INDUSTRIES ARIZONA, INC. 401(K) PLAN & TRUST
Measure | Date | Value |
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2022 : GLASSWERKS LA INC, AVALON GLASS & MIRROR AND NORTHWESTERN INDUSTRIES ARIZONA, INC. 401(K) PLAN & TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-513,370 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $296,865 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $270,356 |
Value of total corrective distributions | 2022-12-31 | $7,654 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $521,340 |
Value of total assets at end of year | 2022-12-31 | $5,558,496 |
Value of total assets at beginning of year | 2022-12-31 | $6,368,731 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $18,855 |
Total interest from all sources | 2022-12-31 | $8,841 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $2,895 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $471,765 |
Participant contributions at end of year | 2022-12-31 | $178,707 |
Participant contributions at beginning of year | 2022-12-31 | $203,879 |
Participant contributions at end of year | 2022-12-31 | $21,959 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $49,575 |
Total non interest bearing cash at end of year | 2022-12-31 | $1,898 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $1,876 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-810,235 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,558,496 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,368,731 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $5,346,771 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $6,154,213 |
Interest on participant loans | 2022-12-31 | $8,786 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $55 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $9,161 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $8,763 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,043,551 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $270,356 |
Contract administrator fees | 2022-12-31 | $15,960 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2022-12-31 | 300840934 |
2021 : GLASSWERKS LA INC, AVALON GLASS & MIRROR AND NORTHWESTERN INDUSTRIES ARIZONA, INC. 401(K) PLAN & TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,058,865 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $272,335 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $243,462 |
Value of total corrective distributions | 2021-12-31 | $3,544 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $354,803 |
Value of total assets at end of year | 2021-12-31 | $6,368,731 |
Value of total assets at beginning of year | 2021-12-31 | $5,582,201 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $25,329 |
Total interest from all sources | 2021-12-31 | $8,446 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $3,120 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $354,803 |
Participant contributions at end of year | 2021-12-31 | $203,879 |
Participant contributions at beginning of year | 2021-12-31 | $185,230 |
Total non interest bearing cash at end of year | 2021-12-31 | $1,876 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $1,876 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $786,530 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,368,731 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,582,201 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $6,154,213 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $5,386,884 |
Interest on participant loans | 2021-12-31 | $8,386 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $60 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $8,763 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $8,211 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $695,616 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $243,462 |
Contract administrator fees | 2021-12-31 | $22,209 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2021-12-31 | 300840934 |
2020 : GLASSWERKS LA INC, AVALON GLASS & MIRROR AND NORTHWESTERN INDUSTRIES ARIZONA, INC. 401(K) PLAN & TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,054,978 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $101,504 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $70,392 |
Value of total corrective distributions | 2020-12-31 | $5,970 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $332,350 |
Value of total assets at end of year | 2020-12-31 | $5,582,201 |
Value of total assets at beginning of year | 2020-12-31 | $4,628,727 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $25,142 |
Total interest from all sources | 2020-12-31 | $9,478 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $3,585 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $331,740 |
Participant contributions at end of year | 2020-12-31 | $185,230 |
Participant contributions at beginning of year | 2020-12-31 | $166,435 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $610 |
Other income not declared elsewhere | 2020-12-31 | $-28 |
Total non interest bearing cash at end of year | 2020-12-31 | $1,876 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $1,904 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $953,474 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,582,201 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,628,727 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $5,386,884 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,452,617 |
Interest on participant loans | 2020-12-31 | $9,395 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $83 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $8,211 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $7,771 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $713,178 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $70,392 |
Contract administrator fees | 2020-12-31 | $21,557 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2020-12-31 | 954345526 |
2019 : GLASSWERKS LA INC, AVALON GLASS & MIRROR AND NORTHWESTERN INDUSTRIES ARIZONA, INC. 401(K) PLAN & TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,019,820 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $457,393 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $432,693 |
Value of total corrective distributions | 2019-12-31 | $1,911 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $297,102 |
Value of total assets at end of year | 2019-12-31 | $4,628,727 |
Value of total assets at beginning of year | 2019-12-31 | $4,066,300 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,789 |
Total interest from all sources | 2019-12-31 | $8,779 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $3,140 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $297,102 |
Participant contributions at end of year | 2019-12-31 | $166,435 |
Participant contributions at beginning of year | 2019-12-31 | $166,632 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,904 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,904 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $562,427 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,628,727 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,066,300 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,452,617 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,890,405 |
Interest on participant loans | 2019-12-31 | $8,697 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $82 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $7,771 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $7,359 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $713,939 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $432,693 |
Contract administrator fees | 2019-12-31 | $19,649 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2019-12-31 | 954345526 |
2018 : GLASSWERKS LA INC, AVALON GLASS & MIRROR AND NORTHWESTERN INDUSTRIES ARIZONA, INC. 401(K) PLAN & TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $231,996 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $402,793 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $366,911 |
Value of total corrective distributions | 2018-12-31 | $11,539 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $410,081 |
Value of total assets at end of year | 2018-12-31 | $4,066,300 |
Value of total assets at beginning of year | 2018-12-31 | $4,237,097 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $24,343 |
Total interest from all sources | 2018-12-31 | $7,996 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $4,665 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $271,502 |
Participant contributions at end of year | 2018-12-31 | $166,632 |
Participant contributions at beginning of year | 2018-12-31 | $157,659 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $138,579 |
Total non interest bearing cash at end of year | 2018-12-31 | $1,904 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,904 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-170,797 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,066,300 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,237,097 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,890,405 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,070,558 |
Interest on participant loans | 2018-12-31 | $7,935 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $61 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $7,359 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $6,976 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-186,081 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $366,911 |
Contract administrator fees | 2018-12-31 | $19,678 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2018-12-31 | 954345526 |
2017 : GLASSWERKS LA INC, AVALON GLASS & MIRROR AND NORTHWESTERN INDUSTRIES ARIZONA, INC. 401(K) PLAN & TRUST 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $723,141 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $76,327 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $47,597 |
Value of total corrective distributions | 2017-12-31 | $6,813 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $232,320 |
Value of total assets at end of year | 2017-12-31 | $4,237,097 |
Value of total assets at beginning of year | 2017-12-31 | $3,590,283 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $21,917 |
Total interest from all sources | 2017-12-31 | $6,255 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $3,389 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $232,320 |
Participant contributions at end of year | 2017-12-31 | $157,659 |
Participant contributions at beginning of year | 2017-12-31 | $132,483 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $-79 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,904 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $1,983 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $646,814 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,237,097 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,590,283 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $4,070,558 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,449,206 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $6,217 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $38 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $6,976 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $6,611 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $484,645 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $47,597 |
Contract administrator fees | 2017-12-31 | $18,528 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2017-12-31 | 954345526 |
2016 : GLASSWERKS LA INC, AVALON GLASS & MIRROR AND NORTHWESTERN INDUSTRIES ARIZONA, INC. 401(K) PLAN & TRUST 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $721,201 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $164,724 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $128,691 |
Value of total corrective distributions | 2016-12-31 | $15,225 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $530,719 |
Value of total assets at end of year | 2016-12-31 | $3,590,283 |
Value of total assets at beginning of year | 2016-12-31 | $3,033,806 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $20,808 |
Total interest from all sources | 2016-12-31 | $5,666 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $4,305 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $224,802 |
Participant contributions at end of year | 2016-12-31 | $132,483 |
Participant contributions at beginning of year | 2016-12-31 | $118,660 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $305,917 |
Other income not declared elsewhere | 2016-12-31 | $79 |
Total non interest bearing cash at end of year | 2016-12-31 | $1,983 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $1,904 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $556,477 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,590,283 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,033,806 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,449,206 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,906,933 |
Interest on participant loans | 2016-12-31 | $5,648 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $18 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $6,611 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $6,309 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $184,737 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $128,691 |
Contract administrator fees | 2016-12-31 | $16,503 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2016-12-31 | 954345526 |
2015 : GLASSWERKS LA INC, AVALON GLASS & MIRROR AND NORTHWESTERN INDUSTRIES ARIZONA, INC. 401(K) PLAN & TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $249,967 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $205,465 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $162,225 |
Value of total corrective distributions | 2015-12-31 | $21,238 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $231,825 |
Value of total assets at end of year | 2015-12-31 | $3,033,806 |
Value of total assets at beginning of year | 2015-12-31 | $2,989,304 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $22,002 |
Total interest from all sources | 2015-12-31 | $5,522 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $2,495 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $231,825 |
Participant contributions at end of year | 2015-12-31 | $118,660 |
Participant contributions at beginning of year | 2015-12-31 | $158,585 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $1,904 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1,904 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $44,502 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,033,806 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,989,304 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,906,933 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,822,797 |
Interest on participant loans | 2015-12-31 | $5,514 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $8 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $6,309 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $6,018 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $12,620 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $162,225 |
Contract administrator fees | 2015-12-31 | $19,507 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2015-12-31 | 954345526 |
2014 : GLASSWERKS LA INC, AVALON GLASS & MIRROR AND NORTHWESTERN INDUSTRIES ARIZONA, INC. 401(K) PLAN & TRUST 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $470,982 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $236,244 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $180,587 |
Value of total corrective distributions | 2014-12-31 | $32,750 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $298,014 |
Value of total assets at end of year | 2014-12-31 | $2,989,304 |
Value of total assets at beginning of year | 2014-12-31 | $2,754,566 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $22,907 |
Total interest from all sources | 2014-12-31 | $5,260 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $4,225 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $233,873 |
Participant contributions at end of year | 2014-12-31 | $158,585 |
Participant contributions at beginning of year | 2014-12-31 | $86,593 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $3,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $64,141 |
Total non interest bearing cash at end of year | 2014-12-31 | $1,904 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1,904 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $234,738 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,989,304 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,754,566 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,822,797 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,657,129 |
Interest on participant loans | 2014-12-31 | $5,251 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $9 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $6,018 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $5,940 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $167,708 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $180,587 |
Contract administrator fees | 2014-12-31 | $18,682 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2014-12-31 | 954345526 |
2013 : GLASSWERKS LA INC, AVALON GLASS & MIRROR AND NORTHWESTERN INDUSTRIES ARIZONA, INC. 401(K) PLAN & TRUST 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $642,089 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $286,935 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $264,759 |
Value of total corrective distributions | 2013-12-31 | $1,856 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $253,378 |
Value of total assets at end of year | 2013-12-31 | $2,754,566 |
Value of total assets at beginning of year | 2013-12-31 | $2,399,412 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $20,320 |
Total interest from all sources | 2013-12-31 | $5,559 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $17,709 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $242,804 |
Participant contributions at end of year | 2013-12-31 | $86,593 |
Participant contributions at beginning of year | 2013-12-31 | $135,477 |
Participant contributions at end of year | 2013-12-31 | $3,000 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $10,574 |
Administrative expenses (other) incurred | 2013-12-31 | $21 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,904 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $1,924 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $355,154 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,754,566 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,399,412 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,657,129 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,256,542 |
Interest on participant loans | 2013-12-31 | $5,539 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $20 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $5,940 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $5,469 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $383,152 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $264,759 |
Contract administrator fees | 2013-12-31 | $2,590 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2013-12-31 | 954345526 |
2012 : GLASSWERKS LA INC, AVALON GLASS & MIRROR AND NORTHWESTERN INDUSTRIES ARIZONA, INC. 401(K) PLAN & TRUST 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $428,919 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $107,124 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $86,310 |
Value of total corrective distributions | 2012-12-31 | $1,360 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $167,370 |
Value of total assets at end of year | 2012-12-31 | $2,399,412 |
Value of total assets at beginning of year | 2012-12-31 | $2,077,617 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $19,454 |
Total interest from all sources | 2012-12-31 | $5,748 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $3,270 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $167,370 |
Participant contributions at end of year | 2012-12-31 | $135,477 |
Participant contributions at beginning of year | 2012-12-31 | $121,107 |
Other income not declared elsewhere | 2012-12-31 | $28 |
Administrative expenses (other) incurred | 2012-12-31 | $2 |
Total non interest bearing cash at end of year | 2012-12-31 | $1,924 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $321,795 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,399,412 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,077,617 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,256,542 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,951,374 |
Interest on participant loans | 2012-12-31 | $5,718 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $30 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $5,469 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $5,136 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $255,773 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $86,310 |
Contract administrator fees | 2012-12-31 | $16,182 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2012-12-31 | 954345526 |
2011 : GLASSWERKS LA INC, AVALON GLASS & MIRROR AND NORTHWESTERN INDUSTRIES ARIZONA, INC. 401(K) PLAN & TRUST 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $110,816 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $109,313 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $91,719 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $126,778 |
Value of total assets at end of year | 2011-12-31 | $2,077,617 |
Value of total assets at beginning of year | 2011-12-31 | $2,076,114 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $17,594 |
Total interest from all sources | 2011-12-31 | $4,887 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $2,130 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $126,778 |
Participant contributions at end of year | 2011-12-31 | $121,107 |
Participant contributions at beginning of year | 2011-12-31 | $127,759 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,503 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,077,617 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,076,114 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,951,374 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,943,487 |
Interest on participant loans | 2011-12-31 | $4,842 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $45 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $5,136 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $4,868 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-20,849 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $91,719 |
Contract administrator fees | 2011-12-31 | $15,464 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2011-12-31 | 954345526 |
2010 : GLASSWERKS LA INC, AVALON GLASS & MIRROR AND NORTHWESTERN INDUSTRIES ARIZONA, INC. 401(K) PLAN & TRUST 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $333,222 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $65,781 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $48,542 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $107,782 |
Value of total assets at end of year | 2010-12-31 | $2,076,114 |
Value of total assets at beginning of year | 2010-12-31 | $1,808,673 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $17,239 |
Total interest from all sources | 2010-12-31 | $6,440 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $2,440 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $107,782 |
Participant contributions at end of year | 2010-12-31 | $127,759 |
Participant contributions at beginning of year | 2010-12-31 | $127,218 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $267,441 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,076,114 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,808,673 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,943,487 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,676,909 |
Interest on participant loans | 2010-12-31 | $6,327 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $113 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $4,868 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $4,546 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $219,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $48,542 |
Contract administrator fees | 2010-12-31 | $14,799 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2010-12-31 | 954345526 |
2009 : GLASSWERKS LA INC, AVALON GLASS & MIRROR AND NORTHWESTERN INDUSTRIES ARIZONA, INC. 401(K) PLAN & TRUST 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |