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401(K) RETIREMENT PLAN FOR THE SOUTHERN NEVADA GLAZIERS AND FABRICATORS PENSION TRUST FUND 401k Plan overview

Plan Name401(K) RETIREMENT PLAN FOR THE SOUTHERN NEVADA GLAZIERS AND FABRICATORS PENSION TRUST FUND
Plan identification number 001

401(K) RETIREMENT PLAN FOR THE SOUTHERN NEVADA GLAZIERS AND FABRICATORS PENSION TRUST FUND Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • 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.

401k Sponsoring company profile

SOUTHERN NEVADA GLAZIERS AND FABRICATORS PENSION TRUST FUND has sponsored the creation of one or more 401k plans.

Company Name:SOUTHERN NEVADA GLAZIERS AND FABRICATORS PENSION TRUST FUND
Employer identification number (EIN):306003012
NAIC Classification:238100

Form 5500 Filing Information

Submission information for form 5500 for 401k plan 401(K) RETIREMENT PLAN FOR THE SOUTHERN NEVADA GLAZIERS AND FABRICATORS PENSION TRUST FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01JASON LAMBERTH TERRY MAYFIELD2018-10-15
0012016-01-01JOHN SMIRK TERRY MAYFIELD2017-10-16
0012015-01-01WILLIAM SWANSON TERRY MAYFIELD2016-10-07
0012014-01-01JOHN SMIRK TERRY MAYFIELD2015-10-05
0012013-01-01JOHN SMIRK TERRY MAYFIELD2014-10-13
0012012-01-01WILLIAM SWANSON TERRY MAYFIELD2013-09-24
0012011-01-01WILLIAM SWANSON TERRY MAYFIELD2012-10-15
0012010-01-01TERRY MAYFIELD TERRY MAYFIELD2011-10-17
0012009-01-01TERRY MAYFIELD WILLIAM SWANSON2010-10-14

Plan Statistics for 401(K) RETIREMENT PLAN FOR THE SOUTHERN NEVADA GLAZIERS AND FABRICATORS PENSION TRUST FUND

401k plan membership statisitcs for 401(K) RETIREMENT PLAN FOR THE SOUTHERN NEVADA GLAZIERS AND FABRICATORS PENSION TRUST FUND

Measure Date Value
2023: 401(K) RETIREMENT PLAN FOR THE SOUTHERN NEVADA GLAZIERS AND FABRICATORS PENSION TRUST FUND 2023 401k membership
Total participants, beginning-of-year2023-01-016,923
Total number of active participants reported on line 7a of the Form 55002023-01-013,620
Number of other retired or separated participants entitled to future benefits2023-01-014,715
Total of all active and inactive participants2023-01-018,335
Total participants2023-01-018,335
Number of participants with account balances2023-01-018,335
Number of employers contributing to the scheme2023-01-01229
2022: 401(K) RETIREMENT PLAN FOR THE SOUTHERN NEVADA GLAZIERS AND FABRICATORS PENSION TRUST FUND 2022 401k membership
Total participants, beginning-of-year2022-01-016,923
Total number of active participants reported on line 7a of the Form 55002022-01-013,503
Number of other retired or separated participants entitled to future benefits2022-01-013,420
Total of all active and inactive participants2022-01-016,923
Total participants2022-01-016,923
Number of participants with account balances2022-01-016,923
Number of employers contributing to the scheme2022-01-01220
2021: 401(K) RETIREMENT PLAN FOR THE SOUTHERN NEVADA GLAZIERS AND FABRICATORS PENSION TRUST FUND 2021 401k membership
Total participants, beginning-of-year2021-01-016,339
Total number of active participants reported on line 7a of the Form 55002021-01-012,996
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-013,927
Total of all active and inactive participants2021-01-016,923
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-016,923
Number of participants with account balances2021-01-016,923
Number of employers contributing to the scheme2021-01-01210
2020: 401(K) RETIREMENT PLAN FOR THE SOUTHERN NEVADA GLAZIERS AND FABRICATORS PENSION TRUST FUND 2020 401k membership
Total participants, beginning-of-year2020-01-015,723
Total number of active participants reported on line 7a of the Form 55002020-01-016,305
Number of other retired or separated participants entitled to future benefits2020-01-0134
Total of all active and inactive participants2020-01-016,339
Total participants2020-01-016,339
Number of participants with account balances2020-01-016,271
Number of employers contributing to the scheme2020-01-01196
2019: 401(K) RETIREMENT PLAN FOR THE SOUTHERN NEVADA GLAZIERS AND FABRICATORS PENSION TRUST FUND 2019 401k membership
Total participants, beginning-of-year2019-01-015,396
Total number of active participants reported on line 7a of the Form 55002019-01-012,952
Number of other retired or separated participants entitled to future benefits2019-01-012,771
Total of all active and inactive participants2019-01-015,723
Total participants2019-01-015,723
Number of participants with account balances2019-01-015,723
Number of employers contributing to the scheme2019-01-01193
2018: 401(K) RETIREMENT PLAN FOR THE SOUTHERN NEVADA GLAZIERS AND FABRICATORS PENSION TRUST FUND 2018 401k membership
Total participants, beginning-of-year2018-01-014,986
Total number of active participants reported on line 7a of the Form 55002018-01-012,516
Number of other retired or separated participants entitled to future benefits2018-01-012,880
Total of all active and inactive participants2018-01-015,396
Total participants2018-01-015,396
Number of participants with account balances2018-01-015,396
Number of employers contributing to the scheme2018-01-01156
2017: 401(K) RETIREMENT PLAN FOR THE SOUTHERN NEVADA GLAZIERS AND FABRICATORS PENSION TRUST FUND 2017 401k membership
Total participants, beginning-of-year2017-01-014,577
Total number of active participants reported on line 7a of the Form 55002017-01-012,317
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-012,669
Total of all active and inactive participants2017-01-014,986
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-014,986
Number of participants with account balances2017-01-014,986
Number of employers contributing to the scheme2017-01-01148
2016: 401(K) RETIREMENT PLAN FOR THE SOUTHERN NEVADA GLAZIERS AND FABRICATORS PENSION TRUST FUND 2016 401k membership
Total participants, beginning-of-year2016-01-014,191
Total number of active participants reported on line 7a of the Form 55002016-01-012,130
Number of other retired or separated participants entitled to future benefits2016-01-012,468
Total of all active and inactive participants2016-01-014,598
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0138
Total participants2016-01-014,636
Number of participants with account balances2016-01-014,577
Number of employers contributing to the scheme2016-01-01148
2015: 401(K) RETIREMENT PLAN FOR THE SOUTHERN NEVADA GLAZIERS AND FABRICATORS PENSION TRUST FUND 2015 401k membership
Total participants, beginning-of-year2015-01-013,596
Total number of active participants reported on line 7a of the Form 55002015-01-012,255
Number of retired or separated participants receiving benefits2015-01-0195
Number of other retired or separated participants entitled to future benefits2015-01-011,812
Total of all active and inactive participants2015-01-014,162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0129
Total participants2015-01-014,191
Number of participants with account balances2015-01-014,191
Number of employers contributing to the scheme2015-01-01122
2014: 401(K) RETIREMENT PLAN FOR THE SOUTHERN NEVADA GLAZIERS AND FABRICATORS PENSION TRUST FUND 2014 401k membership
Total participants, beginning-of-year2014-01-013,170
Total number of active participants reported on line 7a of the Form 55002014-01-011,932
Number of retired or separated participants receiving benefits2014-01-0187
Number of other retired or separated participants entitled to future benefits2014-01-011,552
Total of all active and inactive participants2014-01-013,571
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0125
Total participants2014-01-013,596
Number of participants with account balances2014-01-013,597
Number of employers contributing to the scheme2014-01-01156
2013: 401(K) RETIREMENT PLAN FOR THE SOUTHERN NEVADA GLAZIERS AND FABRICATORS PENSION TRUST FUND 2013 401k membership
Total participants, beginning-of-year2013-01-012,420
Total number of active participants reported on line 7a of the Form 55002013-01-011,743
Number of retired or separated participants receiving benefits2013-01-0142
Number of other retired or separated participants entitled to future benefits2013-01-011,378
Total of all active and inactive participants2013-01-013,163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-017
Total participants2013-01-013,170
Number of participants with account balances2013-01-013,171
Number of employers contributing to the scheme2013-01-01167
2012: 401(K) RETIREMENT PLAN FOR THE SOUTHERN NEVADA GLAZIERS AND FABRICATORS PENSION TRUST FUND 2012 401k membership
Total participants, beginning-of-year2012-01-012,306
Total number of active participants reported on line 7a of the Form 55002012-01-011,140
Number of retired or separated participants receiving benefits2012-01-0140
Number of other retired or separated participants entitled to future benefits2012-01-011,234
Total of all active and inactive participants2012-01-012,414
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-016
Total participants2012-01-012,420
Number of participants with account balances2012-01-012,420
Number of employers contributing to the scheme2012-01-0156
2011: 401(K) RETIREMENT PLAN FOR THE SOUTHERN NEVADA GLAZIERS AND FABRICATORS PENSION TRUST FUND 2011 401k membership
Total participants, beginning-of-year2011-01-012,324
Total number of active participants reported on line 7a of the Form 55002011-01-011,096
Number of retired or separated participants receiving benefits2011-01-0144
Number of other retired or separated participants entitled to future benefits2011-01-011,157
Total of all active and inactive participants2011-01-012,297
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-019
Total participants2011-01-012,306
Number of participants with account balances2011-01-012,306
Number of employers contributing to the scheme2011-01-0192
2010: 401(K) RETIREMENT PLAN FOR THE SOUTHERN NEVADA GLAZIERS AND FABRICATORS PENSION TRUST FUND 2010 401k membership
Total participants, beginning-of-year2010-01-012,550
Total number of active participants reported on line 7a of the Form 55002010-01-011,222
Number of retired or separated participants receiving benefits2010-01-0138
Number of other retired or separated participants entitled to future benefits2010-01-011,056
Total of all active and inactive participants2010-01-012,316
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-018
Total participants2010-01-012,324
Number of participants with account balances2010-01-012,324
Number of employers contributing to the scheme2010-01-01154
2009: 401(K) RETIREMENT PLAN FOR THE SOUTHERN NEVADA GLAZIERS AND FABRICATORS PENSION TRUST FUND 2009 401k membership
Total participants, beginning-of-year2009-01-011,824
Total number of active participants reported on line 7a of the Form 55002009-01-011,934
Number of retired or separated participants receiving benefits2009-01-0123
Number of other retired or separated participants entitled to future benefits2009-01-01587
Total of all active and inactive participants2009-01-012,544
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-016
Total participants2009-01-012,550
Number of participants with account balances2009-01-012,550
Number of employers contributing to the scheme2009-01-0163

Financial Data on 401(K) RETIREMENT PLAN FOR THE SOUTHERN NEVADA GLAZIERS AND FABRICATORS PENSION TRUST FUND

Measure Date Value
2023 : 401(K) RETIREMENT PLAN FOR THE SOUTHERN NEVADA GLAZIERS AND FABRICATORS PENSION TRUST FUND 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$4,880,554
Total unrealized appreciation/depreciation of assets2023-12-31$4,880,554
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$86,957
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$82,023
Total income from all sources (including contributions)2023-12-31$24,046,186
Total loss/gain on sale of assets2023-12-31$1,421,046
Total of all expenses incurred2023-12-31$7,619,540
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$6,622,242
Expenses. Certain deemed distributions of participant loans2023-12-31$120,987
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$13,073,641
Value of total assets at end of year2023-12-31$100,128,907
Value of total assets at beginning of year2023-12-31$83,697,327
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$876,311
Total interest from all sources2023-12-31$3,854
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$2,315,510
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$1,874,101
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$232,987
Participant contributions at end of year2023-12-31$325,164
Participant contributions at beginning of year2023-12-31$143,219
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$50,461
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$72,176
Administrative expenses (other) incurred2023-12-31$184,337
Liabilities. Value of operating payables at end of year2023-12-31$86,957
Liabilities. Value of operating payables at beginning of year2023-12-31$82,023
Total non interest bearing cash at end of year2023-12-31$288,660
Total non interest bearing cash at beginning of year2023-12-31$113,162
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$16,426,646
Value of net assets at end of year (total assets less liabilities)2023-12-31$100,041,950
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$83,615,304
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$233,841
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$56,153,009
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$47,571,034
Interest on participant loans2023-12-31$3,854
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$2,351,581
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31Yes
Was there a failure to transmit to the plan any participant contributions2023-12-31Yes
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$12,840,654
Employer contributions (assets) at end of year2023-12-31$2,983,297
Employer contributions (assets) at beginning of year2023-12-31$2,186,096
Income. Dividends from common stock2023-12-31$441,409
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$6,622,242
Contract administrator fees2023-12-31$179,930
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32023-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2023-12-31$40,328,316
Assets. Corporate common stocks other than exployer securities at beginning of year2023-12-31$33,611,640
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Aggregate proceeds on sale of assets2023-12-31$34,775,843
Aggregate carrying amount (costs) on sale of assets2023-12-31$33,354,797
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31RUBINBROWN LLP
Accountancy firm EIN2023-12-31430765316
2022 : 401(K) RETIREMENT PLAN FOR THE SOUTHERN NEVADA GLAZIERS AND FABRICATORS PENSION TRUST FUND 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-6,486,326
Total unrealized appreciation/depreciation of assets2022-12-31$-6,486,326
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$82,023
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$652,750
Total income from all sources (including contributions)2022-12-31$2,468,970
Total loss/gain on sale of assets2022-12-31$1,696,063
Total of all expenses incurred2022-12-31$9,100,938
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$8,381,657
Expenses. Certain deemed distributions of participant loans2022-12-31$105,755
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$11,506,147
Value of total assets at end of year2022-12-31$83,697,327
Value of total assets at beginning of year2022-12-31$90,900,022
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$613,526
Total interest from all sources2022-12-31$1,930
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,742,508
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,265,629
Administrative expenses professional fees incurred2022-12-31$221,301
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$286,060
Participant contributions at end of year2022-12-31$143,219
Participant contributions at beginning of year2022-12-31$184,149
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$72,176
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$45,075
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$517,790
Administrative expenses (other) incurred2022-12-31$46,011
Liabilities. Value of operating payables at end of year2022-12-31$82,023
Liabilities. Value of operating payables at beginning of year2022-12-31$134,960
Total non interest bearing cash at end of year2022-12-31$113,162
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-6,631,968
Value of net assets at end of year (total assets less liabilities)2022-12-31$83,615,304
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$90,247,272
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$194,839
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$47,571,034
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$51,580,897
Interest on participant loans2022-12-31$1,930
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-5,991,352
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$11,220,087
Employer contributions (assets) at end of year2022-12-31$2,186,096
Employer contributions (assets) at beginning of year2022-12-31$1,837,963
Income. Dividends from common stock2022-12-31$476,879
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$8,381,657
Contract administrator fees2022-12-31$151,375
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$33,611,640
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$37,251,938
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$43,820,764
Aggregate carrying amount (costs) on sale of assets2022-12-31$42,124,701
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31RUBINBROWN LLP
Accountancy firm EIN2022-12-31430765316
2021 : 401(K) RETIREMENT PLAN FOR THE SOUTHERN NEVADA GLAZIERS AND FABRICATORS PENSION TRUST FUND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$3,043,176
Total unrealized appreciation/depreciation of assets2021-12-31$3,043,176
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$652,750
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$272,001
Total income from all sources (including contributions)2021-12-31$19,560,857
Total loss/gain on sale of assets2021-12-31$4,400,482
Total of all expenses incurred2021-12-31$7,335,103
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$6,671,298
Expenses. Certain deemed distributions of participant loans2021-12-31$73,833
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$11,235,149
Value of total assets at end of year2021-12-31$90,900,022
Value of total assets at beginning of year2021-12-31$78,293,519
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$589,972
Total interest from all sources2021-12-31$3,637
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,632,170
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,135,390
Administrative expenses professional fees incurred2021-12-31$172,479
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$276,627
Participant contributions at end of year2021-12-31$184,149
Participant contributions at beginning of year2021-12-31$85,754
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$45,075
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$40,513
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$517,790
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$225,116
Administrative expenses (other) incurred2021-12-31$68,068
Liabilities. Value of operating payables at end of year2021-12-31$134,960
Liabilities. Value of operating payables at beginning of year2021-12-31$46,885
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$211,490
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$12,225,754
Value of net assets at end of year (total assets less liabilities)2021-12-31$90,247,272
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$78,021,518
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$226,620
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$51,580,897
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$44,379,204
Interest on participant loans2021-12-31$3,637
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$-753,757
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$10,958,522
Employer contributions (assets) at end of year2021-12-31$1,837,963
Employer contributions (assets) at beginning of year2021-12-31$2,055,034
Income. Dividends from common stock2021-12-31$496,780
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$6,671,298
Contract administrator fees2021-12-31$122,805
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$37,251,938
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$31,521,524
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$36,998,400
Aggregate carrying amount (costs) on sale of assets2021-12-31$32,597,918
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31RUBINBROWN LLP
Accountancy firm EIN2021-12-31430765316
2020 : 401(K) RETIREMENT PLAN FOR THE SOUTHERN NEVADA GLAZIERS AND FABRICATORS PENSION TRUST FUND 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$1,807,480
Total unrealized appreciation/depreciation of assets2020-12-31$1,807,480
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$272,001
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$141,832
Total income from all sources (including contributions)2020-12-31$17,941,294
Total loss/gain on sale of assets2020-12-31$1,430,027
Total of all expenses incurred2020-12-31$3,932,678
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$3,415,545
Expenses. Certain deemed distributions of participant loans2020-12-31$28,255
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$11,734,367
Value of total assets at end of year2020-12-31$78,293,519
Value of total assets at beginning of year2020-12-31$64,154,734
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$488,878
Total interest from all sources2020-12-31$3,450
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,410,481
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$978,428
Administrative expenses professional fees incurred2020-12-31$176,950
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$185,394
Participant contributions at end of year2020-12-31$85,754
Participant contributions at beginning of year2020-12-31$119,747
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$40,513
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$57,779
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$225,116
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$84,131
Administrative expenses (other) incurred2020-12-31$48,219
Liabilities. Value of operating payables at end of year2020-12-31$46,885
Liabilities. Value of operating payables at beginning of year2020-12-31$57,701
Total non interest bearing cash at end of year2020-12-31$211,490
Total non interest bearing cash at beginning of year2020-12-31$327,723
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$14,008,616
Value of net assets at end of year (total assets less liabilities)2020-12-31$78,021,518
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$64,012,902
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$144,139
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$44,379,204
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$36,305,345
Interest on participant loans2020-12-31$3,450
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,555,489
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$11,548,973
Employer contributions (assets) at end of year2020-12-31$2,055,034
Employer contributions (assets) at beginning of year2020-12-31$1,903,915
Income. Dividends from common stock2020-12-31$432,053
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$3,415,545
Contract administrator fees2020-12-31$119,570
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$31,521,524
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$25,440,225
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$40,042,743
Aggregate carrying amount (costs) on sale of assets2020-12-31$38,612,716
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31RUBINBROWN LLP
Accountancy firm EIN2020-12-31430765316
2019 : 401(K) RETIREMENT PLAN FOR THE SOUTHERN NEVADA GLAZIERS AND FABRICATORS PENSION TRUST FUND 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$4,835,152
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$4,835,152
Total unrealized appreciation/depreciation of assets2019-12-31$4,835,152
Total unrealized appreciation/depreciation of assets2019-12-31$4,835,152
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$141,832
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$141,832
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$144,584
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$144,584
Total income from all sources (including contributions)2019-12-31$19,188,540
Total income from all sources (including contributions)2019-12-31$19,188,540
Total loss/gain on sale of assets2019-12-31$862,772
Total loss/gain on sale of assets2019-12-31$862,772
Total of all expenses incurred2019-12-31$3,905,091
Total of all expenses incurred2019-12-31$3,905,091
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,399,496
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,399,496
Expenses. Certain deemed distributions of participant loans2019-12-31$37,408
Expenses. Certain deemed distributions of participant loans2019-12-31$37,408
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$10,186,197
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$10,186,197
Value of total assets at end of year2019-12-31$64,154,734
Value of total assets at end of year2019-12-31$64,154,734
Value of total assets at beginning of year2019-12-31$48,874,037
Value of total assets at beginning of year2019-12-31$48,874,037
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$468,187
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$468,187
Total interest from all sources2019-12-31$3,964
Total interest from all sources2019-12-31$3,964
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,363,529
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,363,529
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$954,462
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$954,462
Administrative expenses professional fees incurred2019-12-31$155,647
Administrative expenses professional fees incurred2019-12-31$155,647
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$159,545
Contributions received from participants2019-12-31$159,545
Participant contributions at end of year2019-12-31$119,747
Participant contributions at end of year2019-12-31$119,747
Participant contributions at beginning of year2019-12-31$87,179
Participant contributions at beginning of year2019-12-31$87,179
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$57,779
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$57,779
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$43,056
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$43,056
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$84,131
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$84,131
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$101,825
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$101,825
Administrative expenses (other) incurred2019-12-31$56,702
Administrative expenses (other) incurred2019-12-31$56,702
Liabilities. Value of operating payables at end of year2019-12-31$57,701
Liabilities. Value of operating payables at end of year2019-12-31$57,701
Liabilities. Value of operating payables at beginning of year2019-12-31$42,759
Liabilities. Value of operating payables at beginning of year2019-12-31$42,759
Total non interest bearing cash at end of year2019-12-31$327,723
Total non interest bearing cash at end of year2019-12-31$327,723
Total non interest bearing cash at beginning of year2019-12-31$61,394
Total non interest bearing cash at beginning of year2019-12-31$61,394
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$15,283,449
Value of net income/loss2019-12-31$15,283,449
Value of net assets at end of year (total assets less liabilities)2019-12-31$64,012,902
Value of net assets at end of year (total assets less liabilities)2019-12-31$64,012,902
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$48,729,453
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$48,729,453
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$144,182
Investment advisory and management fees2019-12-31$144,182
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$36,305,345
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$36,305,345
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$27,672,632
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$27,672,632
Interest on participant loans2019-12-31$3,964
Interest on participant loans2019-12-31$3,964
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,936,926
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,936,926
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$10,026,652
Contributions received in cash from employer2019-12-31$10,026,652
Employer contributions (assets) at end of year2019-12-31$1,903,915
Employer contributions (assets) at end of year2019-12-31$1,903,915
Employer contributions (assets) at beginning of year2019-12-31$1,463,375
Employer contributions (assets) at beginning of year2019-12-31$1,463,375
Income. Dividends from common stock2019-12-31$409,067
Income. Dividends from common stock2019-12-31$409,067
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,399,496
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,399,496
Contract administrator fees2019-12-31$111,656
Contract administrator fees2019-12-31$111,656
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$25,440,225
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$25,440,225
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$19,546,401
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$19,546,401
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$27,477,037
Aggregate proceeds on sale of assets2019-12-31$27,477,037
Aggregate carrying amount (costs) on sale of assets2019-12-31$26,614,265
Aggregate carrying amount (costs) on sale of assets2019-12-31$26,614,265
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31RUBINBROWN LLP
Accountancy firm name2019-12-31RUBINBROWN LLP
Accountancy firm EIN2019-12-31430765316
Accountancy firm EIN2019-12-31430765316
2018 : 401(K) RETIREMENT PLAN FOR THE SOUTHERN NEVADA GLAZIERS AND FABRICATORS PENSION TRUST FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-3,759,428
Total unrealized appreciation/depreciation of assets2018-12-31$-3,759,428
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$144,584
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$137,359
Total income from all sources (including contributions)2018-12-31$7,061,927
Total loss/gain on sale of assets2018-12-31$2,293,288
Total of all expenses incurred2018-12-31$4,475,828
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$4,027,076
Expenses. Certain deemed distributions of participant loans2018-12-31$3,262
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$8,761,287
Value of total assets at end of year2018-12-31$48,874,037
Value of total assets at beginning of year2018-12-31$46,280,713
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$445,490
Total interest from all sources2018-12-31$689
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,202,386
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$839,487
Administrative expenses professional fees incurred2018-12-31$173,055
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$155,284
Participant contributions at end of year2018-12-31$87,179
Participant contributions at beginning of year2018-12-31$21,078
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$43,056
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$28,044
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$101,825
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$93,050
Administrative expenses (other) incurred2018-12-31$45,140
Liabilities. Value of operating payables at end of year2018-12-31$42,759
Liabilities. Value of operating payables at beginning of year2018-12-31$44,309
Total non interest bearing cash at end of year2018-12-31$61,394
Total non interest bearing cash at beginning of year2018-12-31$112,562
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$2,586,099
Value of net assets at end of year (total assets less liabilities)2018-12-31$48,729,453
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$46,143,354
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$117,984
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$27,672,632
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$27,814,929
Interest on participant loans2018-12-31$689
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,436,295
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$8,606,003
Employer contributions (assets) at end of year2018-12-31$1,463,375
Employer contributions (assets) at beginning of year2018-12-31$1,490,661
Income. Dividends from common stock2018-12-31$362,899
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$4,027,076
Contract administrator fees2018-12-31$109,311
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$19,546,401
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$16,813,439
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$30,280,397
Aggregate carrying amount (costs) on sale of assets2018-12-31$27,987,109
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31RUBINBROWN LLP
Accountancy firm EIN2018-12-31430765316
2017 : 401(K) RETIREMENT PLAN FOR THE SOUTHERN NEVADA GLAZIERS AND FABRICATORS PENSION TRUST FUND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$2,190,676
Total unrealized appreciation/depreciation of assets2017-12-31$2,190,676
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$137,359
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$170,366
Total income from all sources (including contributions)2017-12-31$12,705,109
Total loss/gain on sale of assets2017-12-31$753,329
Total of all expenses incurred2017-12-31$3,273,978
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,907,133
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$8,234,324
Value of total assets at end of year2017-12-31$46,280,713
Value of total assets at beginning of year2017-12-31$36,882,589
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$366,845
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$869,351
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$541,829
Administrative expenses professional fees incurred2017-12-31$140,660
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$162,538
Participant contributions at end of year2017-12-31$21,078
Participant contributions at beginning of year2017-12-31$34,442
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$28,044
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$22,679
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$93,050
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$82,024
Administrative expenses (other) incurred2017-12-31$30,713
Liabilities. Value of operating payables at end of year2017-12-31$44,309
Liabilities. Value of operating payables at beginning of year2017-12-31$88,342
Total non interest bearing cash at end of year2017-12-31$112,562
Total non interest bearing cash at beginning of year2017-12-31$355,311
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$9,431,131
Value of net assets at end of year (total assets less liabilities)2017-12-31$46,143,354
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$36,712,223
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$112,714
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$27,814,929
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$17,498,702
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$2,837,633
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$2,837,633
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$657,429
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$8,071,786
Employer contributions (assets) at end of year2017-12-31$1,490,661
Employer contributions (assets) at beginning of year2017-12-31$1,266,921
Income. Dividends from common stock2017-12-31$327,522
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,907,133
Contract administrator fees2017-12-31$82,758
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$16,813,439
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$14,866,901
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$23,052,068
Aggregate carrying amount (costs) on sale of assets2017-12-31$22,298,739
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31RUBINBROWN LLP
Accountancy firm EIN2017-12-31430765316
2016 : 401(K) RETIREMENT PLAN FOR THE SOUTHERN NEVADA GLAZIERS AND FABRICATORS PENSION TRUST FUND 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$1,617,256
Total unrealized appreciation/depreciation of assets2016-12-31$1,617,256
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$170,366
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$99,598
Total income from all sources (including contributions)2016-12-31$9,970,883
Total loss/gain on sale of assets2016-12-31$202,215
Total of all expenses incurred2016-12-31$2,174,239
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,633,546
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$7,435,821
Value of total assets at end of year2016-12-31$36,882,589
Value of total assets at beginning of year2016-12-31$29,015,177
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$540,693
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$689,027
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$416,807
Administrative expenses professional fees incurred2016-12-31$299,764
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$158,850
Participant contributions at end of year2016-12-31$34,442
Participant contributions at beginning of year2016-12-31$13,723
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$22,679
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$24,700
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$82,024
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$37,761
Administrative expenses (other) incurred2016-12-31$29,506
Liabilities. Value of operating payables at end of year2016-12-31$88,342
Liabilities. Value of operating payables at beginning of year2016-12-31$61,837
Total non interest bearing cash at end of year2016-12-31$355,311
Total non interest bearing cash at beginning of year2016-12-31$388,622
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$7,796,644
Value of net assets at end of year (total assets less liabilities)2016-12-31$36,712,223
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$28,915,579
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$98,925
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$17,498,702
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$13,693,042
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$2,837,633
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,581,390
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$1,581,390
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$26,564
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$7,276,971
Employer contributions (assets) at end of year2016-12-31$1,266,921
Employer contributions (assets) at beginning of year2016-12-31$941,814
Income. Dividends from common stock2016-12-31$272,220
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,633,546
Contract administrator fees2016-12-31$112,498
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$14,866,901
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$12,371,886
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$3,766,033
Aggregate carrying amount (costs) on sale of assets2016-12-31$3,563,818
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31RUBINBROWN LLP
Accountancy firm EIN2016-12-31430765316
2015 : 401(K) RETIREMENT PLAN FOR THE SOUTHERN NEVADA GLAZIERS AND FABRICATORS PENSION TRUST FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-603,871
Total unrealized appreciation/depreciation of assets2015-12-31$-603,871
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$99,598
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$43,813
Total income from all sources (including contributions)2015-12-31$5,862,197
Total loss/gain on sale of assets2015-12-31$159,150
Total of all expenses incurred2015-12-31$2,781,436
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,370,854
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$5,968,978
Value of total assets at end of year2015-12-31$29,015,177
Value of total assets at beginning of year2015-12-31$25,878,631
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$410,582
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$579,112
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$332,485
Administrative expenses professional fees incurred2015-12-31$218,648
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$127,653
Participant contributions at end of year2015-12-31$13,723
Participant contributions at beginning of year2015-12-31$10,198
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$24,700
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$19,039
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$37,761
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$1,528
Administrative expenses (other) incurred2015-12-31$37,864
Liabilities. Value of operating payables at end of year2015-12-31$61,837
Liabilities. Value of operating payables at beginning of year2015-12-31$42,285
Total non interest bearing cash at end of year2015-12-31$388,622
Total non interest bearing cash at beginning of year2015-12-31$391,393
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$3,080,761
Value of net assets at end of year (total assets less liabilities)2015-12-31$28,915,579
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$25,834,818
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$84,819
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$13,693,042
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$12,336,555
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,581,390
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,369,066
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$1,369,066
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-241,172
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$5,841,325
Employer contributions (assets) at end of year2015-12-31$941,814
Employer contributions (assets) at beginning of year2015-12-31$596,456
Income. Dividends from common stock2015-12-31$246,627
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,370,854
Contract administrator fees2015-12-31$69,251
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$12,371,886
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$11,155,924
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$1,762,233
Aggregate carrying amount (costs) on sale of assets2015-12-31$1,603,083
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31STEWART ARCHIBALD & BARNEY, LLP
Accountancy firm EIN2015-12-31880382649
2014 : 401(K) RETIREMENT PLAN FOR THE SOUTHERN NEVADA GLAZIERS AND FABRICATORS PENSION TRUST FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$1,060,240
Total unrealized appreciation/depreciation of assets2014-12-31$1,060,240
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$43,813
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$38,982
Total income from all sources (including contributions)2014-12-31$7,162,898
Total loss/gain on sale of assets2014-12-31$126,222
Total of all expenses incurred2014-12-31$2,008,208
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,709,460
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$5,369,653
Value of total assets at end of year2014-12-31$25,878,631
Value of total assets at beginning of year2014-12-31$20,719,110
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$298,748
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$497,671
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$304,272
Administrative expenses professional fees incurred2014-12-31$125,635
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$103,339
Participant contributions at end of year2014-12-31$10,198
Participant contributions at beginning of year2014-12-31$5,145
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$19,039
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$32,432
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$1,528
Other income not declared elsewhere2014-12-31$25
Administrative expenses (other) incurred2014-12-31$19,338
Liabilities. Value of operating payables at end of year2014-12-31$42,285
Liabilities. Value of operating payables at beginning of year2014-12-31$38,982
Total non interest bearing cash at end of year2014-12-31$391,393
Total non interest bearing cash at beginning of year2014-12-31$441,619
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$5,154,690
Value of net assets at end of year (total assets less liabilities)2014-12-31$25,834,818
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$20,680,128
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$78,163
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$12,336,555
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$8,596,417
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,369,066
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,426,548
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,426,548
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$109,087
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$5,266,314
Employer contributions (assets) at end of year2014-12-31$596,456
Employer contributions (assets) at beginning of year2014-12-31$558,508
Income. Dividends from common stock2014-12-31$193,399
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,709,460
Contract administrator fees2014-12-31$75,612
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$11,155,924
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$9,658,441
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$3,671,244
Aggregate carrying amount (costs) on sale of assets2014-12-31$3,545,022
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31STEWART, ARCHIBALD & BARNEY, LLP
Accountancy firm EIN2014-12-31880382649
2013 : 401(K) RETIREMENT PLAN FOR THE SOUTHERN NEVADA GLAZIERS AND FABRICATORS PENSION TRUST FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$1,839,832
Total unrealized appreciation/depreciation of assets2013-12-31$1,839,832
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$38,982
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$81,638
Total income from all sources (including contributions)2013-12-31$7,158,793
Total loss/gain on sale of assets2013-12-31$451,747
Total of all expenses incurred2013-12-31$1,179,591
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$936,818
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$4,806,209
Value of total assets at end of year2013-12-31$20,719,110
Value of total assets at beginning of year2013-12-31$14,782,564
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$242,773
Total interest from all sources2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$350,054
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$186,250
Administrative expenses professional fees incurred2013-12-31$99,651
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$47,293
Participant contributions at end of year2013-12-31$5,145
Participant contributions at beginning of year2013-12-31$2,577
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$32,432
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$21,099
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$51,237
Administrative expenses (other) incurred2013-12-31$13,921
Liabilities. Value of operating payables at end of year2013-12-31$38,982
Liabilities. Value of operating payables at beginning of year2013-12-31$30,401
Total non interest bearing cash at end of year2013-12-31$441,619
Total non interest bearing cash at beginning of year2013-12-31$349,392
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$5,979,202
Value of net assets at end of year (total assets less liabilities)2013-12-31$20,680,128
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$14,700,926
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$60,821
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$8,596,417
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$6,128,302
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,426,548
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$824,663
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$824,663
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$-289,049
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$4,758,916
Employer contributions (assets) at end of year2013-12-31$558,508
Employer contributions (assets) at beginning of year2013-12-31$487,021
Income. Dividends from common stock2013-12-31$163,804
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$936,818
Contract administrator fees2013-12-31$68,380
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$9,658,441
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$6,969,510
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$2,748,011
Aggregate carrying amount (costs) on sale of assets2013-12-31$2,296,264
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31STEWART, ARCHIBALD & BARNEY, LLP
Accountancy firm EIN2013-12-31880382649
2012 : 401(K) RETIREMENT PLAN FOR THE SOUTHERN NEVADA GLAZIERS AND FABRICATORS PENSION TRUST FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$778,408
Total unrealized appreciation/depreciation of assets2012-12-31$778,408
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$81,638
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$25,614
Total income from all sources (including contributions)2012-12-31$5,022,107
Total loss/gain on sale of assets2012-12-31$44,179
Total of all expenses incurred2012-12-31$2,021,863
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,756,312
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$3,823,470
Value of total assets at end of year2012-12-31$14,782,564
Value of total assets at beginning of year2012-12-31$11,726,296
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$265,551
Total interest from all sources2012-12-31$1,033
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$268,647
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$115,360
Administrative expenses professional fees incurred2012-12-31$149,874
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$23,994
Participant contributions at end of year2012-12-31$2,577
Participant contributions at beginning of year2012-12-31$3,262
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$21,099
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$23,082
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$51,237
Other income not declared elsewhere2012-12-31$50,147
Administrative expenses (other) incurred2012-12-31$6,398
Liabilities. Value of operating payables at end of year2012-12-31$30,401
Liabilities. Value of operating payables at beginning of year2012-12-31$25,614
Total non interest bearing cash at end of year2012-12-31$349,392
Total non interest bearing cash at beginning of year2012-12-31$394,206
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$3,000,244
Value of net assets at end of year (total assets less liabilities)2012-12-31$14,700,926
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$11,700,682
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$45,191
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$6,128,302
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$3,739,602
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$824,663
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,494,163
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$1,494,163
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$1,033
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$56,223
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$3,799,476
Employer contributions (assets) at end of year2012-12-31$487,021
Employer contributions (assets) at beginning of year2012-12-31$397,846
Income. Dividends from common stock2012-12-31$153,287
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,756,312
Contract administrator fees2012-12-31$64,088
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$6,969,510
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$5,674,135
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$2,606,693
Aggregate carrying amount (costs) on sale of assets2012-12-31$2,562,514
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31STEWART, ARCHIBALD & BARNEY, LLP
Accountancy firm EIN2012-12-31880382649
2011 : 401(K) RETIREMENT PLAN FOR THE SOUTHERN NEVADA GLAZIERS AND FABRICATORS PENSION TRUST FUND 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$25,614
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$14,925
Total income from all sources (including contributions)2011-12-31$4,089,818
Total loss/gain on sale of assets2011-12-31$-133,783
Total of all expenses incurred2011-12-31$2,207,882
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$2,007,288
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$3,684,992
Value of total assets at end of year2011-12-31$11,726,296
Value of total assets at beginning of year2011-12-31$9,833,671
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$200,594
Total interest from all sources2011-12-31$7,470
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$216,057
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$88,679
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$29,603
Participant contributions at end of year2011-12-31$3,262
Participant contributions at beginning of year2011-12-31$1,507
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$23,082
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$51,806
Other income not declared elsewhere2011-12-31$34,939
Administrative expenses (other) incurred2011-12-31$5,459
Liabilities. Value of operating payables at end of year2011-12-31$25,614
Liabilities. Value of operating payables at beginning of year2011-12-31$14,925
Total non interest bearing cash at end of year2011-12-31$394,206
Total non interest bearing cash at beginning of year2011-12-31$372,439
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$1,881,936
Value of net assets at end of year (total assets less liabilities)2011-12-31$11,700,682
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$9,818,746
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$43,869
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$3,739,602
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$3,567,394
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,494,163
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,518,366
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$1,518,366
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$7,470
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$280,143
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$3,655,389
Employer contributions (assets) at end of year2011-12-31$397,846
Employer contributions (assets) at beginning of year2011-12-31$223,358
Income. Dividends from common stock2011-12-31$216,057
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$2,007,288
Contract administrator fees2011-12-31$62,587
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$5,674,135
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$4,098,801
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$1,766,558
Aggregate carrying amount (costs) on sale of assets2011-12-31$1,900,341
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31STEWART, ARCHIBALD & BARNEY, LLP
Accountancy firm EIN2011-12-31880382649
2010 : 401(K) RETIREMENT PLAN FOR THE SOUTHERN NEVADA GLAZIERS AND FABRICATORS PENSION TRUST FUND 2010 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$14,925
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$36,174
Total income from all sources (including contributions)2010-12-31$3,624,641
Total loss/gain on sale of assets2010-12-31$16,291
Total of all expenses incurred2010-12-31$2,979,175
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$2,784,753
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$2,888,095
Value of total assets at end of year2010-12-31$9,833,671
Value of total assets at beginning of year2010-12-31$9,209,454
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$194,422
Total interest from all sources2010-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$207,822
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$85,381
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$55,379
Participant contributions at end of year2010-12-31$1,507
Participant contributions at beginning of year2010-12-31$5,547
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$51,806
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$11,178
Other income not declared elsewhere2010-12-31$6,517
Administrative expenses (other) incurred2010-12-31$8,512
Liabilities. Value of operating payables at end of year2010-12-31$14,925
Liabilities. Value of operating payables at beginning of year2010-12-31$36,174
Total non interest bearing cash at end of year2010-12-31$372,439
Total non interest bearing cash at beginning of year2010-12-31$1,334,858
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$645,466
Value of net assets at end of year (total assets less liabilities)2010-12-31$9,818,746
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$9,173,280
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$28,038
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$3,567,394
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$3,121,146
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,518,366
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,186,869
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$1,186,869
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$505,916
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$2,832,716
Employer contributions (assets) at end of year2010-12-31$223,358
Employer contributions (assets) at beginning of year2010-12-31$204,439
Income. Dividends from common stock2010-12-31$207,822
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$2,784,753
Contract administrator fees2010-12-31$72,491
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$4,098,801
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$3,345,417
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$1,510,315
Aggregate carrying amount (costs) on sale of assets2010-12-31$1,494,024
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31STEWART, ARCHIBALD, & BARNEY
Accountancy firm EIN2010-12-31880382649
2009 : 401(K) RETIREMENT PLAN FOR THE SOUTHERN NEVADA GLAZIERS AND FABRICATORS PENSION TRUST FUND 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for 401(K) RETIREMENT PLAN FOR THE SOUTHERN NEVADA GLAZIERS AND FABRICATORS PENSION TRUST FUND

2023: 401(K) RETIREMENT PLAN FOR THE SOUTHERN NEVADA GLAZIERS AND FABRICATORS PENSION TRUST FUND 2023 form 5500 responses
2023-01-01Type of plan entityMulti-employer plan
2023-01-01Plan is a collectively bargained planYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: 401(K) RETIREMENT PLAN FOR THE SOUTHERN NEVADA GLAZIERS AND FABRICATORS PENSION TRUST FUND 2022 form 5500 responses
2022-01-01Type of plan entityMulti-employer plan
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: 401(K) RETIREMENT PLAN FOR THE SOUTHERN NEVADA GLAZIERS AND FABRICATORS PENSION TRUST FUND 2021 form 5500 responses
2021-01-01Type of plan entityMulti-employer plan
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: 401(K) RETIREMENT PLAN FOR THE SOUTHERN NEVADA GLAZIERS AND FABRICATORS PENSION TRUST FUND 2020 form 5500 responses
2020-01-01Type of plan entityMulti-employer plan
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: 401(K) RETIREMENT PLAN FOR THE SOUTHERN NEVADA GLAZIERS AND FABRICATORS PENSION TRUST FUND 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: 401(K) RETIREMENT PLAN FOR THE SOUTHERN NEVADA GLAZIERS AND FABRICATORS PENSION TRUST FUND 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: 401(K) RETIREMENT PLAN FOR THE SOUTHERN NEVADA GLAZIERS AND FABRICATORS PENSION TRUST FUND 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: 401(K) RETIREMENT PLAN FOR THE SOUTHERN NEVADA GLAZIERS AND FABRICATORS PENSION TRUST FUND 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: 401(K) RETIREMENT PLAN FOR THE SOUTHERN NEVADA GLAZIERS AND FABRICATORS PENSION TRUST FUND 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: 401(K) RETIREMENT PLAN FOR THE SOUTHERN NEVADA GLAZIERS AND FABRICATORS PENSION TRUST FUND 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: 401(K) RETIREMENT PLAN FOR THE SOUTHERN NEVADA GLAZIERS AND FABRICATORS PENSION TRUST FUND 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: 401(K) RETIREMENT PLAN FOR THE SOUTHERN NEVADA GLAZIERS AND FABRICATORS PENSION TRUST FUND 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: 401(K) RETIREMENT PLAN FOR THE SOUTHERN NEVADA GLAZIERS AND FABRICATORS PENSION TRUST FUND 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: 401(K) RETIREMENT PLAN FOR THE SOUTHERN NEVADA GLAZIERS AND FABRICATORS PENSION TRUST FUND 2010 form 5500 responses
2010-01-01Type of plan entityMulti-employer plan
2010-01-01Plan is a collectively bargained planYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: 401(K) RETIREMENT PLAN FOR THE SOUTHERN NEVADA GLAZIERS AND FABRICATORS PENSION TRUST FUND 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01This submission is the final filingNo
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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