TRUSTEES OF THE COLORADO FINISHING has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COLORADO FINISHING TRADES INSTITUTE FORMERLY GLAZIERS APPRENTICE/TRAINEE EDUCATION FUN
401k plan membership statisitcs for COLORADO FINISHING TRADES INSTITUTE FORMERLY GLAZIERS APPRENTICE/TRAINEE EDUCATION FUN
| Measure | Date | Value |
|---|
| 2016 : COLORADO FINISHING TRADES INSTITUTE FORMERLY GLAZIERS APPRENTICE/TRAINEE EDUCATION FUN 2016 401k financial data |
|---|
| Total plan liabilities at end of year | 2016-06-30 | $1,219 |
| Total plan liabilities at beginning of year | 2016-06-30 | $1,079 |
| Total income from all sources | 2016-06-30 | $368,059 |
| Expenses. Total of all expenses incurred | 2016-06-30 | $329,580 |
| Total plan assets at end of year | 2016-06-30 | $289,284 |
| Total plan assets at beginning of year | 2016-06-30 | $250,665 |
| Value of fidelity bond covering the plan | 2016-06-30 | $100,000 |
| Assets. Value of tangible personal property | 2016-06-30 | $4,368 |
| Expenses. Other expenses not covered elsewhere | 2016-06-30 | $329,580 |
| Other income received | 2016-06-30 | $77,158 |
| Net income (gross income less expenses) | 2016-06-30 | $38,479 |
| Net plan assets at end of year (total assets less liabilities) | 2016-06-30 | $288,065 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-06-30 | $249,586 |
| Total contributions received or receivable from employer(s) | 2016-06-30 | $290,901 |
| 2015 : COLORADO FINISHING TRADES INSTITUTE FORMERLY GLAZIERS APPRENTICE/TRAINEE EDUCATION FUN 2015 401k financial data |
|---|
| Total plan liabilities at end of year | 2015-06-30 | $1,079 |
| Total plan liabilities at beginning of year | 2015-06-30 | $730 |
| Total income from all sources | 2015-06-30 | $350,259 |
| Expenses. Total of all expenses incurred | 2015-06-30 | $304,571 |
| Total plan assets at end of year | 2015-06-30 | $250,665 |
| Total plan assets at beginning of year | 2015-06-30 | $204,628 |
| Value of fidelity bond covering the plan | 2015-06-30 | $100,000 |
| Assets. Value of tangible personal property | 2015-06-30 | $4,368 |
| Assets. Value of loans (other than to participants) | 2015-06-30 | $0 |
| Expenses. Other expenses not covered elsewhere | 2015-06-30 | $304,571 |
| Other income received | 2015-06-30 | $54,018 |
| Net income (gross income less expenses) | 2015-06-30 | $45,688 |
| Net plan assets at end of year (total assets less liabilities) | 2015-06-30 | $249,586 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-06-30 | $203,898 |
| Assets. Value of participant loans | 2015-06-30 | $0 |
| Assets. Value of assets in partnership/joint-venture interests | 2015-06-30 | $0 |
| Assets. Value of real-estate (other than employer real property) | 2015-06-30 | $0 |
| Assets. Value of employer securities | 2015-06-30 | $0 |
| Assets. Value of employer real property | 2015-06-30 | $0 |
| Total contributions received or receivable from employer(s) | 2015-06-30 | $296,241 |
| 2014 : COLORADO FINISHING TRADES INSTITUTE FORMERLY GLAZIERS APPRENTICE/TRAINEE EDUCATION FUN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $730 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $849 |
| Total income from all sources (including contributions) | 2014-06-30 | $245,715 |
| Total of all expenses incurred | 2014-06-30 | $254,508 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $244,544 |
| Value of total assets at end of year | 2014-06-30 | $204,628 |
| Value of total assets at beginning of year | 2014-06-30 | $213,540 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $254,508 |
| Total interest from all sources | 2014-06-30 | $78 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Administrative expenses professional fees incurred | 2014-06-30 | $2,240 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Other income not declared elsewhere | 2014-06-30 | $1,093 |
| Administrative expenses (other) incurred | 2014-06-30 | $252,268 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $730 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $849 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $-8,793 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $203,898 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $212,691 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $197,870 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $205,709 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $205,709 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $78 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $244,544 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-06-30 | $6,758 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-06-30 | $7,831 |
| Did the plan have assets held for investment | 2014-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | INDEPENDENT AUDIT & REVIEW, INC |
| Accountancy firm EIN | 2014-06-30 | 461326895 |
| 2013 : COLORADO FINISHING TRADES INSTITUTE FORMERLY GLAZIERS APPRENTICE/TRAINEE EDUCATION FUN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $849 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $1,049 |
| Total income from all sources (including contributions) | 2013-06-30 | $216,454 |
| Total of all expenses incurred | 2013-06-30 | $237,195 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $214,092 |
| Value of total assets at end of year | 2013-06-30 | $213,540 |
| Value of total assets at beginning of year | 2013-06-30 | $234,481 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $237,195 |
| Total interest from all sources | 2013-06-30 | $1,506 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Administrative expenses professional fees incurred | 2013-06-30 | $2,000 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $100,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Other income not declared elsewhere | 2013-06-30 | $856 |
| Administrative expenses (other) incurred | 2013-06-30 | $235,195 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $849 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $1,049 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $-20,741 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $212,691 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $233,432 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $205,709 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $221,402 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $221,402 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $1,506 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $214,092 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-06-30 | $7,831 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-06-30 | $13,079 |
| Did the plan have assets held for investment | 2013-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | INDEPENDENT AUDIT & REVIEW, INC |
| Accountancy firm EIN | 2013-06-30 | 461326895 |
| 2012 : COLORADO FINISHING TRADES INSTITUTE FORMERLY GLAZIERS APPRENTICE/TRAINEE EDUCATION FUN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $1,049 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $400 |
| Total income from all sources (including contributions) | 2012-06-30 | $233,961 |
| Total of all expenses incurred | 2012-06-30 | $238,625 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $229,266 |
| Value of total assets at end of year | 2012-06-30 | $233,733 |
| Value of total assets at beginning of year | 2012-06-30 | $237,748 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $238,625 |
| Total interest from all sources | 2012-06-30 | $927 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Administrative expenses professional fees incurred | 2012-06-30 | $2,210 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $100,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Other income not declared elsewhere | 2012-06-30 | $3,768 |
| Administrative expenses (other) incurred | 2012-06-30 | $236,415 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $1,049 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $400 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $-4,664 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $232,684 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $237,348 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $220,654 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $221,108 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $221,108 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $927 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $229,266 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-06-30 | $13,079 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-06-30 | $16,640 |
| Did the plan have assets held for investment | 2012-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | INDEPENDENT AUDIT & REVIEW, INC |
| Accountancy firm EIN | 2012-06-30 | 461326895 |
| 2011 : COLORADO FINISHING TRADES INSTITUTE FORMERLY GLAZIERS APPRENTICE/TRAINEE EDUCATION FUN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $400 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $277 |
| Total income from all sources (including contributions) | 2011-06-30 | $189,873 |
| Total of all expenses incurred | 2011-06-30 | $215,983 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $185,678 |
| Value of total assets at end of year | 2011-06-30 | $237,748 |
| Value of total assets at beginning of year | 2011-06-30 | $263,735 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $215,983 |
| Total interest from all sources | 2011-06-30 | $4,195 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Administrative expenses professional fees incurred | 2011-06-30 | $2,000 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $100,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Administrative expenses (other) incurred | 2011-06-30 | $213,983 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $400 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $277 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $-26,110 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $237,348 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $263,458 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Interest earned on other investments | 2011-06-30 | $1,196 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $221,108 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $244,794 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $244,794 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $2,999 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $185,678 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $150 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-06-30 | $16,640 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-06-30 | $18,791 |
| Did the plan have assets held for investment | 2011-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | MCDONALD & ASSOCIATES, PC |
| Accountancy firm EIN | 2011-06-30 | 841276743 |
