GLAZIERS UNION LOCAL NO. 27 PENSION & RETIREMENT PLAN TRUSTEES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GLAZIERS UNION LOCAL NO. 27 PENSION & RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : GLAZIERS UNION LOCAL NO. 27 PENSION & RETIREMENT PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-01 | $3,484,347 |
| Total unrealized appreciation/depreciation of assets | 2023-06-01 | $3,484,347 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-01 | $320,133 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-01 | $245,868 |
| Total income from all sources (including contributions) | 2023-06-01 | $34,498,338 |
| Total loss/gain on sale of assets | 2023-06-01 | $27,342 |
| Total of all expenses incurred | 2023-06-01 | $11,504,864 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-01 | $10,308,319 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-01 | $8,076,272 |
| Value of total assets at end of year | 2023-06-01 | $182,535,274 |
| Value of total assets at beginning of year | 2023-06-01 | $159,467,535 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-01 | $1,196,545 |
| Total interest from all sources | 2023-06-01 | $717,253 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-01 | $661,816 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-01 | $661,816 |
| Was this plan covered by a fidelity bond | 2023-06-01 | Yes |
| Value of fidelity bond cover | 2023-06-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-01 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-06-01 | $44,957 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-01 | $505,992 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-01 | $246,272 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-01 | $281,700 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-01 | $188,042 |
| Administrative expenses (other) incurred | 2023-06-01 | $69,503 |
| Liabilities. Value of operating payables at end of year | 2023-06-01 | $38,433 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-01 | $57,826 |
| Total non interest bearing cash at end of year | 2023-06-01 | $82,437 |
| Total non interest bearing cash at beginning of year | 2023-06-01 | $1,348,971 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-01 | No |
| Value of net income/loss | 2023-06-01 | $22,993,474 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-01 | $182,215,141 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-01 | $159,221,667 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-06-01 | $21,591,548 |
| Assets. partnership/joint venture interests at beginning of year | 2023-06-01 | $21,373,360 |
| Investment advisory and management fees | 2023-06-01 | $827,832 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-01 | $8,722,174 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-01 | $7,407,082 |
| Value of interest in pooled separate accounts at end of year | 2023-06-01 | $4,592,359 |
| Value of interest in pooled separate accounts at beginning of year | 2023-06-01 | $5,103,644 |
| Income. Interest from US Government securities | 2023-06-01 | $244,869 |
| Income. Interest from corporate debt instruments | 2023-06-01 | $347,316 |
| Value of interest in common/collective trusts at end of year | 2023-06-01 | $100,188,243 |
| Value of interest in common/collective trusts at beginning of year | 2023-06-01 | $86,005,028 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-01 | $3,465,529 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-01 | $125,068 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-06-01 | $19,407,037 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-06-01 | $16,764,779 |
| Asset value of US Government securities at end of year | 2023-06-01 | $11,965,387 |
| Asset value of US Government securities at beginning of year | 2023-06-01 | $10,331,150 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-01 | $1,039,456 |
| Net investment gain/loss from pooled separate accounts | 2023-06-01 | $-458,463 |
| Net investment gain or loss from common/collective trusts | 2023-06-01 | $18,250,012 |
| Net gain/loss from 103.12 investment entities | 2023-06-01 | $2,700,303 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-01 | No |
| Contributions received in cash from employer | 2023-06-01 | $8,076,272 |
| Employer contributions (assets) at end of year | 2023-06-01 | $760,976 |
| Employer contributions (assets) at beginning of year | 2023-06-01 | $894,803 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-01 | $10,308,319 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-06-01 | $11,253,592 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-06-01 | $8,493,535 |
| Contract administrator fees | 2023-06-01 | $62,027 |
| Did the plan have assets held for investment | 2023-06-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-01 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-01 | No |
| Aggregate proceeds on sale of assets | 2023-06-01 | $8,009,034 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-01 | $7,981,692 |
| Opinion of an independent qualified public accountant for this plan | 2023-06-01 | 1 |
| Accountancy firm name | 2023-06-01 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2023-06-01 | 320043599 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-05-31 | $2,568,411 |
| Total unrealized appreciation/depreciation of assets | 2023-05-31 | $2,568,411 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $245,868 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $799,569 |
| Total income from all sources (including contributions) | 2023-05-31 | $8,503,426 |
| Total loss/gain on sale of assets | 2023-05-31 | $-123,825 |
| Total of all expenses incurred | 2023-05-31 | $10,206,991 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-31 | $9,033,399 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-31 | $8,467,114 |
| Value of total assets at end of year | 2023-05-31 | $159,467,535 |
| Value of total assets at beginning of year | 2023-05-31 | $161,724,801 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $1,173,592 |
| Total interest from all sources | 2023-05-31 | $629,394 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $463,087 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $409,083 |
| Administrative expenses professional fees incurred | 2023-05-31 | $277,074 |
| Was this plan covered by a fidelity bond | 2023-05-31 | Yes |
| Value of fidelity bond cover | 2023-05-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-05-31 | $44,957 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $246,272 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-31 | $364,307 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-05-31 | $188,042 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-05-31 | $643,242 |
| Other income not declared elsewhere | 2023-05-31 | $113 |
| Administrative expenses (other) incurred | 2023-05-31 | $70,141 |
| Liabilities. Value of operating payables at end of year | 2023-05-31 | $57,826 |
| Liabilities. Value of operating payables at beginning of year | 2023-05-31 | $156,327 |
| Total non interest bearing cash at end of year | 2023-05-31 | $1,348,971 |
| Total non interest bearing cash at beginning of year | 2023-05-31 | $1,622,437 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
| Value of net income/loss | 2023-05-31 | $-1,703,565 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $159,221,667 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $160,925,232 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-05-31 | $21,373,360 |
| Assets. partnership/joint venture interests at beginning of year | 2023-05-31 | $11,531,901 |
| Investment advisory and management fees | 2023-05-31 | $761,478 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $7,407,082 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $30,358,605 |
| Value of interest in pooled separate accounts at end of year | 2023-05-31 | $5,103,644 |
| Value of interest in pooled separate accounts at beginning of year | 2023-05-31 | $0 |
| Interest earned on other investments | 2023-05-31 | $3,913 |
| Income. Interest from US Government securities | 2023-05-31 | $237,621 |
| Income. Interest from corporate debt instruments | 2023-05-31 | $266,085 |
| Value of interest in common/collective trusts at end of year | 2023-05-31 | $86,005,028 |
| Value of interest in common/collective trusts at beginning of year | 2023-05-31 | $54,919,710 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $1,453,954 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $3,489,858 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $3,489,858 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-31 | $121,775 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-05-31 | $16,764,779 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-05-31 | $17,335,751 |
| Asset value of US Government securities at end of year | 2023-05-31 | $10,331,150 |
| Asset value of US Government securities at beginning of year | 2023-05-31 | $16,512,738 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-31 | $-185,279 |
| Net investment gain/loss from pooled separate accounts | 2023-05-31 | $-438,483 |
| Net investment gain or loss from common/collective trusts | 2023-05-31 | $-2,357,428 |
| Net gain/loss from 103.12 investment entities | 2023-05-31 | $-519,678 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-05-31 | No |
| Contributions received in cash from employer | 2023-05-31 | $8,467,114 |
| Employer contributions (assets) at end of year | 2023-05-31 | $894,803 |
| Employer contributions (assets) at beginning of year | 2023-05-31 | $751,469 |
| Income. Dividends from common stock | 2023-05-31 | $54,004 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-31 | $9,033,399 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-05-31 | $8,493,535 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-05-31 | $12,004,661 |
| Contract administrator fees | 2023-05-31 | $64,899 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-05-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-05-31 | $12,833,364 |
| Did the plan have assets held for investment | 2023-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-31 | No |
| Aggregate proceeds on sale of assets | 2023-05-31 | $36,884,545 |
| Aggregate carrying amount (costs) on sale of assets | 2023-05-31 | $37,008,370 |
| Opinion of an independent qualified public accountant for this plan | 2023-05-31 | Unqualified |
| Accountancy firm name | 2023-05-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2023-05-31 | 320043599 |
| 2022 : GLAZIERS UNION LOCAL NO. 27 PENSION & RETIREMENT PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-01 | $2,568,411 |
| Total unrealized appreciation/depreciation of assets | 2022-06-01 | $2,568,411 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-01 | $245,868 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-01 | $799,569 |
| Total income from all sources (including contributions) | 2022-06-01 | $8,503,426 |
| Total loss/gain on sale of assets | 2022-06-01 | $-123,825 |
| Total of all expenses incurred | 2022-06-01 | $10,206,991 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-01 | $9,033,399 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-01 | $8,467,114 |
| Value of total assets at end of year | 2022-06-01 | $159,467,535 |
| Value of total assets at beginning of year | 2022-06-01 | $161,724,801 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-01 | $1,173,592 |
| Total interest from all sources | 2022-06-01 | $629,394 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-01 | $463,087 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-01 | $409,083 |
| Administrative expenses professional fees incurred | 2022-06-01 | $277,074 |
| Was this plan covered by a fidelity bond | 2022-06-01 | Yes |
| Value of fidelity bond cover | 2022-06-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-06-01 | $44,957 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-01 | $246,272 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-01 | $364,307 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-01 | $188,042 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-01 | $643,242 |
| Other income not declared elsewhere | 2022-06-01 | $113 |
| Administrative expenses (other) incurred | 2022-06-01 | $70,141 |
| Liabilities. Value of operating payables at end of year | 2022-06-01 | $57,826 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-01 | $156,327 |
| Total non interest bearing cash at end of year | 2022-06-01 | $1,348,971 |
| Total non interest bearing cash at beginning of year | 2022-06-01 | $1,622,437 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-01 | No |
| Value of net income/loss | 2022-06-01 | $-1,703,565 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-01 | $159,221,667 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-01 | $160,925,232 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-06-01 | $21,373,360 |
| Assets. partnership/joint venture interests at beginning of year | 2022-06-01 | $11,531,901 |
| Investment advisory and management fees | 2022-06-01 | $761,478 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-01 | $7,407,082 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-01 | $30,358,605 |
| Value of interest in pooled separate accounts at end of year | 2022-06-01 | $5,103,644 |
| Value of interest in pooled separate accounts at beginning of year | 2022-06-01 | $0 |
| Interest earned on other investments | 2022-06-01 | $3,913 |
| Income. Interest from US Government securities | 2022-06-01 | $237,621 |
| Income. Interest from corporate debt instruments | 2022-06-01 | $266,085 |
| Value of interest in common/collective trusts at end of year | 2022-06-01 | $86,005,028 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-01 | $54,919,710 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-01 | $1,453,954 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-01 | $121,775 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-06-01 | $16,764,779 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-06-01 | $17,335,751 |
| Asset value of US Government securities at end of year | 2022-06-01 | $10,331,150 |
| Asset value of US Government securities at beginning of year | 2022-06-01 | $16,512,738 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-01 | $-185,279 |
| Net investment gain/loss from pooled separate accounts | 2022-06-01 | $-438,483 |
| Net investment gain or loss from common/collective trusts | 2022-06-01 | $-2,357,428 |
| Net gain/loss from 103.12 investment entities | 2022-06-01 | $-519,678 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-01 | No |
| Contributions received in cash from employer | 2022-06-01 | $8,467,114 |
| Employer contributions (assets) at end of year | 2022-06-01 | $894,803 |
| Employer contributions (assets) at beginning of year | 2022-06-01 | $751,469 |
| Income. Dividends from common stock | 2022-06-01 | $54,004 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-01 | $9,033,399 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-06-01 | $8,493,535 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-01 | $12,004,661 |
| Contract administrator fees | 2022-06-01 | $64,899 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-01 | $12,833,364 |
| Did the plan have assets held for investment | 2022-06-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-01 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-01 | No |
| Aggregate proceeds on sale of assets | 2022-06-01 | $36,884,545 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-01 | $37,008,370 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-01 | 1 |
| Accountancy firm name | 2022-06-01 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2022-06-01 | 320043599 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-05-31 | $-3,961,892 |
| Total unrealized appreciation/depreciation of assets | 2022-05-31 | $-3,961,892 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $799,569 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $391,507 |
| Total income from all sources (including contributions) | 2022-05-31 | $3,290,453 |
| Total loss/gain on sale of assets | 2022-05-31 | $-1,574,021 |
| Total of all expenses incurred | 2022-05-31 | $10,187,616 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $9,247,915 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $7,641,402 |
| Value of total assets at end of year | 2022-05-31 | $161,724,801 |
| Value of total assets at beginning of year | 2022-05-31 | $168,213,902 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $939,701 |
| Total interest from all sources | 2022-05-31 | $712,530 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $489,251 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $411,608 |
| Administrative expenses professional fees incurred | 2022-05-31 | $270,882 |
| Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
| Value of fidelity bond cover | 2022-05-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-05-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-05-31 | $78,665 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $364,307 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $421,886 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-05-31 | $643,242 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-05-31 | $270,972 |
| Other income not declared elsewhere | 2022-05-31 | $94 |
| Administrative expenses (other) incurred | 2022-05-31 | $68,604 |
| Liabilities. Value of operating payables at end of year | 2022-05-31 | $156,327 |
| Liabilities. Value of operating payables at beginning of year | 2022-05-31 | $120,535 |
| Total non interest bearing cash at end of year | 2022-05-31 | $1,622,437 |
| Total non interest bearing cash at beginning of year | 2022-05-31 | $120,453 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
| Value of net income/loss | 2022-05-31 | $-6,897,163 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $160,925,232 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $167,822,395 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-05-31 | $11,531,901 |
| Assets. partnership/joint venture interests at beginning of year | 2022-05-31 | $6,234,605 |
| Investment advisory and management fees | 2022-05-31 | $544,985 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $30,358,605 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $33,384,717 |
| Interest earned on other investments | 2022-05-31 | $3,741 |
| Income. Interest from US Government securities | 2022-05-31 | $325,807 |
| Income. Interest from corporate debt instruments | 2022-05-31 | $379,119 |
| Value of interest in common/collective trusts at end of year | 2022-05-31 | $54,919,710 |
| Value of interest in common/collective trusts at beginning of year | 2022-05-31 | $55,713,497 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $3,489,858 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $5,467,913 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $5,467,913 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $3,863 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-05-31 | $17,335,751 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-05-31 | $16,957,334 |
| Asset value of US Government securities at end of year | 2022-05-31 | $16,512,738 |
| Asset value of US Government securities at beginning of year | 2022-05-31 | $18,023,734 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $-2,687,721 |
| Net investment gain or loss from common/collective trusts | 2022-05-31 | $2,235,011 |
| Net gain/loss from 103.12 investment entities | 2022-05-31 | $435,799 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
| Contributions received in cash from employer | 2022-05-31 | $7,641,402 |
| Employer contributions (assets) at end of year | 2022-05-31 | $751,469 |
| Employer contributions (assets) at beginning of year | 2022-05-31 | $530,783 |
| Income. Dividends from common stock | 2022-05-31 | $77,643 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $9,247,915 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-05-31 | $12,004,661 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-05-31 | $14,682,639 |
| Contract administrator fees | 2022-05-31 | $55,230 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-05-31 | $12,833,364 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-05-31 | $16,597,676 |
| Did the plan have assets held for investment | 2022-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-31 | No |
| Aggregate proceeds on sale of assets | 2022-05-31 | $45,261,317 |
| Aggregate carrying amount (costs) on sale of assets | 2022-05-31 | $46,835,338 |
| Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
| Accountancy firm name | 2022-05-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2022-05-31 | 320043599 |
| 2021 : GLAZIERS UNION LOCAL NO. 27 PENSION & RETIREMENT PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-05-31 | $4,166,698 |
| Total unrealized appreciation/depreciation of assets | 2021-05-31 | $4,166,698 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $391,507 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $581,092 |
| Total income from all sources (including contributions) | 2021-05-31 | $40,875,560 |
| Total loss/gain on sale of assets | 2021-05-31 | $1,623,717 |
| Total of all expenses incurred | 2021-05-31 | $8,235,343 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $7,474,595 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $7,789,955 |
| Value of total assets at end of year | 2021-05-31 | $168,213,902 |
| Value of total assets at beginning of year | 2021-05-31 | $135,763,270 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $760,748 |
| Total interest from all sources | 2021-05-31 | $810,151 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $415,449 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $357,612 |
| Administrative expenses professional fees incurred | 2021-05-31 | $227,581 |
| Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
| Value of fidelity bond cover | 2021-05-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-05-31 | $78,665 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-05-31 | $160,520 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $421,886 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $213,313 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-05-31 | $270,972 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-05-31 | $498,624 |
| Other income not declared elsewhere | 2021-05-31 | $99 |
| Administrative expenses (other) incurred | 2021-05-31 | $70,777 |
| Liabilities. Value of operating payables at end of year | 2021-05-31 | $120,535 |
| Liabilities. Value of operating payables at beginning of year | 2021-05-31 | $82,468 |
| Total non interest bearing cash at end of year | 2021-05-31 | $120,453 |
| Total non interest bearing cash at beginning of year | 2021-05-31 | $125,573 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
| Value of net income/loss | 2021-05-31 | $32,640,217 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $167,822,395 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $135,182,178 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-05-31 | $6,234,605 |
| Investment advisory and management fees | 2021-05-31 | $413,184 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $33,384,717 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $27,368,670 |
| Interest earned on other investments | 2021-05-31 | $64,136 |
| Income. Interest from US Government securities | 2021-05-31 | $302,234 |
| Income. Interest from corporate debt instruments | 2021-05-31 | $441,038 |
| Value of interest in common/collective trusts at end of year | 2021-05-31 | $55,713,497 |
| Value of interest in common/collective trusts at beginning of year | 2021-05-31 | $43,720,737 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $5,467,913 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $5,359,387 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $5,359,387 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-31 | $2,743 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-05-31 | $16,957,334 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-05-31 | $12,401,478 |
| Asset value of US Government securities at end of year | 2021-05-31 | $18,023,734 |
| Asset value of US Government securities at beginning of year | 2021-05-31 | $17,143,350 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $9,858,434 |
| Net investment gain or loss from common/collective trusts | 2021-05-31 | $13,109,777 |
| Net gain/loss from 103.12 investment entities | 2021-05-31 | $3,101,280 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-05-31 | No |
| Contributions received in cash from employer | 2021-05-31 | $7,789,955 |
| Employer contributions (assets) at end of year | 2021-05-31 | $530,783 |
| Employer contributions (assets) at beginning of year | 2021-05-31 | $668,488 |
| Income. Dividends from common stock | 2021-05-31 | $57,837 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $7,474,595 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-05-31 | $14,682,639 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-05-31 | $14,277,804 |
| Contract administrator fees | 2021-05-31 | $49,206 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-05-31 | $16,597,676 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-05-31 | $14,323,950 |
| Did the plan have assets held for investment | 2021-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-31 | No |
| Aggregate proceeds on sale of assets | 2021-05-31 | $59,568,614 |
| Aggregate carrying amount (costs) on sale of assets | 2021-05-31 | $57,944,897 |
| Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Unqualified |
| Accountancy firm name | 2021-05-31 | BANSLEY & KIENER, L.L.P. |
| Accountancy firm EIN | 2021-05-31 | 362152389 |
| 2020 : GLAZIERS UNION LOCAL NO. 27 PENSION & RETIREMENT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-05-31 | $3,549,284 |
| Total unrealized appreciation/depreciation of assets | 2020-05-31 | $3,549,284 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $581,092 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $1,520,223 |
| Total income from all sources (including contributions) | 2020-05-31 | $20,158,070 |
| Total loss/gain on sale of assets | 2020-05-31 | $-317,687 |
| Total of all expenses incurred | 2020-05-31 | $7,479,766 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $6,752,534 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $8,732,096 |
| Value of total assets at end of year | 2020-05-31 | $135,763,270 |
| Value of total assets at beginning of year | 2020-05-31 | $124,024,097 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $727,232 |
| Total interest from all sources | 2020-05-31 | $919,377 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $578,857 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $524,663 |
| Administrative expenses professional fees incurred | 2020-05-31 | $266,385 |
| Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
| Value of fidelity bond cover | 2020-05-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-05-31 | $160,520 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-05-31 | $164,813 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $213,313 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $1,428,561 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-05-31 | $498,624 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-05-31 | $1,442,208 |
| Other income not declared elsewhere | 2020-05-31 | $1,020 |
| Administrative expenses (other) incurred | 2020-05-31 | $70,120 |
| Liabilities. Value of operating payables at end of year | 2020-05-31 | $82,468 |
| Liabilities. Value of operating payables at beginning of year | 2020-05-31 | $78,015 |
| Total non interest bearing cash at end of year | 2020-05-31 | $125,573 |
| Total non interest bearing cash at beginning of year | 2020-05-31 | $99,110 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
| Value of net income/loss | 2020-05-31 | $12,678,304 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $135,182,178 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $122,503,874 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
| Assets. partnership/joint venture interests at beginning of year | 2020-05-31 | $0 |
| Investment advisory and management fees | 2020-05-31 | $344,635 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $27,368,670 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $23,352,266 |
| Interest earned on other investments | 2020-05-31 | $9,975 |
| Income. Interest from US Government securities | 2020-05-31 | $348,224 |
| Income. Interest from corporate debt instruments | 2020-05-31 | $467,282 |
| Value of interest in common/collective trusts at end of year | 2020-05-31 | $43,720,737 |
| Value of interest in common/collective trusts at beginning of year | 2020-05-31 | $40,722,771 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $5,359,387 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $5,594,800 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $5,594,800 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $93,896 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-05-31 | $12,401,478 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-05-31 | $11,349,063 |
| Asset value of US Government securities at end of year | 2020-05-31 | $17,143,350 |
| Asset value of US Government securities at beginning of year | 2020-05-31 | $15,536,452 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $4,091,741 |
| Net investment gain or loss from common/collective trusts | 2020-05-31 | $2,511,850 |
| Net gain/loss from 103.12 investment entities | 2020-05-31 | $91,532 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
| Contributions received in cash from employer | 2020-05-31 | $8,732,096 |
| Employer contributions (assets) at end of year | 2020-05-31 | $668,488 |
| Employer contributions (assets) at beginning of year | 2020-05-31 | $874,245 |
| Income. Dividends from common stock | 2020-05-31 | $54,194 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $6,752,534 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-05-31 | $14,277,804 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-05-31 | $13,442,872 |
| Contract administrator fees | 2020-05-31 | $46,092 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-05-31 | $14,323,950 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-05-31 | $11,459,144 |
| Did the plan have assets held for investment | 2020-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
| Aggregate proceeds on sale of assets | 2020-05-31 | $42,257,872 |
| Aggregate carrying amount (costs) on sale of assets | 2020-05-31 | $42,575,559 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Unqualified |
| Accountancy firm name | 2020-05-31 | BANSLEY & KIENER, L.L.P. |
| Accountancy firm EIN | 2020-05-31 | 362152389 |
| 2019 : GLAZIERS UNION LOCAL NO. 27 PENSION & RETIREMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-05-31 | $968,137 |
| Total unrealized appreciation/depreciation of assets | 2019-05-31 | $968,137 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $1,520,223 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $103,386 |
| Total income from all sources (including contributions) | 2019-05-31 | $12,877,299 |
| Total loss/gain on sale of assets | 2019-05-31 | $-42,164 |
| Total of all expenses incurred | 2019-05-31 | $7,452,832 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $6,860,425 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $8,651,641 |
| Value of total assets at end of year | 2019-05-31 | $124,024,097 |
| Value of total assets at beginning of year | 2019-05-31 | $117,182,793 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $592,407 |
| Total interest from all sources | 2019-05-31 | $904,970 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $408,916 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $350,294 |
| Administrative expenses professional fees incurred | 2019-05-31 | $250,620 |
| Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
| Value of fidelity bond cover | 2019-05-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-05-31 | $164,813 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-05-31 | $167,286 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $1,428,561 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $248,764 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-05-31 | $1,442,208 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-05-31 | $3,367 |
| Other income not declared elsewhere | 2019-05-31 | $3,430 |
| Administrative expenses (other) incurred | 2019-05-31 | $64,177 |
| Liabilities. Value of operating payables at end of year | 2019-05-31 | $78,015 |
| Liabilities. Value of operating payables at beginning of year | 2019-05-31 | $100,019 |
| Total non interest bearing cash at end of year | 2019-05-31 | $99,110 |
| Total non interest bearing cash at beginning of year | 2019-05-31 | $849,060 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
| Value of net income/loss | 2019-05-31 | $5,424,467 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $122,503,874 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $117,079,407 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-05-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2019-05-31 | $0 |
| Investment advisory and management fees | 2019-05-31 | $231,557 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $23,352,266 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $23,247,425 |
| Interest earned on other investments | 2019-05-31 | $9,975 |
| Income. Interest from US Government securities | 2019-05-31 | $298,127 |
| Income. Interest from corporate debt instruments | 2019-05-31 | $507,488 |
| Value of interest in common/collective trusts at end of year | 2019-05-31 | $40,722,771 |
| Value of interest in common/collective trusts at beginning of year | 2019-05-31 | $39,250,227 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $5,594,800 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $3,518,203 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $3,518,203 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $89,380 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-05-31 | $11,349,063 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-05-31 | $11,139,828 |
| Asset value of US Government securities at end of year | 2019-05-31 | $15,536,452 |
| Asset value of US Government securities at beginning of year | 2019-05-31 | $11,701,969 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $254,547 |
| Net investment gain or loss from common/collective trusts | 2019-05-31 | $1,481,464 |
| Net gain/loss from 103.12 investment entities | 2019-05-31 | $246,358 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
| Contributions received in cash from employer | 2019-05-31 | $8,651,641 |
| Employer contributions (assets) at end of year | 2019-05-31 | $874,245 |
| Employer contributions (assets) at beginning of year | 2019-05-31 | $822,147 |
| Income. Dividends from common stock | 2019-05-31 | $58,622 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $6,860,425 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-05-31 | $13,442,872 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-05-31 | $13,838,195 |
| Contract administrator fees | 2019-05-31 | $46,053 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-05-31 | $11,459,144 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-05-31 | $12,399,689 |
| Did the plan have assets held for investment | 2019-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | No |
| Aggregate proceeds on sale of assets | 2019-05-31 | $37,205,748 |
| Aggregate carrying amount (costs) on sale of assets | 2019-05-31 | $37,247,912 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Unqualified |
| Accountancy firm name | 2019-05-31 | BANSLEY & KIENER, L.L.P. |
| Accountancy firm EIN | 2019-05-31 | 362152389 |
| 2018 : GLAZIERS UNION LOCAL NO. 27 PENSION & RETIREMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-05-31 | $1,606,377 |
| Total unrealized appreciation/depreciation of assets | 2018-05-31 | $1,606,377 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $103,386 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $204,997 |
| Total income from all sources (including contributions) | 2018-05-31 | $18,408,435 |
| Total loss/gain on sale of assets | 2018-05-31 | $128,735 |
| Total of all expenses incurred | 2018-05-31 | $6,417,096 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $5,842,875 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $7,982,531 |
| Value of total assets at end of year | 2018-05-31 | $117,182,793 |
| Value of total assets at beginning of year | 2018-05-31 | $105,293,065 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $574,221 |
| Total interest from all sources | 2018-05-31 | $762,112 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $421,629 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $366,928 |
| Administrative expenses professional fees incurred | 2018-05-31 | $247,016 |
| Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
| Value of fidelity bond cover | 2018-05-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-05-31 | $167,286 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-05-31 | $175,628 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $248,764 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $168,915 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-05-31 | $3,367 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-05-31 | $39,378 |
| Other income not declared elsewhere | 2018-05-31 | $9,542 |
| Administrative expenses (other) incurred | 2018-05-31 | $62,531 |
| Liabilities. Value of operating payables at end of year | 2018-05-31 | $100,019 |
| Liabilities. Value of operating payables at beginning of year | 2018-05-31 | $165,619 |
| Total non interest bearing cash at end of year | 2018-05-31 | $849,060 |
| Total non interest bearing cash at beginning of year | 2018-05-31 | $42,194 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Value of net income/loss | 2018-05-31 | $11,991,339 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $117,079,407 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $105,088,068 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-05-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2018-05-31 | $0 |
| Investment advisory and management fees | 2018-05-31 | $218,687 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $23,247,425 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $20,143,383 |
| Interest earned on other investments | 2018-05-31 | $9,975 |
| Income. Interest from US Government securities | 2018-05-31 | $211,774 |
| Income. Interest from corporate debt instruments | 2018-05-31 | $497,705 |
| Value of interest in common/collective trusts at end of year | 2018-05-31 | $39,250,227 |
| Value of interest in common/collective trusts at beginning of year | 2018-05-31 | $38,059,193 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $3,518,203 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $3,925,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $3,925,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $42,658 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-05-31 | $11,139,828 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-05-31 | $8,807,393 |
| Asset value of US Government securities at end of year | 2018-05-31 | $11,701,969 |
| Asset value of US Government securities at beginning of year | 2018-05-31 | $9,876,503 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $3,030,421 |
| Net investment gain or loss from common/collective trusts | 2018-05-31 | $3,799,622 |
| Net gain/loss from 103.12 investment entities | 2018-05-31 | $667,466 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
| Contributions received in cash from employer | 2018-05-31 | $7,982,531 |
| Employer contributions (assets) at end of year | 2018-05-31 | $822,147 |
| Employer contributions (assets) at beginning of year | 2018-05-31 | $930,941 |
| Income. Dividends from common stock | 2018-05-31 | $54,701 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $5,842,875 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-05-31 | $13,838,195 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-05-31 | $12,617,342 |
| Contract administrator fees | 2018-05-31 | $45,987 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-05-31 | $12,399,689 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-05-31 | $10,546,573 |
| Did the plan have assets held for investment | 2018-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
| Aggregate proceeds on sale of assets | 2018-05-31 | $39,736,679 |
| Aggregate carrying amount (costs) on sale of assets | 2018-05-31 | $39,607,944 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Unqualified |
| Accountancy firm name | 2018-05-31 | BANSLEY & KIENER, L.L.P. |
| Accountancy firm EIN | 2018-05-31 | 362152389 |
| 2017 : GLAZIERS UNION LOCAL NO. 27 PENSION & RETIREMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-05-31 | $1,598,522 |
| Total unrealized appreciation/depreciation of assets | 2017-05-31 | $1,598,522 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $204,997 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $243,650 |
| Total income from all sources (including contributions) | 2017-05-31 | $18,901,855 |
| Total loss/gain on sale of assets | 2017-05-31 | $492,857 |
| Total of all expenses incurred | 2017-05-31 | $6,165,304 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $5,566,186 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $7,882,970 |
| Value of total assets at end of year | 2017-05-31 | $105,293,065 |
| Value of total assets at beginning of year | 2017-05-31 | $92,595,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $599,118 |
| Total interest from all sources | 2017-05-31 | $650,583 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $378,611 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $320,464 |
| Administrative expenses professional fees incurred | 2017-05-31 | $254,766 |
| Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
| Value of fidelity bond cover | 2017-05-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-05-31 | $175,628 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-05-31 | $182,105 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $168,915 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $174,691 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-05-31 | $39,378 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-05-31 | $136,668 |
| Other income not declared elsewhere | 2017-05-31 | $559 |
| Administrative expenses (other) incurred | 2017-05-31 | $72,052 |
| Liabilities. Value of operating payables at end of year | 2017-05-31 | $165,619 |
| Liabilities. Value of operating payables at beginning of year | 2017-05-31 | $106,982 |
| Total non interest bearing cash at end of year | 2017-05-31 | $42,194 |
| Total non interest bearing cash at beginning of year | 2017-05-31 | $8,451 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Value of net income/loss | 2017-05-31 | $12,736,551 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $105,088,068 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $92,351,517 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-05-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2017-05-31 | $8,199,254 |
| Investment advisory and management fees | 2017-05-31 | $227,035 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $20,143,383 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $16,888,212 |
| Interest earned on other investments | 2017-05-31 | $9,975 |
| Income. Interest from US Government securities | 2017-05-31 | $171,373 |
| Income. Interest from corporate debt instruments | 2017-05-31 | $457,605 |
| Value of interest in common/collective trusts at end of year | 2017-05-31 | $38,059,193 |
| Value of interest in common/collective trusts at beginning of year | 2017-05-31 | $35,422,004 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $3,925,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $1,400,622 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $1,400,622 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $11,630 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-05-31 | $8,807,393 |
| Asset value of US Government securities at end of year | 2017-05-31 | $9,876,503 |
| Asset value of US Government securities at beginning of year | 2017-05-31 | $9,135,839 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $2,934,707 |
| Net investment gain or loss from common/collective trusts | 2017-05-31 | $4,645,594 |
| Net gain/loss from 103.12 investment entities | 2017-05-31 | $317,452 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
| Contributions received in cash from employer | 2017-05-31 | $7,882,970 |
| Employer contributions (assets) at end of year | 2017-05-31 | $930,941 |
| Employer contributions (assets) at beginning of year | 2017-05-31 | $675,057 |
| Income. Dividends from common stock | 2017-05-31 | $58,147 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $5,566,186 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-05-31 | $12,617,342 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-05-31 | $11,982,292 |
| Contract administrator fees | 2017-05-31 | $45,265 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-05-31 | $10,546,573 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-05-31 | $8,526,640 |
| Did the plan have assets held for investment | 2017-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
| Aggregate proceeds on sale of assets | 2017-05-31 | $44,591,937 |
| Aggregate carrying amount (costs) on sale of assets | 2017-05-31 | $44,099,080 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Unqualified |
| Accountancy firm name | 2017-05-31 | BANSLEY & KIENER, L.L.P. |
| Accountancy firm EIN | 2017-05-31 | 362152389 |
| 2016 : GLAZIERS UNION LOCAL NO. 27 PENSION & RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-05-31 | $1,845 |
| Total unrealized appreciation/depreciation of assets | 2016-05-31 | $1,845 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $243,650 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $253,864 |
| Total income from all sources (including contributions) | 2016-05-31 | $7,896,306 |
| Total loss/gain on sale of assets | 2016-05-31 | $-462,277 |
| Total of all expenses incurred | 2016-05-31 | $5,956,503 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $5,307,824 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $6,750,939 |
| Value of total assets at end of year | 2016-05-31 | $92,595,167 |
| Value of total assets at beginning of year | 2016-05-31 | $90,665,578 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $648,679 |
| Total interest from all sources | 2016-05-31 | $631,939 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $47,914 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
| Administrative expenses professional fees incurred | 2016-05-31 | $303,719 |
| Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
| Value of fidelity bond cover | 2016-05-31 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-05-31 | $182,105 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-05-31 | $184,932 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $174,691 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $405,998 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-05-31 | $136,668 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-05-31 | $185,109 |
| Other income not declared elsewhere | 2016-05-31 | $-327,585 |
| Administrative expenses (other) incurred | 2016-05-31 | $57,701 |
| Liabilities. Value of operating payables at end of year | 2016-05-31 | $106,982 |
| Liabilities. Value of operating payables at beginning of year | 2016-05-31 | $68,755 |
| Total non interest bearing cash at end of year | 2016-05-31 | $8,451 |
| Total non interest bearing cash at beginning of year | 2016-05-31 | $8,793 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Value of net income/loss | 2016-05-31 | $1,939,803 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $92,351,517 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $90,411,714 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-05-31 | $8,199,254 |
| Assets. partnership/joint venture interests at beginning of year | 2016-05-31 | $8,625,481 |
| Investment advisory and management fees | 2016-05-31 | $245,296 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $16,888,212 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $17,103,054 |
| Interest earned on other investments | 2016-05-31 | $9,975 |
| Income. Interest from US Government securities | 2016-05-31 | $169,795 |
| Income. Interest from corporate debt instruments | 2016-05-31 | $450,636 |
| Value of interest in common/collective trusts at end of year | 2016-05-31 | $35,422,004 |
| Value of interest in common/collective trusts at beginning of year | 2016-05-31 | $33,961,596 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $1,400,622 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $545,682 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $545,682 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-05-31 | $1,533 |
| Asset value of US Government securities at end of year | 2016-05-31 | $9,135,839 |
| Asset value of US Government securities at beginning of year | 2016-05-31 | $9,083,920 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-214,842 |
| Net investment gain or loss from common/collective trusts | 2016-05-31 | $1,468,373 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
| Contributions received in cash from employer | 2016-05-31 | $6,750,939 |
| Employer contributions (assets) at end of year | 2016-05-31 | $675,057 |
| Employer contributions (assets) at beginning of year | 2016-05-31 | $573,006 |
| Income. Dividends from common stock | 2016-05-31 | $47,914 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $5,307,824 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-05-31 | $11,982,292 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-05-31 | $11,409,784 |
| Contract administrator fees | 2016-05-31 | $41,963 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-05-31 | $8,526,640 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-05-31 | $8,763,332 |
| Did the plan have assets held for investment | 2016-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
| Aggregate proceeds on sale of assets | 2016-05-31 | $22,833,766 |
| Aggregate carrying amount (costs) on sale of assets | 2016-05-31 | $23,296,043 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Unqualified |
| Accountancy firm name | 2016-05-31 | BANSLEY & KIENER, L.L.P. |
| Accountancy firm EIN | 2016-05-31 | 362152389 |
| 2015 : GLAZIERS UNION LOCAL NO. 27 PENSION & RETIREMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-05-31 | $847,718 |
| Total unrealized appreciation/depreciation of assets | 2015-05-31 | $847,718 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $253,864 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $139,370 |
| Total income from all sources (including contributions) | 2015-05-31 | $12,886,985 |
| Total loss/gain on sale of assets | 2015-05-31 | $291,001 |
| Total of all expenses incurred | 2015-05-31 | $6,110,360 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $5,544,117 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $5,798,862 |
| Value of total assets at end of year | 2015-05-31 | $90,665,578 |
| Value of total assets at beginning of year | 2015-05-31 | $83,774,459 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $566,243 |
| Total interest from all sources | 2015-05-31 | $598,761 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $37,764 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
| Administrative expenses professional fees incurred | 2015-05-31 | $236,135 |
| Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
| Value of fidelity bond cover | 2015-05-31 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-05-31 | $184,932 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-05-31 | $183,708 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $405,998 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $284,055 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-05-31 | $185,109 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-05-31 | $80,326 |
| Other income not declared elsewhere | 2015-05-31 | $480,687 |
| Administrative expenses (other) incurred | 2015-05-31 | $45,217 |
| Liabilities. Value of operating payables at end of year | 2015-05-31 | $68,755 |
| Liabilities. Value of operating payables at beginning of year | 2015-05-31 | $59,044 |
| Total non interest bearing cash at end of year | 2015-05-31 | $8,793 |
| Total non interest bearing cash at beginning of year | 2015-05-31 | $8,118 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Value of net income/loss | 2015-05-31 | $6,776,625 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $90,411,714 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $83,635,089 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-05-31 | $8,625,481 |
| Assets. partnership/joint venture interests at beginning of year | 2015-05-31 | $8,275,230 |
| Investment advisory and management fees | 2015-05-31 | $242,966 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $17,103,054 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $15,552,684 |
| Interest earned on other investments | 2015-05-31 | $9,975 |
| Income. Interest from US Government securities | 2015-05-31 | $126,792 |
| Income. Interest from corporate debt instruments | 2015-05-31 | $461,937 |
| Value of interest in common/collective trusts at end of year | 2015-05-31 | $33,961,596 |
| Value of interest in common/collective trusts at beginning of year | 2015-05-31 | $30,686,870 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $545,682 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $1,121,906 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $1,121,906 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $57 |
| Asset value of US Government securities at end of year | 2015-05-31 | $9,083,920 |
| Asset value of US Government securities at beginning of year | 2015-05-31 | $8,211,113 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $1,550,369 |
| Net investment gain or loss from common/collective trusts | 2015-05-31 | $3,281,823 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
| Contributions received in cash from employer | 2015-05-31 | $5,798,862 |
| Employer contributions (assets) at end of year | 2015-05-31 | $573,006 |
| Employer contributions (assets) at beginning of year | 2015-05-31 | $491,171 |
| Income. Dividends from common stock | 2015-05-31 | $37,764 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $5,544,117 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-05-31 | $11,409,784 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-05-31 | $11,239,619 |
| Contract administrator fees | 2015-05-31 | $41,925 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-05-31 | $8,763,332 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-05-31 | $7,719,985 |
| Did the plan have assets held for investment | 2015-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
| Aggregate proceeds on sale of assets | 2015-05-31 | $20,887,620 |
| Aggregate carrying amount (costs) on sale of assets | 2015-05-31 | $20,596,619 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Unqualified |
| Accountancy firm name | 2015-05-31 | BANSLEY & KIENER, L.L.P. |
| Accountancy firm EIN | 2015-05-31 | 362152389 |
| 2014 : GLAZIERS UNION LOCAL NO. 27 PENSION & RETIREMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-05-31 | $640,437 |
| Total unrealized appreciation/depreciation of assets | 2014-05-31 | $640,437 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $139,370 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $96,748 |
| Total income from all sources (including contributions) | 2014-05-31 | $14,993,013 |
| Total loss/gain on sale of assets | 2014-05-31 | $355,277 |
| Total of all expenses incurred | 2014-05-31 | $5,253,042 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $4,690,012 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $5,442,202 |
| Value of total assets at end of year | 2014-05-31 | $83,774,459 |
| Value of total assets at beginning of year | 2014-05-31 | $73,991,866 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $563,030 |
| Total interest from all sources | 2014-05-31 | $544,080 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $45,524 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
| Administrative expenses professional fees incurred | 2014-05-31 | $252,838 |
| Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
| Value of fidelity bond cover | 2014-05-31 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-05-31 | $183,708 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-05-31 | $188,297 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $284,055 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $167,908 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-05-31 | $80,326 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-05-31 | $32,731 |
| Other income not declared elsewhere | 2014-05-31 | $642,404 |
| Administrative expenses (other) incurred | 2014-05-31 | $35,370 |
| Liabilities. Value of operating payables at end of year | 2014-05-31 | $59,044 |
| Liabilities. Value of operating payables at beginning of year | 2014-05-31 | $64,017 |
| Total non interest bearing cash at end of year | 2014-05-31 | $8,118 |
| Total non interest bearing cash at beginning of year | 2014-05-31 | $8,732 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Value of net income/loss | 2014-05-31 | $9,739,971 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $83,635,089 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $73,895,118 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-05-31 | $8,275,230 |
| Assets. partnership/joint venture interests at beginning of year | 2014-05-31 | $6,213,631 |
| Investment advisory and management fees | 2014-05-31 | $232,908 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $15,552,684 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $11,356,222 |
| Interest earned on other investments | 2014-05-31 | $9,975 |
| Income. Interest from US Government securities | 2014-05-31 | $85,275 |
| Income. Interest from corporate debt instruments | 2014-05-31 | $448,730 |
| Value of interest in common/collective trusts at end of year | 2014-05-31 | $30,686,870 |
| Value of interest in common/collective trusts at beginning of year | 2014-05-31 | $24,065,417 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $1,121,906 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $1,192,487 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $1,192,487 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $100 |
| Asset value of US Government securities at end of year | 2014-05-31 | $8,211,113 |
| Asset value of US Government securities at beginning of year | 2014-05-31 | $6,941,520 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $2,696,462 |
| Net investment gain or loss from common/collective trusts | 2014-05-31 | $4,626,627 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
| Contributions received in cash from employer | 2014-05-31 | $5,442,202 |
| Employer contributions (assets) at end of year | 2014-05-31 | $491,171 |
| Employer contributions (assets) at beginning of year | 2014-05-31 | $555,478 |
| Income. Dividends from common stock | 2014-05-31 | $45,524 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $4,690,012 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-05-31 | $11,239,619 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-05-31 | $12,417,049 |
| Contract administrator fees | 2014-05-31 | $41,914 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-05-31 | $7,719,985 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-05-31 | $10,885,125 |
| Did the plan have assets held for investment | 2014-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
| Aggregate proceeds on sale of assets | 2014-05-31 | $30,992,507 |
| Aggregate carrying amount (costs) on sale of assets | 2014-05-31 | $30,637,230 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Unqualified |
| Accountancy firm name | 2014-05-31 | BANSLEY & KIENER, L.L.P. |
| Accountancy firm EIN | 2014-05-31 | 362152389 |
| 2013 : GLAZIERS UNION LOCAL NO. 27 PENSION & RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-05-31 | $2,679,880 |
| Total unrealized appreciation/depreciation of assets | 2013-05-31 | $2,679,880 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $96,748 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $278,069 |
| Total income from all sources (including contributions) | 2013-05-31 | $16,294,581 |
| Total loss/gain on sale of assets | 2013-05-31 | $296,322 |
| Total of all expenses incurred | 2013-05-31 | $4,949,291 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $4,374,992 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $4,958,687 |
| Value of total assets at end of year | 2013-05-31 | $73,991,866 |
| Value of total assets at beginning of year | 2013-05-31 | $62,827,897 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $574,299 |
| Total interest from all sources | 2013-05-31 | $659,672 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $97,015 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
| Administrative expenses professional fees incurred | 2013-05-31 | $271,448 |
| Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
| Value of fidelity bond cover | 2013-05-31 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-05-31 | $188,297 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-05-31 | $183,410 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $167,908 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $226,533 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-05-31 | $32,731 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-05-31 | $159,974 |
| Other income not declared elsewhere | 2013-05-31 | $803,062 |
| Administrative expenses (other) incurred | 2013-05-31 | $34,761 |
| Liabilities. Value of operating payables at end of year | 2013-05-31 | $64,017 |
| Liabilities. Value of operating payables at beginning of year | 2013-05-31 | $118,095 |
| Total non interest bearing cash at end of year | 2013-05-31 | $8,732 |
| Total non interest bearing cash at beginning of year | 2013-05-31 | $5,425 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Value of net income/loss | 2013-05-31 | $11,345,290 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $73,895,118 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $62,549,828 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-05-31 | $6,213,631 |
| Assets. partnership/joint venture interests at beginning of year | 2013-05-31 | $5,487,257 |
| Investment advisory and management fees | 2013-05-31 | $226,211 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $11,356,222 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $8,788,190 |
| Interest earned on other investments | 2013-05-31 | $9,975 |
| Income. Interest from US Government securities | 2013-05-31 | $81,993 |
| Income. Interest from corporate debt instruments | 2013-05-31 | $566,987 |
| Value of interest in common/collective trusts at end of year | 2013-05-31 | $24,065,417 |
| Value of interest in common/collective trusts at beginning of year | 2013-05-31 | $19,338,010 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $1,192,487 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $1,639,306 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $1,639,306 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $717 |
| Asset value of US Government securities at end of year | 2013-05-31 | $6,941,520 |
| Asset value of US Government securities at beginning of year | 2013-05-31 | $5,864,169 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $2,068,031 |
| Net investment gain or loss from common/collective trusts | 2013-05-31 | $4,731,912 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
| Contributions received in cash from employer | 2013-05-31 | $4,958,687 |
| Employer contributions (assets) at end of year | 2013-05-31 | $555,478 |
| Employer contributions (assets) at beginning of year | 2013-05-31 | $506,456 |
| Income. Dividends from common stock | 2013-05-31 | $97,015 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $4,374,992 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-05-31 | $12,417,049 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-05-31 | $12,608,519 |
| Contract administrator fees | 2013-05-31 | $41,879 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-05-31 | $10,885,125 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-05-31 | $8,180,622 |
| Did the plan have assets held for investment | 2013-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
| Aggregate proceeds on sale of assets | 2013-05-31 | $26,415,710 |
| Aggregate carrying amount (costs) on sale of assets | 2013-05-31 | $26,119,388 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Unqualified |
| Accountancy firm name | 2013-05-31 | BANSLEY & KIENER, L.L.P. |
| Accountancy firm EIN | 2013-05-31 | 362152389 |
| 2012 : GLAZIERS UNION LOCAL NO. 27 PENSION & RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-05-31 | $-746,395 |
| Total unrealized appreciation/depreciation of assets | 2012-05-31 | $-746,395 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $278,069 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $142,442 |
| Total income from all sources (including contributions) | 2012-05-31 | $4,703,259 |
| Total loss/gain on sale of assets | 2012-05-31 | $-260,388 |
| Total of all expenses incurred | 2012-05-31 | $5,123,338 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $4,528,700 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $5,105,616 |
| Value of total assets at end of year | 2012-05-31 | $62,827,897 |
| Value of total assets at beginning of year | 2012-05-31 | $63,112,349 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $594,638 |
| Total interest from all sources | 2012-05-31 | $719,200 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $38,154 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
| Administrative expenses professional fees incurred | 2012-05-31 | $311,083 |
| Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
| Value of fidelity bond cover | 2012-05-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-05-31 | $183,410 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-05-31 | $169,875 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $226,533 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $170,980 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-05-31 | $159,974 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-05-31 | $43,840 |
| Other income not declared elsewhere | 2012-05-31 | $-137,743 |
| Administrative expenses (other) incurred | 2012-05-31 | $29,064 |
| Liabilities. Value of operating payables at end of year | 2012-05-31 | $118,095 |
| Liabilities. Value of operating payables at beginning of year | 2012-05-31 | $98,602 |
| Total non interest bearing cash at end of year | 2012-05-31 | $5,425 |
| Total non interest bearing cash at beginning of year | 2012-05-31 | $4,506 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Value of net income/loss | 2012-05-31 | $-420,079 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $62,549,828 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $62,969,907 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-05-31 | $5,487,257 |
| Assets. partnership/joint venture interests at beginning of year | 2012-05-31 | $5,702,801 |
| Investment advisory and management fees | 2012-05-31 | $213,100 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $8,788,190 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $9,117,319 |
| Interest earned on other investments | 2012-05-31 | $9,975 |
| Income. Interest from US Government securities | 2012-05-31 | $101,717 |
| Income. Interest from corporate debt instruments | 2012-05-31 | $607,141 |
| Value of interest in common/collective trusts at end of year | 2012-05-31 | $19,338,010 |
| Value of interest in common/collective trusts at beginning of year | 2012-05-31 | $19,029,324 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $1,639,306 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $1,802,083 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $1,802,083 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $367 |
| Asset value of US Government securities at end of year | 2012-05-31 | $5,864,169 |
| Asset value of US Government securities at beginning of year | 2012-05-31 | $7,118,332 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-31 | $-329,128 |
| Net investment gain or loss from common/collective trusts | 2012-05-31 | $313,943 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
| Contributions received in cash from employer | 2012-05-31 | $5,105,616 |
| Employer contributions (assets) at end of year | 2012-05-31 | $506,456 |
| Employer contributions (assets) at beginning of year | 2012-05-31 | $432,289 |
| Income. Dividends from common stock | 2012-05-31 | $38,154 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $4,528,700 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-05-31 | $12,608,519 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-05-31 | $10,407,475 |
| Contract administrator fees | 2012-05-31 | $41,391 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-05-31 | $8,180,622 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-05-31 | $9,157,365 |
| Did the plan have assets held for investment | 2012-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
| Aggregate proceeds on sale of assets | 2012-05-31 | $29,928,452 |
| Aggregate carrying amount (costs) on sale of assets | 2012-05-31 | $30,188,840 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Unqualified |
| Accountancy firm name | 2012-05-31 | BANSLEY & KIENER, L.L.P. |
| Accountancy firm EIN | 2012-05-31 | 362152389 |
| 2011 : GLAZIERS UNION LOCAL NO. 27 PENSION & RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-05-31 | $2,694,783 |
| Total unrealized appreciation/depreciation of assets | 2011-05-31 | $2,694,783 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $142,442 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $296,608 |
| Total income from all sources (including contributions) | 2011-05-31 | $13,690,199 |
| Total loss/gain on sale of assets | 2011-05-31 | $1,020,780 |
| Total of all expenses incurred | 2011-05-31 | $4,662,598 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $4,063,028 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $4,268,529 |
| Value of total assets at end of year | 2011-05-31 | $63,112,349 |
| Value of total assets at beginning of year | 2011-05-31 | $54,238,914 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $599,570 |
| Total interest from all sources | 2011-05-31 | $667,334 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $80,534 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
| Administrative expenses professional fees incurred | 2011-05-31 | $281,493 |
| Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
| Value of fidelity bond cover | 2011-05-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-05-31 | $169,875 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-05-31 | $157,097 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-05-31 | $170,980 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-05-31 | $177,722 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-05-31 | $43,840 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-05-31 | $206,693 |
| Other income not declared elsewhere | 2011-05-31 | $482,716 |
| Administrative expenses (other) incurred | 2011-05-31 | $38,557 |
| Liabilities. Value of operating payables at end of year | 2011-05-31 | $98,602 |
| Liabilities. Value of operating payables at beginning of year | 2011-05-31 | $89,915 |
| Total non interest bearing cash at end of year | 2011-05-31 | $4,506 |
| Total non interest bearing cash at beginning of year | 2011-05-31 | $17,930 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Value of net income/loss | 2011-05-31 | $9,027,601 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $62,969,907 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $53,942,306 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-05-31 | $5,702,801 |
| Investment advisory and management fees | 2011-05-31 | $240,291 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-05-31 | $9,117,319 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-05-31 | $1,767,930 |
| Income. Interest from US Government securities | 2011-05-31 | $145,701 |
| Income. Interest from corporate debt instruments | 2011-05-31 | $519,707 |
| Value of interest in common/collective trusts at end of year | 2011-05-31 | $19,029,324 |
| Value of interest in common/collective trusts at beginning of year | 2011-05-31 | $15,667,932 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-05-31 | $1,802,083 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-05-31 | $2,060,880 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-05-31 | $2,060,880 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-05-31 | $1,926 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-05-31 | $5,301,479 |
| Asset value of US Government securities at end of year | 2011-05-31 | $7,118,332 |
| Asset value of US Government securities at beginning of year | 2011-05-31 | $9,676,357 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-05-31 | $1,149,388 |
| Net investment gain or loss from common/collective trusts | 2011-05-31 | $3,326,135 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
| Contributions received in cash from employer | 2011-05-31 | $4,268,529 |
| Employer contributions (assets) at end of year | 2011-05-31 | $432,289 |
| Employer contributions (assets) at beginning of year | 2011-05-31 | $401,965 |
| Income. Dividends from common stock | 2011-05-31 | $80,534 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $4,063,028 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-05-31 | $10,407,475 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-05-31 | $7,034,883 |
| Contract administrator fees | 2011-05-31 | $39,229 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-05-31 | $9,157,365 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-05-31 | $11,974,739 |
| Did the plan have assets held for investment | 2011-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
| Aggregate proceeds on sale of assets | 2011-05-31 | $70,438,150 |
| Aggregate carrying amount (costs) on sale of assets | 2011-05-31 | $69,417,370 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Unqualified |
| Accountancy firm name | 2011-05-31 | BANSLEY & KIENER, L.L.P. |
| Accountancy firm EIN | 2011-05-31 | 362152389 |
| 2010 : GLAZIERS UNION LOCAL NO. 27 PENSION & RETIREMENT PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-05-31 | $0 |
