VITRO FLAT GLASS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VITRO FLAT GLASS EMPLOYEE SAVINGS PLAN
Measure | Date | Value |
---|
2020 : VITRO FLAT GLASS EMPLOYEE SAVINGS PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $55,972,649 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $26,916 |
Total income from all sources (including contributions) | 2020-12-31 | $15,168,666 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $6,617,534 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,457,554 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $37,080 |
Value of total corrective distributions | 2020-12-31 | $31,081 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,876,963 |
Value of total assets at end of year | 2020-12-31 | $0 |
Value of total assets at beginning of year | 2020-12-31 | $47,448,433 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $91,819 |
Total interest from all sources | 2020-12-31 | $146,053 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $217,760 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $217,760 |
Was this plan covered by a fidelity bond | 2020-12-31 | No |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $5,691,325 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $1,967,502 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $673,608 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $26,916 |
Other income not declared elsewhere | 2020-12-31 | $63,598 |
Administrative expenses (other) incurred | 2020-12-31 | $91,819 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $332 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $8,551,132 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $47,421,517 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,017,792 |
Interest on participant loans | 2020-12-31 | $104,957 |
Interest earned on other investments | 2020-12-31 | $41,096 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $30,580,089 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $882,718 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,408,315 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,455,977 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,512,030 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,457,554 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
Did the plan have assets held for investment | 2020-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : VITRO FLAT GLASS EMPLOYEE SAVINGS PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $26,916 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $19,715,193 |
Total income from all sources (including contributions) | 2019-12-31 | $19,715,193 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,666,463 |
Total of all expenses incurred | 2019-12-31 | $3,666,463 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,543,653 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,543,653 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-39,707 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-39,707 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $11,883,063 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $11,883,063 |
Value of total assets at end of year | 2019-12-31 | $47,448,433 |
Value of total assets at end of year | 2019-12-31 | $47,448,433 |
Value of total assets at beginning of year | 2019-12-31 | $31,372,787 |
Value of total assets at beginning of year | 2019-12-31 | $31,372,787 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $162,517 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $162,517 |
Total interest from all sources | 2019-12-31 | $37,215 |
Total interest from all sources | 2019-12-31 | $37,215 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $72,918 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $72,918 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $72,918 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $72,918 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $6,291,874 |
Contributions received from participants | 2019-12-31 | $6,291,874 |
Participant contributions at end of year | 2019-12-31 | $1,967,502 |
Participant contributions at end of year | 2019-12-31 | $1,967,502 |
Participant contributions at beginning of year | 2019-12-31 | $1,501,119 |
Participant contributions at beginning of year | 2019-12-31 | $1,501,119 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $456,404 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $456,404 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $26,916 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $26,916 |
Other income not declared elsewhere | 2019-12-31 | $1,230 |
Other income not declared elsewhere | 2019-12-31 | $1,230 |
Administrative expenses (other) incurred | 2019-12-31 | $162,517 |
Administrative expenses (other) incurred | 2019-12-31 | $162,517 |
Total non interest bearing cash at end of year | 2019-12-31 | $332 |
Total non interest bearing cash at end of year | 2019-12-31 | $332 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $318,817 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $318,817 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $16,048,730 |
Value of net income/loss | 2019-12-31 | $16,048,730 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $47,421,517 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $47,421,517 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $31,372,787 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,017,792 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,017,792 |
Interest on participant loans | 2019-12-31 | $35,607 |
Interest on participant loans | 2019-12-31 | $35,607 |
Interest earned on other investments | 2019-12-31 | $1,608 |
Interest earned on other investments | 2019-12-31 | $1,608 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $30,580,089 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $30,580,089 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $29,543,687 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $29,543,687 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $882,718 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $882,718 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,116,899 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,116,899 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,603,868 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,603,868 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $5,134,785 |
Contributions received in cash from employer | 2019-12-31 | $5,134,785 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $9,164 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $9,164 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,543,653 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,543,653 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BDO USA, LLP |
Accountancy firm name | 2019-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2019-12-31 | 135381590 |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : VITRO FLAT GLASS EMPLOYEE SAVINGS PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $32,620 |
Total income from all sources (including contributions) | 2018-12-31 | $7,988,820 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,174,439 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,016,374 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $9,949,571 |
Value of total assets at end of year | 2018-12-31 | $31,372,787 |
Value of total assets at beginning of year | 2018-12-31 | $25,591,026 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $158,065 |
Total interest from all sources | 2018-12-31 | $56,785 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $5,169,750 |
Participant contributions at end of year | 2018-12-31 | $1,501,119 |
Participant contributions at beginning of year | 2018-12-31 | $1,002,276 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $32,595 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $545,635 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $32,620 |
Total non interest bearing cash at end of year | 2018-12-31 | $318,817 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $5,814,381 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $31,372,787 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $25,558,406 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $158,065 |
Interest on participant loans | 2018-12-31 | $56,785 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $29,543,687 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $24,433,313 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-2,017,536 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $4,234,186 |
Employer contributions (assets) at end of year | 2018-12-31 | $9,164 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $122,842 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,016,374 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BDO USA,LLP |
Accountancy firm EIN | 2018-12-31 | 135381590 |
2017 : VITRO FLAT GLASS EMPLOYEE SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $32,620 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $34,089 |
Total income from all sources (including contributions) | 2017-12-31 | $15,229,392 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,071,629 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $980,184 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $6,445 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $12,497,016 |
Value of total assets at end of year | 2017-12-31 | $25,591,026 |
Value of total assets at beginning of year | 2017-12-31 | $11,434,732 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $85,000 |
Total interest from all sources | 2017-12-31 | $34,188 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $4,937,480 |
Participant contributions at end of year | 2017-12-31 | $1,002,276 |
Participant contributions at beginning of year | 2017-12-31 | $655,104 |
Participant contributions at end of year | 2017-12-31 | $32,595 |
Participant contributions at beginning of year | 2017-12-31 | $33,459 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,620,245 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $346 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $12,839 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $32,620 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $21,250 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $14,157,763 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $25,558,406 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,400,643 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $85,000 |
Interest on participant loans | 2017-12-31 | $34,188 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $24,433,313 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $10,636,199 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,698,188 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $3,939,291 |
Employer contributions (assets) at end of year | 2017-12-31 | $122,842 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $109,624 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $980,184 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2017-12-31 | 135381590 |
2016 : VITRO FLAT GLASS EMPLOYEE SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $34,089 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $11,482,222 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $81,579 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $60,329 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $11,324,976 |
Value of total assets at end of year | 2016-12-31 | $11,434,732 |
Value of total assets at beginning of year | 2016-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $21,250 |
Total interest from all sources | 2016-12-31 | $1,885 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,114,364 |
Participant contributions at end of year | 2016-12-31 | $655,104 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Participant contributions at end of year | 2016-12-31 | $33,459 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $9,316,212 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $346 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $12,839 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $21,250 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $11,400,643 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,400,643 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $21,250 |
Interest on participant loans | 2016-12-31 | $1,885 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $10,636,199 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $155,361 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $894,400 |
Employer contributions (assets) at end of year | 2016-12-31 | $109,624 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $60,329 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |