TRUSTEES OF GLASSWORKERS & GLAZIERS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GLASSWORKERS & GLAZIERS VACATION LOCAL 930 FUND
401k plan membership statisitcs for GLASSWORKERS & GLAZIERS VACATION LOCAL 930 FUND
| Measure | Date | Value |
|---|
| 2018 : GLASSWORKERS & GLAZIERS VACATION LOCAL 930 FUND 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $609,776 |
| Total of all expenses incurred | 2018-12-31 | $637,776 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $630,363 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $609,751 |
| Value of total assets at beginning of year | 2018-12-31 | $28,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,413 |
| Total interest from all sources | 2018-12-31 | $25 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $7,413 |
| Was this plan covered by a fidelity bond | 2018-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $609,661 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $90 |
| 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 | $-28,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $28,000 |
| 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 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $28,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $28,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $25 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $630,363 |
| 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 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 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 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2018-12-31 | 611436956 |
| Total income from all sources (including contributions) | 2018-06-30 | $1,260,741 |
| Total of all expenses incurred | 2018-06-30 | $1,251,889 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $1,246,970 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $1,233,719 |
| Value of total assets at end of year | 2018-06-30 | $28,000 |
| Value of total assets at beginning of year | 2018-06-30 | $19,148 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $4,919 |
| Total interest from all sources | 2018-06-30 | $78 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Administrative expenses professional fees incurred | 2018-06-30 | $1,875 |
| Was this plan covered by a fidelity bond | 2018-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $1,220,258 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $13,461 |
| Other income not declared elsewhere | 2018-06-30 | $26,944 |
| Administrative expenses (other) incurred | 2018-06-30 | $3,044 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $8,852 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $28,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $19,148 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $28,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $19,148 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $19,148 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $78 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $1,246,970 |
| 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 | 2018-06-30 | No |
| Did the plan have assets held for investment | 2018-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | NOVAK FRANCELLA |
| Accountancy firm EIN | 2018-06-30 | 611436956 |
| 2017 : GLASSWORKERS & GLAZIERS VACATION LOCAL 930 FUND 2017 401k financial data |
|---|
| Total income from all sources | 2017-06-30 | $1,203,694 |
| Expenses. Total of all expenses incurred | 2017-06-30 | $1,191,214 |
| Benefits paid (including direct rollovers) | 2017-06-30 | $1,186,675 |
| Total plan assets at end of year | 2017-06-30 | $19,148 |
| Total plan assets at beginning of year | 2017-06-30 | $6,668 |
| Expenses. Other expenses not covered elsewhere | 2017-06-30 | $1,950 |
| Contributions received from other sources (not participants or employers) | 2017-06-30 | $16,972 |
| Other income received | 2017-06-30 | $47 |
| Net income (gross income less expenses) | 2017-06-30 | $12,480 |
| Net plan assets at end of year (total assets less liabilities) | 2017-06-30 | $19,148 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-06-30 | $6,668 |
| Total contributions received or receivable from employer(s) | 2017-06-30 | $1,186,675 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2017-06-30 | $2,589 |
| 2016 : GLASSWORKERS & GLAZIERS VACATION LOCAL 930 FUND 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-06-30 | $819,526 |
| Total of all expenses incurred | 2016-06-30 | $823,397 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $819,460 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $819,491 |
| Value of total assets at end of year | 2016-06-30 | $6,668 |
| Value of total assets at beginning of year | 2016-06-30 | $10,539 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $3,937 |
| Total interest from all sources | 2016-06-30 | $35 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Administrative expenses professional fees incurred | 2016-06-30 | $1,750 |
| Was this plan covered by a fidelity bond | 2016-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $31 |
| Administrative expenses (other) incurred | 2016-06-30 | $2,187 |
| Total non interest bearing cash at end of year | 2016-06-30 | $6,668 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $10,539 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-3,871 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $6,668 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $10,539 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $35 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $819,460 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $819,460 |
| Did the plan have assets held for investment | 2016-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | INDEPENDENT AUDIT & REVIEW, INC |
| Accountancy firm EIN | 2016-06-30 | 461326895 |
| 2015 : GLASSWORKERS & GLAZIERS VACATION LOCAL 930 FUND 2015 401k financial data |
|---|
| Total income from all sources | 2015-06-30 | $864,193 |
| Expenses. Total of all expenses incurred | 2015-06-30 | $867,566 |
| Benefits paid (including direct rollovers) | 2015-06-30 | $863,541 |
| Total plan assets at end of year | 2015-06-30 | $10,539 |
| Total plan assets at beginning of year | 2015-06-30 | $13,912 |
| Assets. Value of tangible personal property | 2015-06-30 | $1 |
| Assets. Value of loans (other than to participants) | 2015-06-30 | $1 |
| Expenses. Other expenses not covered elsewhere | 2015-06-30 | $4,025 |
| Contributions received from other sources (not participants or employers) | 2015-06-30 | $611 |
| Other income received | 2015-06-30 | $41 |
| Net income (gross income less expenses) | 2015-06-30 | $-3,373 |
| Net plan assets at end of year (total assets less liabilities) | 2015-06-30 | $10,539 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-06-30 | $13,912 |
| Assets. Value of participant loans | 2015-06-30 | $1 |
| Assets. Value of assets in partnership/joint-venture interests | 2015-06-30 | $1 |
| Assets. Value of real-estate (other than employer real property) | 2015-06-30 | $1 |
| Assets. Value of employer securities | 2015-06-30 | $1 |
| Assets. Value of employer real property | 2015-06-30 | $1 |
| Total contributions received or receivable from employer(s) | 2015-06-30 | $863,541 |
| 2014 : GLASSWORKERS & GLAZIERS VACATION LOCAL 930 FUND 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-06-30 | $638,920 |
| Total of all expenses incurred | 2014-06-30 | $636,476 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $632,077 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $638,867 |
| Value of total assets at end of year | 2014-06-30 | $13,912 |
| Value of total assets at beginning of year | 2014-06-30 | $11,468 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $4,399 |
| Total interest from all sources | 2014-06-30 | $53 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Administrative expenses professional fees incurred | 2014-06-30 | $1,600 |
| Was this plan covered by a fidelity bond | 2014-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $6,790 |
| Administrative expenses (other) incurred | 2014-06-30 | $2,799 |
| Total non interest bearing cash at end of year | 2014-06-30 | $13,912 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $11,468 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $2,444 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $13,912 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $11,468 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $53 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $632,077 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $632,077 |
| Did the plan have assets held for investment | 2014-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | INDEPENDENT AUDIT & REVIEW, INC |
| Accountancy firm EIN | 2014-06-30 | 461326895 |
| 2013 : GLASSWORKERS & GLAZIERS VACATION LOCAL 930 FUND 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-06-30 | $618,393 |
| Total of all expenses incurred | 2013-06-30 | $621,104 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $617,338 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $617,338 |
| Value of total assets at end of year | 2013-06-30 | $11,468 |
| Value of total assets at beginning of year | 2013-06-30 | $14,179 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $3,766 |
| Total interest from all sources | 2013-06-30 | $53 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Administrative expenses professional fees incurred | 2013-06-30 | $1,600 |
| Was this plan covered by a fidelity bond | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Other income not declared elsewhere | 2013-06-30 | $1,002 |
| Administrative expenses (other) incurred | 2013-06-30 | $2,166 |
| Total non interest bearing cash at end of year | 2013-06-30 | $11,468 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $14,179 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $-2,711 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $11,468 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $14,179 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $53 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $617,338 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $617,338 |
| Did the plan have assets held for investment | 2013-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | INDEPENDENT AUDIT & REVIEW, INC |
| Accountancy firm EIN | 2013-06-30 | 461326895 |
| 2012 : GLASSWORKERS & GLAZIERS VACATION LOCAL 930 FUND 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-06-30 | $707,262 |
| Total of all expenses incurred | 2012-06-30 | $709,921 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $706,151 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $706,151 |
| Value of total assets at end of year | 2012-06-30 | $14,179 |
| Value of total assets at beginning of year | 2012-06-30 | $16,838 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $3,770 |
| Total interest from all sources | 2012-06-30 | $59 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Administrative expenses professional fees incurred | 2012-06-30 | $1,600 |
| Was this plan covered by a fidelity bond | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Other income not declared elsewhere | 2012-06-30 | $1,052 |
| Administrative expenses (other) incurred | 2012-06-30 | $2,170 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $-2,659 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $14,179 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $16,838 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $14,179 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $16,838 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $16,838 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $59 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $706,151 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $706,151 |
| Did the plan have assets held for investment | 2012-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | INDEPENDENT AUDIT & REVIEW, INC |
| Accountancy firm EIN | 2012-06-30 | 461326895 |
| 2011 : GLASSWORKERS & GLAZIERS VACATION LOCAL 930 FUND 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-06-30 | $394,357 |
| Total of all expenses incurred | 2011-06-30 | $386,313 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $381,608 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $381,608 |
| Value of total assets at end of year | 2011-06-30 | $16,838 |
| Value of total assets at beginning of year | 2011-06-30 | $8,794 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $4,705 |
| Total interest from all sources | 2011-06-30 | $69 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Administrative expenses professional fees incurred | 2011-06-30 | $1,650 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $100,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Other income not declared elsewhere | 2011-06-30 | $12,680 |
| Administrative expenses (other) incurred | 2011-06-30 | $3,055 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $8,044 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $16,838 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $8,794 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $16,838 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $8,794 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $8,794 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $69 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $381,608 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $381,608 |
| Did the plan have assets held for investment | 2011-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | MCDONALD & ASSOCIATES, PC |
| Accountancy firm EIN | 2011-06-30 | 841276743 |
