Plan Name | W. M. SCHULTZ CONSTRUCTION, INC. PROFIT SHARING 401(K) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | W.M. SCHULTZ CONSTRUCTION, INC. |
Employer identification number (EIN): | 141827521 |
NAIC Classification: | 237310 |
NAIC Description: | Highway, Street, and Bridge Construction |
Additional information about W.M. SCHULTZ CONSTRUCTION, INC.
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 2000-10-26 |
Company Identification Number: | 2567332 |
Legal Registered Office Address: |
122 EAST 42ND STREET 18TH FLOOR NEW YORK United States of America (USA) 10168 |
More information about W.M. SCHULTZ CONSTRUCTION, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2023-01-01 | DIANE PATRICK | 2024-10-14 | ||
001 | 2022-01-01 | DIANE PATRICK | 2023-10-11 | ||
001 | 2021-01-01 | DIANE PATRICK | 2022-10-10 | ||
001 | 2020-01-01 | ERIK KELLERMAN | 2021-09-22 | ||
001 | 2019-01-01 | ERIK KELLERMAN | 2020-10-07 | ||
001 | 2018-01-01 | ERIK KELLERMAN | 2019-10-06 | ||
001 | 2017-01-01 | ||||
001 | 2016-01-01 | ||||
001 | 2015-01-01 | LAURA K. HARTNETT, ERPA | |||
001 | 2015-01-01 | LAURA K. HARTNETT, ERPA | |||
001 | 2014-01-01 | BOB BRADLEY | |||
001 | 2013-01-01 | VICTORIA CASTAGNO | |||
001 | 2012-01-01 | DAVE BLAIR | DAVE BLAIR | 2013-10-15 | |
001 | 2011-01-01 | DAVE BLAIR | 2012-07-23 | DAVE BLAIR | 2013-10-14 |
001 | 2010-01-01 | VICTORIA CASTAGNO | 2011-07-26 |
Measure | Date | Value |
---|---|---|
2023: W. M. SCHULTZ CONSTRUCTION, INC. PROFIT SHARING 401(K) PLAN 2023 401k membership | ||
Total participants, beginning-of-year | 2023-01-01 | 110 |
Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 62 |
Number of retired or separated participants receiving benefits | 2023-01-01 | 8 |
Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 34 |
Total of all active and inactive participants | 2023-01-01 | 104 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 0 |
Total participants | 2023-01-01 | 104 |
Number of participants with account balances | 2023-01-01 | 95 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 0 |
2022: W. M. SCHULTZ CONSTRUCTION, INC. PROFIT SHARING 401(K) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 125 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 60 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 49 |
Total of all active and inactive participants | 2022-01-01 | 109 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 109 |
Number of participants with account balances | 2022-01-01 | 106 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: W. M. SCHULTZ CONSTRUCTION, INC. PROFIT SHARING 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 109 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 82 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 49 |
Total of all active and inactive participants | 2021-01-01 | 131 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 131 |
Number of participants with account balances | 2021-01-01 | 113 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: W. M. SCHULTZ CONSTRUCTION, INC. PROFIT SHARING 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 118 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 58 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 52 |
Total of all active and inactive participants | 2020-01-01 | 110 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 110 |
Number of participants with account balances | 2020-01-01 | 104 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: W. M. SCHULTZ CONSTRUCTION, INC. PROFIT SHARING 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 139 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 68 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 53 |
Total of all active and inactive participants | 2019-01-01 | 121 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 121 |
Number of participants with account balances | 2019-01-01 | 107 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 2 |
2018: W. M. SCHULTZ CONSTRUCTION, INC. PROFIT SHARING 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 162 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 81 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 60 |
Total of all active and inactive participants | 2018-01-01 | 141 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 141 |
Number of participants with account balances | 2018-01-01 | 128 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 1 |
2017: W. M. SCHULTZ CONSTRUCTION, INC. PROFIT SHARING 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 147 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 115 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 50 |
Total of all active and inactive participants | 2017-01-01 | 165 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 165 |
Number of participants with account balances | 2017-01-01 | 134 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: W. M. SCHULTZ CONSTRUCTION, INC. PROFIT SHARING 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 200 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 102 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 45 |
Total of all active and inactive participants | 2016-01-01 | 147 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 147 |
Number of participants with account balances | 2016-01-01 | 129 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 2 |
2015: W. M. SCHULTZ CONSTRUCTION, INC. PROFIT SHARING 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 216 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 155 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 44 |
Total of all active and inactive participants | 2015-01-01 | 199 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 199 |
Number of participants with account balances | 2015-01-01 | 187 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: W. M. SCHULTZ CONSTRUCTION, INC. PROFIT SHARING 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 218 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 109 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 92 |
Total of all active and inactive participants | 2014-01-01 | 201 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 201 |
Number of participants with account balances | 2014-01-01 | 181 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 6 |
2013: W. M. SCHULTZ CONSTRUCTION, INC. PROFIT SHARING 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 216 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 130 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 89 |
Total of all active and inactive participants | 2013-01-01 | 219 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 219 |
Number of participants with account balances | 2013-01-01 | 210 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 2 |
2012: W. M. SCHULTZ CONSTRUCTION, INC. PROFIT SHARING 401(K) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 214 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 133 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 83 |
Total of all active and inactive participants | 2012-01-01 | 216 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 216 |
Number of participants with account balances | 2012-01-01 | 203 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 13 |
Measure | Date | Value |
---|---|---|
2023 : W. M. SCHULTZ CONSTRUCTION, INC. PROFIT SHARING 401(K) PLAN 2023 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $2,720,530 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $1,937,548 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,877,436 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,132,111 |
Value of total assets at end of year | 2023-12-31 | $11,070,473 |
Value of total assets at beginning of year | 2023-12-31 | $10,287,491 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $60,112 |
Total interest from all sources | 2023-12-31 | $30,316 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $284,613 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $284,613 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $239,878 |
Participant contributions at end of year | 2023-12-31 | $218,268 |
Participant contributions at beginning of year | 2023-12-31 | $290,838 |
Participant contributions at end of year | 2023-12-31 | $6,319 |
Participant contributions at beginning of year | 2023-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $479 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
Total non interest bearing cash at end of year | 2023-12-31 | $2,566 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $9,034 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $782,982 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $11,070,473 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $10,287,491 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $43,237 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $9,430,115 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $8,659,820 |
Interest on participant loans | 2023-12-31 | $17,627 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $276,262 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $289,101 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $280,292 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $227,882 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $227,882 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $12,689 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,265,967 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $7,523 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $891,754 |
Employer contributions (assets) at end of year | 2023-12-31 | $856,651 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $810,816 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,877,436 |
Contract administrator fees | 2023-12-31 | $7,975 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | BONADIO & CO, LLP |
Accountancy firm EIN | 2023-12-31 | 161131146 |
2022 : W. M. SCHULTZ CONSTRUCTION, INC. PROFIT SHARING 401(K) PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-582,047 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,684,300 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,617,856 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,215,804 |
Value of total assets at end of year | 2022-12-31 | $10,287,491 |
Value of total assets at beginning of year | 2022-12-31 | $12,553,838 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $66,444 |
Total interest from all sources | 2022-12-31 | $20,241 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $226,185 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $226,185 |
Administrative expenses professional fees incurred | 2022-12-31 | $23,095 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $233,456 |
Participant contributions at end of year | 2022-12-31 | $290,838 |
Participant contributions at beginning of year | 2022-12-31 | $312,783 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $6,387 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $527 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $7,316 |
Total non interest bearing cash at end of year | 2022-12-31 | $9,034 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $434 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,266,347 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,287,491 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,553,838 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $43,349 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,659,820 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,841,414 |
Interest on participant loans | 2022-12-31 | $16,762 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $289,101 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $244,248 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $227,882 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $210,600 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $210,600 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3,479 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,049,019 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $4,742 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $981,821 |
Employer contributions (assets) at end of year | 2022-12-31 | $810,816 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $930,656 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,617,856 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BONADIO & CO. LLP |
Accountancy firm EIN | 2022-12-31 | 161131146 |
2021 : W. M. SCHULTZ CONSTRUCTION, INC. PROFIT SHARING 401(K) PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $109 |
Total income from all sources (including contributions) | 2021-12-31 | $2,711,410 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $984,877 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $835,249 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $80,431 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,357,611 |
Value of total assets at end of year | 2021-12-31 | $12,553,838 |
Value of total assets at beginning of year | 2021-12-31 | $10,827,414 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $69,197 |
Total interest from all sources | 2021-12-31 | $23,861 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $424,791 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $424,791 |
Administrative expenses professional fees incurred | 2021-12-31 | $22,935 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $224,532 |
Participant contributions at end of year | 2021-12-31 | $312,783 |
Participant contributions at beginning of year | 2021-12-31 | $374,296 |
Participant contributions at end of year | 2021-12-31 | $6,387 |
Participant contributions at beginning of year | 2021-12-31 | $4,622 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $7,316 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $7,316 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $109 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $434 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $791 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,726,533 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,553,838 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,827,305 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $46,262 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,841,414 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,377,588 |
Interest on participant loans | 2021-12-31 | $23,837 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $244,248 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $234,743 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $210,600 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $196,109 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $196,109 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $24 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $901,585 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,562 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,133,079 |
Employer contributions (assets) at end of year | 2021-12-31 | $930,656 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $631,949 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $835,249 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BONADIO & CO. LLP |
Accountancy firm EIN | 2021-12-31 | 161131146 |
2020 : W. M. SCHULTZ CONSTRUCTION, INC. PROFIT SHARING 401(K) PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $109 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,311,410 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $585,647 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $529,308 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $962,198 |
Value of total assets at end of year | 2020-12-31 | $10,827,414 |
Value of total assets at beginning of year | 2020-12-31 | $9,101,542 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $56,339 |
Total interest from all sources | 2020-12-31 | $20,043 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $378,229 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $378,229 |
Administrative expenses professional fees incurred | 2020-12-31 | $19,051 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
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 | $169,048 |
Participant contributions at end of year | 2020-12-31 | $374,296 |
Participant contributions at beginning of year | 2020-12-31 | $323,274 |
Participant contributions at end of year | 2020-12-31 | $4,622 |
Participant contributions at beginning of year | 2020-12-31 | $741 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $7,316 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $7,316 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $109 |
Total non interest bearing cash at end of year | 2020-12-31 | $791 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $176 |
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 | $1,725,763 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,827,305 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,101,542 |
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 |
Investment advisory and management fees | 2020-12-31 | $37,288 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,377,588 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,821,633 |
Interest on participant loans | 2020-12-31 | $19,013 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $234,743 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $216,952 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $196,109 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $32,079 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $32,079 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,030 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $946,634 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,306 |
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 | $793,150 |
Employer contributions (assets) at end of year | 2020-12-31 | $631,949 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $699,371 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $529,308 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 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 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BONADIO & CO, LLP |
Accountancy firm EIN | 2020-12-31 | 161131146 |
2019 : W. M. SCHULTZ CONSTRUCTION, INC. PROFIT SHARING 401(K) PLAN 2019 401k financial data | ||
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 | $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 | $2,622,769 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,269,933 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,218,128 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,098,362 |
Value of total assets at end of year | 2019-12-31 | $9,101,542 |
Value of total assets at beginning of year | 2019-12-31 | $7,748,706 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $51,805 |
Total interest from all sources | 2019-12-31 | $21,750 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $232,770 |
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 | $232,770 |
Administrative expenses professional fees incurred | 2019-12-31 | $18,116 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $100,000 |
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 |
Contributions received from participants | 2019-12-31 | $162,848 |
Participant contributions at end of year | 2019-12-31 | $323,274 |
Participant contributions at beginning of year | 2019-12-31 | $390,914 |
Participant contributions at end of year | 2019-12-31 | $741 |
Participant contributions at beginning of year | 2019-12-31 | $467 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $5,164 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $7,316 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $7,316 |
Other income not declared elsewhere | 2019-12-31 | $638 |
Total non interest bearing cash at end of year | 2019-12-31 | $176 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $430 |
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 | $1,352,836 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,101,542 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,748,706 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $33,689 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,821,633 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,461,362 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $21,201 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $216,952 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $201,980 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $32,079 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $51,391 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $51,391 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $549 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,264,575 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,674 |
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 |
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 | $930,350 |
Employer contributions (assets) at end of year | 2019-12-31 | $699,371 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $634,846 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,218,128 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BONADIO & CO, LLP |
Accountancy firm EIN | 2019-12-31 | 161131146 |
2018 : W. M. SCHULTZ CONSTRUCTION, INC. PROFIT SHARING 401(K) 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 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $644,844 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,114,499 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,060,980 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,073,399 |
Value of total assets at end of year | 2018-12-31 | $7,748,706 |
Value of total assets at beginning of year | 2018-12-31 | $8,218,361 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $53,519 |
Total interest from all sources | 2018-12-31 | $21,545 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $258,512 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $258,512 |
Administrative expenses professional fees incurred | 2018-12-31 | $19,634 |
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 | $196,534 |
Participant contributions at end of year | 2018-12-31 | $390,914 |
Participant contributions at beginning of year | 2018-12-31 | $305,439 |
Participant contributions at end of year | 2018-12-31 | $467 |
Participant contributions at beginning of year | 2018-12-31 | $431 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $7,316 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $7,316 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $-203 |
Total non interest bearing cash at end of year | 2018-12-31 | $430 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $159 |
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 | $-469,655 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,748,706 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,218,361 |
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 | $33,885 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,461,362 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,606,807 |
Interest on participant loans | 2018-12-31 | $20,796 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $201,980 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $183,755 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $51,391 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $153,061 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $153,061 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $749 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-712,146 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $3,737 |
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 |
Contributions received in cash from employer | 2018-12-31 | $876,865 |
Employer contributions (assets) at end of year | 2018-12-31 | $634,846 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $961,393 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,060,980 |
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 | BONADIO & CO, LLP |
Accountancy firm EIN | 2018-12-31 | 131131146 |
2017 : W. M. SCHULTZ CONSTRUCTION, INC. PROFIT SHARING 401(K) 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,561,328 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,031,665 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $941,052 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $44,122 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,472,127 |
Value of total assets at end of year | 2017-12-31 | $8,218,361 |
Value of total assets at beginning of year | 2017-12-31 | $6,688,698 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $46,491 |
Total interest from all sources | 2017-12-31 | $18,859 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $246,303 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $246,303 |
Administrative expenses professional fees incurred | 2017-12-31 | $17,358 |
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 | $248,956 |
Participant contributions at end of year | 2017-12-31 | $305,439 |
Participant contributions at beginning of year | 2017-12-31 | $329,127 |
Participant contributions at end of year | 2017-12-31 | $431 |
Participant contributions at beginning of year | 2017-12-31 | $980 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $13,375 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $7,316 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $7,316 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $15,233 |
Total non interest bearing cash at end of year | 2017-12-31 | $159 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $1,206 |
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 | $1,529,663 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,218,361 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,688,698 |
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 | $29,133 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,606,807 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,115,743 |
Interest on participant loans | 2017-12-31 | $17,735 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $183,755 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $168,287 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $153,061 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $120,435 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $120,435 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,124 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $805,953 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,853 |
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 | $1,209,796 |
Employer contributions (assets) at end of year | 2017-12-31 | $961,393 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $945,604 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $941,052 |
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 | BONADIO & CO, LLP |
Accountancy firm EIN | 2017-12-31 | 131131146 |
2016 : W. M. SCHULTZ CONSTRUCTION, INC. PROFIT SHARING 401(K) 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 | $0 |
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 | $1,890,145 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,107,532 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,039,690 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $25,752 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,449,674 |
Value of total assets at end of year | 2016-12-31 | $6,688,698 |
Value of total assets at beginning of year | 2016-12-31 | $5,906,085 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $42,090 |
Total interest from all sources | 2016-12-31 | $12,458 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $164,676 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $164,676 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $208,957 |
Participant contributions at end of year | 2016-12-31 | $329,127 |
Participant contributions at beginning of year | 2016-12-31 | $337,487 |
Participant contributions at end of year | 2016-12-31 | $980 |
Participant contributions at beginning of year | 2016-12-31 | $731 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $18,981 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $7,316 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $7,316 |
Total non interest bearing cash at end of year | 2016-12-31 | $1,206 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $327 |
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 | $782,613 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,688,698 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,906,085 |
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 | $24,948 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,115,743 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,589,090 |
Interest on participant loans | 2016-12-31 | $12,069 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $168,287 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $120,435 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $105,040 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $105,040 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $389 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $260,729 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,608 |
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 | $1,221,736 |
Employer contributions (assets) at end of year | 2016-12-31 | $945,604 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $866,094 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,039,690 |
Contract administrator fees | 2016-12-31 | $17,142 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BONADIO & CO, LLP |
Accountancy firm EIN | 2016-12-31 | 161131146 |
2015 : W. M. SCHULTZ CONSTRUCTION, INC. PROFIT SHARING 401(K) PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,342,395 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $862,466 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $817,607 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,393,053 |
Value of total assets at end of year | 2015-12-31 | $5,906,085 |
Value of total assets at beginning of year | 2015-12-31 | $5,426,156 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $44,859 |
Total interest from all sources | 2015-12-31 | $14,423 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $187,528 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $187,528 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $219,482 |
Participant contributions at end of year | 2015-12-31 | $337,487 |
Participant contributions at beginning of year | 2015-12-31 | $218,187 |
Participant contributions at end of year | 2015-12-31 | $731 |
Participant contributions at beginning of year | 2015-12-31 | $393 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $1 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $7,316 |
Other income not declared elsewhere | 2015-12-31 | $909 |
Total non interest bearing cash at end of year | 2015-12-31 | $327 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $67,888 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $479,929 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,906,085 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,426,156 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $26,326 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,589,090 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,418,422 |
Interest on participant loans | 2015-12-31 | $14,394 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $105,040 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $29 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-253,518 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,173,571 |
Employer contributions (assets) at end of year | 2015-12-31 | $866,094 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $721,266 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $817,606 |
Contract administrator fees | 2015-12-31 | $18,533 |
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 | 2015-12-31 | Yes |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BONADIO & CO, LLP |
Accountancy firm EIN | 2015-12-31 | 161131146 |
2014 : W. M. SCHULTZ CONSTRUCTION, INC. PROFIT SHARING 401(K) PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,360,441 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,294,318 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,244,899 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,038,043 |
Value of total assets at end of year | 2014-12-31 | $5,426,156 |
Value of total assets at beginning of year | 2014-12-31 | $5,360,033 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $49,419 |
Total interest from all sources | 2014-12-31 | $9,432 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $175,554 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $175,554 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $182,811 |
Participant contributions at end of year | 2014-12-31 | $218,187 |
Participant contributions at beginning of year | 2014-12-31 | $218,877 |
Participant contributions at end of year | 2014-12-31 | $393 |
Participant contributions at beginning of year | 2014-12-31 | $45,480 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $47,773 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $67,888 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $9,483 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $66,123 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,426,156 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,360,033 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $25,544 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,418,422 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,641,749 |
Interest on participant loans | 2014-12-31 | $9,432 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $137,412 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $807,459 |
Employer contributions (assets) at end of year | 2014-12-31 | $721,266 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $444,444 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,244,899 |
Contract administrator fees | 2014-12-31 | $23,875 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BONADIO & CO LLP |
Accountancy firm EIN | 2014-12-31 | 161131146 |
2013 : W. M. SCHULTZ CONSTRUCTION, INC. PROFIT SHARING 401(K) PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $3,081,929 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,424,447 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,383,221 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,417,777 |
Value of total assets at end of year | 2013-12-31 | $5,360,033 |
Value of total assets at beginning of year | 2013-12-31 | $3,702,551 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $41,226 |
Total interest from all sources | 2013-12-31 | $7,758 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $100,224 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $100,224 |
Administrative expenses professional fees incurred | 2013-12-31 | $41,226 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $216,199 |
Participant contributions at end of year | 2013-12-31 | $45,480 |
Participant contributions at beginning of year | 2013-12-31 | $47,237 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $769 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $218,877 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $183,348 |
Other income not declared elsewhere | 2013-12-31 | $1,461 |
Total non interest bearing cash at end of year | 2013-12-31 | $9,483 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,657,482 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,360,033 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,702,551 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,641,749 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,399,693 |
Interest on participant loans | 2013-12-31 | $7,758 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $554,709 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $2,200,809 |
Employer contributions (assets) at end of year | 2013-12-31 | $444,444 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,072,273 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,383,221 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BONADIO & CO LLP |
Accountancy firm EIN | 2013-12-31 | 161131146 |
2012 : W. M. SCHULTZ CONSTRUCTION, INC. PROFIT SHARING 401(K) PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,812,675 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $764,419 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $723,390 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,528,886 |
Value of total assets at end of year | 2012-12-31 | $3,702,551 |
Value of total assets at beginning of year | 2012-12-31 | $1,654,295 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $41,029 |
Total interest from all sources | 2012-12-31 | $5,183 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $57,867 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $57,867 |
Administrative expenses professional fees incurred | 2012-12-31 | $23,690 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $257,879 |
Participant contributions at end of year | 2012-12-31 | $47,237 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,471 |
Assets. Loans (other than to participants) at end of year | 2012-12-31 | $183,348 |
Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $67,340 |
Other income not declared elsewhere | 2012-12-31 | $706 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,048,256 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,702,551 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,654,295 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $17,339 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,399,693 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,586,955 |
Interest on participant loans | 2012-12-31 | $5,183 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $220,033 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $2,268,536 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,072,273 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $723,390 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BONADIO & CO. LLP |
Accountancy firm EIN | 2012-12-31 | 161131146 |
2023: W. M. SCHULTZ CONSTRUCTION, INC. PROFIT SHARING 401(K) PLAN 2023 form 5500 responses | ||
---|---|---|
2023-01-01 | Type of plan entity | Single employer plan |
2023-01-01 | Submission has been amended | No |
2023-01-01 | This submission is the final filing | No |
2023-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2023-01-01 | Plan is a collectively bargained plan | No |
2023-01-01 | Plan funding arrangement – Trust | Yes |
2023-01-01 | Plan benefit arrangement - Trust | Yes |
2022: W. M. SCHULTZ CONSTRUCTION, INC. PROFIT SHARING 401(K) PLAN 2022 form 5500 responses | ||
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: W. M. SCHULTZ CONSTRUCTION, INC. PROFIT SHARING 401(K) PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: W. M. SCHULTZ CONSTRUCTION, INC. PROFIT SHARING 401(K) PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: W. M. SCHULTZ CONSTRUCTION, INC. PROFIT SHARING 401(K) PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: W. M. SCHULTZ CONSTRUCTION, INC. PROFIT SHARING 401(K) PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: W. M. SCHULTZ CONSTRUCTION, INC. PROFIT SHARING 401(K) PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: W. M. SCHULTZ CONSTRUCTION, INC. PROFIT SHARING 401(K) PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: W. M. SCHULTZ CONSTRUCTION, INC. PROFIT SHARING 401(K) PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: W. M. SCHULTZ CONSTRUCTION, INC. PROFIT SHARING 401(K) PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: W. M. SCHULTZ CONSTRUCTION, INC. PROFIT SHARING 401(K) PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: W. M. SCHULTZ CONSTRUCTION, INC. PROFIT SHARING 401(K) PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |