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RETIREMENT PLAN FOR EMPLOYEES OF SCHAEFFLER GROUP USA INC. 401k Plan overview

Plan NameRETIREMENT PLAN FOR EMPLOYEES OF SCHAEFFLER GROUP USA INC.
Plan identification number 001

RETIREMENT PLAN FOR EMPLOYEES OF SCHAEFFLER GROUP USA INC. Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

SCHAEFFLER GROUP USA INC. has sponsored the creation of one or more 401k plans.

Company Name:SCHAEFFLER GROUP USA INC.
Employer identification number (EIN):570517596
NAIC Classification:332900

Additional information about SCHAEFFLER GROUP USA INC.

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 0723711

More information about SCHAEFFLER GROUP USA INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR EMPLOYEES OF SCHAEFFLER GROUP USA INC.

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-10-01TIMOTHY U. ZYGMONT2024-07-15
0012021-10-01TIMOTHY U. ZYGMONT2023-07-14
0012021-10-01TIMOTHY U. ZYGMONT2024-06-19
0012020-10-01TIMOTHY U. ZYGMONT2022-07-13
0012019-10-01TIMOTHY U. ZYGMONT2021-07-14
0012019-10-01TIMOTHY U. ZYGMONT2022-03-04
0012018-10-01TIMOTHY U. ZYGMONT2020-07-15
0012017-10-01TIMOTHY U. ZYGMONT2019-07-15
0012017-01-01
0012016-01-01
0012015-01-01
0012014-01-01TIMOTHY U. ZYGMONT
0012014-01-01TIMOTHY U. ZYGMONT
0012013-01-01FILED WITH A VALID SIGNATURE
0012012-01-01TIMOTHY U. ZYGMONT TIMOTHY U ZYGMONT2013-10-15
0012011-01-01TIMOTHY U. ZYGMONT
0012009-01-01TIMOTHY U. ZYGMONT

Plan Statistics for RETIREMENT PLAN FOR EMPLOYEES OF SCHAEFFLER GROUP USA INC.

401k plan membership statisitcs for RETIREMENT PLAN FOR EMPLOYEES OF SCHAEFFLER GROUP USA INC.

Measure Date Value
2023: RETIREMENT PLAN FOR EMPLOYEES OF SCHAEFFLER GROUP USA INC. 2023 401k membership
Market value of plan assets2023-09-30183,119,042
Acturial value of plan assets2023-09-30183,119,042
Funding target for retired participants and beneficiaries receiving payment2023-09-30120,250,448
Number of terminated vested participants2023-09-30555
Fundng target for terminated vested participants2023-09-3021,722,715
Active participant vested funding target2023-09-3035,992,877
Number of active participants2023-09-30690
Total funding liabilities for active participants2023-09-3035,992,877
Total participant count2023-09-302,977
Total funding target for all participants2023-09-30177,966,040
Balance at beginning of prior year after applicable adjustments2023-09-300
Prefunding balance at beginning of prior year after applicable adjustments2023-09-30889,836
Carryover balanced portion elected for use to offset prior years funding requirement2023-09-300
Prefunding balanced used to offset prior years funding requirement2023-09-300
Amount remaining of carryover balance2023-09-300
Amount remaining of prefunding balance2023-09-30889,836
Present value of excess contributions2023-09-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2023-09-300
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2023-09-300
Reductions in caryover balances due to elections or deemed elections2023-09-300
Reductions in prefunding balances due to elections or deemed elections2023-09-300
Balance of carryovers at beginning of current year2023-09-300
Balance of prefunding at beginning of current year2023-09-30702,348
Total employer contributions2023-09-300
Total employee contributions2023-09-300
Contributions allocated toward unpaid minimum require contributions from prior years2023-09-300
Contributions made to avoid restrictions adjusted to valuation date2023-09-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2023-09-300
Unpaid minimum required contributions for all prior years2023-09-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2023-09-300
Remaining amount of unpaid minimum required contributions2023-09-300
Minimum required contributions for current year target normal cost2023-09-30850,000
Net shortfall amortization installment of oustanding balance2023-09-300
Waiver amortization installment2023-09-300
Total funding amount beforereflecting carryover/prefunding balances2023-09-300
Carryover balance elected to use to offset funding requirement2023-09-300
Prefunding balance elected to use to offset funding requirement2023-09-300
Additional cash requirement2023-09-300
Contributions allocatedtoward minimum required contributions for current year2023-09-300
Unpaid minimum required contributions for current year2023-09-300
Unpaid minimum required contributions for all years2023-09-300
2022: RETIREMENT PLAN FOR EMPLOYEES OF SCHAEFFLER GROUP USA INC. 2022 401k membership
Total participants, beginning-of-year2022-10-012,977
Total number of active participants reported on line 7a of the Form 55002022-10-01629
Number of retired or separated participants receiving benefits2022-10-011,512
Number of other retired or separated participants entitled to future benefits2022-10-01494
Total of all active and inactive participants2022-10-012,635
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-10-01283
Total participants2022-10-012,918
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-10-010
Market value of plan assets2022-09-30247,285,464
Acturial value of plan assets2022-09-30247,285,464
Funding target for retired participants and beneficiaries receiving payment2022-09-30117,061,540
Number of terminated vested participants2022-09-30573
Fundng target for terminated vested participants2022-09-3022,492,394
Active participant vested funding target2022-09-3039,316,438
Number of active participants2022-09-30768
Total funding liabilities for active participants2022-09-3039,316,438
Total participant count2022-09-303,055
Total funding target for all participants2022-09-30178,870,372
Balance at beginning of prior year after applicable adjustments2022-09-300
Prefunding balance at beginning of prior year after applicable adjustments2022-09-30873,845
Carryover balanced portion elected for use to offset prior years funding requirement2022-09-300
Prefunding balanced used to offset prior years funding requirement2022-09-300
Amount remaining of carryover balance2022-09-300
Amount remaining of prefunding balance2022-09-30873,845
Present value of excess contributions2022-09-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-09-300
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-09-300
Reductions in caryover balances due to elections or deemed elections2022-09-300
Reductions in prefunding balances due to elections or deemed elections2022-09-300
Balance of carryovers at beginning of current year2022-09-300
Balance of prefunding at beginning of current year2022-09-30889,836
Total employer contributions2022-09-300
Total employee contributions2022-09-300
Contributions allocated toward unpaid minimum require contributions from prior years2022-09-300
Contributions made to avoid restrictions adjusted to valuation date2022-09-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-09-300
Unpaid minimum required contributions for all prior years2022-09-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-09-300
Remaining amount of unpaid minimum required contributions2022-09-300
Minimum required contributions for current year target normal cost2022-09-30750,000
Net shortfall amortization installment of oustanding balance2022-09-300
Waiver amortization installment2022-09-300
Total funding amount beforereflecting carryover/prefunding balances2022-09-300
Carryover balance elected to use to offset funding requirement2022-09-300
Prefunding balance elected to use to offset funding requirement2022-09-300
Additional cash requirement2022-09-300
Contributions allocatedtoward minimum required contributions for current year2022-09-300
Unpaid minimum required contributions for current year2022-09-300
Unpaid minimum required contributions for all years2022-09-300
2021: RETIREMENT PLAN FOR EMPLOYEES OF SCHAEFFLER GROUP USA INC. 2021 401k membership
Total participants, beginning-of-year2021-10-013,055
Total number of active participants reported on line 7a of the Form 55002021-10-01690
Number of retired or separated participants receiving benefits2021-10-011,484
Number of other retired or separated participants entitled to future benefits2021-10-01527
Total of all active and inactive participants2021-10-012,701
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-10-01276
Total participants2021-10-012,977
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-10-010
Market value of plan assets2021-09-30256,031,807
Acturial value of plan assets2021-09-30256,031,807
Funding target for retired participants and beneficiaries receiving payment2021-09-30116,980,307
Number of terminated vested participants2021-09-30553
Fundng target for terminated vested participants2021-09-3023,077,091
Active participant vested funding target2021-09-3044,699,785
Number of active participants2021-09-30871
Total funding liabilities for active participants2021-09-3044,699,785
Total participant count2021-09-303,092
Total funding target for all participants2021-09-30184,757,183
Balance at beginning of prior year after applicable adjustments2021-09-300
Prefunding balance at beginning of prior year after applicable adjustments2021-09-30783,999
Carryover balanced portion elected for use to offset prior years funding requirement2021-09-300
Prefunding balanced used to offset prior years funding requirement2021-09-300
Amount remaining of carryover balance2021-09-300
Amount remaining of prefunding balance2021-09-30783,999
Present value of excess contributions2021-09-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-09-300
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-09-300
Reductions in caryover balances due to elections or deemed elections2021-09-300
Reductions in prefunding balances due to elections or deemed elections2021-09-300
Balance of carryovers at beginning of current year2021-09-300
Balance of prefunding at beginning of current year2021-09-30873,845
Total employer contributions2021-09-300
Total employee contributions2021-09-300
Contributions allocated toward unpaid minimum require contributions from prior years2021-09-300
Contributions made to avoid restrictions adjusted to valuation date2021-09-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-09-300
Unpaid minimum required contributions for all prior years2021-09-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-09-300
Remaining amount of unpaid minimum required contributions2021-09-300
Minimum required contributions for current year target normal cost2021-09-30750,000
Net shortfall amortization installment of oustanding balance2021-09-300
Waiver amortization installment2021-09-300
Total funding amount beforereflecting carryover/prefunding balances2021-09-300
Carryover balance elected to use to offset funding requirement2021-09-300
Prefunding balance elected to use to offset funding requirement2021-09-300
Additional cash requirement2021-09-300
Contributions allocatedtoward minimum required contributions for current year2021-09-300
Unpaid minimum required contributions for current year2021-09-300
Unpaid minimum required contributions for all years2021-09-300
2020: RETIREMENT PLAN FOR EMPLOYEES OF SCHAEFFLER GROUP USA INC. 2020 401k membership
Total participants, beginning-of-year2020-10-013,092
Total number of active participants reported on line 7a of the Form 55002020-10-01768
Number of retired or separated participants receiving benefits2020-10-011,475
Number of other retired or separated participants entitled to future benefits2020-10-01549
Total of all active and inactive participants2020-10-012,792
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-10-01263
Total participants2020-10-013,055
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-10-010
Market value of plan assets2020-09-30241,807,653
Acturial value of plan assets2020-09-30241,807,653
Funding target for retired participants and beneficiaries receiving payment2020-09-30111,550,666
Number of terminated vested participants2020-09-30540
Fundng target for terminated vested participants2020-09-3022,456,304
Active participant vested funding target2020-09-3050,215,456
Number of active participants2020-09-30974
Total funding liabilities for active participants2020-09-3050,215,456
Total participant count2020-09-303,154
Total funding target for all participants2020-09-30184,222,426
Balance at beginning of prior year after applicable adjustments2020-09-300
Prefunding balance at beginning of prior year after applicable adjustments2020-09-30676,503
Carryover balanced portion elected for use to offset prior years funding requirement2020-09-300
Prefunding balanced used to offset prior years funding requirement2020-09-300
Amount remaining of carryover balance2020-09-300
Amount remaining of prefunding balance2020-09-30676,503
Present value of excess contributions2020-09-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-09-300
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-09-300
Reductions in caryover balances due to elections or deemed elections2020-09-300
Reductions in prefunding balances due to elections or deemed elections2020-09-300
Balance of carryovers at beginning of current year2020-09-300
Balance of prefunding at beginning of current year2020-09-30783,999
Total employer contributions2020-09-300
Total employee contributions2020-09-300
Contributions allocated toward unpaid minimum require contributions from prior years2020-09-300
Contributions made to avoid restrictions adjusted to valuation date2020-09-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-09-300
Unpaid minimum required contributions for all prior years2020-09-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-09-300
Remaining amount of unpaid minimum required contributions2020-09-300
Minimum required contributions for current year target normal cost2020-09-30550,000
Net shortfall amortization installment of oustanding balance2020-09-300
Waiver amortization installment2020-09-300
Total funding amount beforereflecting carryover/prefunding balances2020-09-300
Carryover balance elected to use to offset funding requirement2020-09-300
Prefunding balance elected to use to offset funding requirement2020-09-300
Additional cash requirement2020-09-300
Contributions allocatedtoward minimum required contributions for current year2020-09-300
Unpaid minimum required contributions for current year2020-09-300
Unpaid minimum required contributions for all years2020-09-300
2019: RETIREMENT PLAN FOR EMPLOYEES OF SCHAEFFLER GROUP USA INC. 2019 401k membership
Total participants, beginning-of-year2019-10-013,154
Total number of active participants reported on line 7a of the Form 55002019-10-01871
Number of retired or separated participants receiving benefits2019-10-011,452
Number of other retired or separated participants entitled to future benefits2019-10-01534
Total of all active and inactive participants2019-10-012,857
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-10-01235
Total participants2019-10-013,092
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-10-010
Market value of plan assets2019-09-30219,927,618
Acturial value of plan assets2019-09-30219,927,618
Funding target for retired participants and beneficiaries receiving payment2019-09-30111,064,612
Number of terminated vested participants2019-09-30546
Fundng target for terminated vested participants2019-09-3021,467,580
Active participant vested funding target2019-09-3050,908,916
Number of active participants2019-09-301,044
Total funding liabilities for active participants2019-09-3050,908,916
Total participant count2019-09-303,202
Total funding target for all participants2019-09-30183,441,108
Balance at beginning of prior year after applicable adjustments2019-09-300
Prefunding balance at beginning of prior year after applicable adjustments2019-09-30805,840
Carryover balanced portion elected for use to offset prior years funding requirement2019-09-300
Prefunding balanced used to offset prior years funding requirement2019-09-300
Amount remaining of carryover balance2019-09-300
Amount remaining of prefunding balance2019-09-30805,840
Present value of excess contributions2019-09-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-09-300
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-09-300
Reductions in prefunding balances due to elections or deemed elections2019-09-300
Balance of carryovers at beginning of current year2019-09-300
Balance of prefunding at beginning of current year2019-09-30676,503
Total employer contributions2019-09-300
Total employee contributions2019-09-300
Contributions allocated toward unpaid minimum require contributions from prior years2019-09-300
Contributions made to avoid restrictions adjusted to valuation date2019-09-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-09-300
Unpaid minimum required contributions for all prior years2019-09-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-09-300
Remaining amount of unpaid minimum required contributions2019-09-300
Minimum required contributions for current year target normal cost2019-09-30900,000
Net shortfall amortization installment of oustanding balance2019-09-300
Waiver amortization installment2019-09-300
Total funding amount beforereflecting carryover/prefunding balances2019-09-300
Carryover balance elected to use to offset funding requirement2019-09-300
Prefunding balance elected to use to offset funding requirement2019-09-300
Additional cash requirement2019-09-300
Contributions allocatedtoward minimum required contributions for current year2019-09-300
Unpaid minimum required contributions for current year2019-09-300
Unpaid minimum required contributions for all years2019-09-300
2018: RETIREMENT PLAN FOR EMPLOYEES OF SCHAEFFLER GROUP USA INC. 2018 401k membership
Total participants, beginning-of-year2018-10-013,202
Total number of active participants reported on line 7a of the Form 55002018-10-01974
Number of retired or separated participants receiving benefits2018-10-011,423
Number of other retired or separated participants entitled to future benefits2018-10-01523
Total of all active and inactive participants2018-10-012,920
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-10-01234
Total participants2018-10-013,154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-10-010
Market value of plan assets2018-09-3081,784,546
Acturial value of plan assets2018-09-3079,243,732
Funding target for retired participants and beneficiaries receiving payment2018-09-3027,816,355
Number of terminated vested participants2018-09-30299
Fundng target for terminated vested participants2018-09-305,866,029
Active participant vested funding target2018-09-3026,460,282
Number of active participants2018-09-30741
Total funding liabilities for active participants2018-09-3026,460,282
Total participant count2018-09-301,625
Total funding target for all participants2018-09-3060,142,666
Balance at beginning of prior year after applicable adjustments2018-09-300
Prefunding balance at beginning of prior year after applicable adjustments2018-09-300
Carryover balanced portion elected for use to offset prior years funding requirement2018-09-300
Prefunding balanced used to offset prior years funding requirement2018-09-300
Amount remaining of carryover balance2018-09-300
Amount remaining of prefunding balance2018-09-300
Present value of excess contributions2018-09-3017,274,274
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-09-3018,333,187
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-09-300
Reductions in caryover balances due to elections or deemed elections2018-09-300
Reductions in prefunding balances due to elections or deemed elections2018-09-300
Balance of carryovers at beginning of current year2018-09-300
Balance of prefunding at beginning of current year2018-09-300
Total employer contributions2018-09-300
Total employee contributions2018-09-300
Contributions allocated toward unpaid minimum require contributions from prior years2018-09-300
Contributions made to avoid restrictions adjusted to valuation date2018-09-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-09-300
Unpaid minimum required contributions for all prior years2018-09-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-09-300
Remaining amount of unpaid minimum required contributions2018-09-300
Minimum required contributions for current year target normal cost2018-09-301,350,000
Net shortfall amortization installment of oustanding balance2018-09-300
Waiver amortization installment2018-09-300
Total funding amount beforereflecting carryover/prefunding balances2018-09-300
Carryover balance elected to use to offset funding requirement2018-09-300
Prefunding balance elected to use to offset funding requirement2018-09-300
Additional cash requirement2018-09-300
Contributions allocatedtoward minimum required contributions for current year2018-09-300
Unpaid minimum required contributions for current year2018-09-300
Unpaid minimum required contributions for all years2018-09-300
2017: RETIREMENT PLAN FOR EMPLOYEES OF SCHAEFFLER GROUP USA INC. 2017 401k membership
Total participants, beginning-of-year2017-10-011,625
Total number of active participants reported on line 7a of the Form 55002017-10-011,044
Number of retired or separated participants receiving benefits2017-10-011,410
Number of other retired or separated participants entitled to future benefits2017-10-01529
Total of all active and inactive participants2017-10-012,983
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-10-01219
Total participants2017-10-013,202
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-10-010
Market value of plan assets2017-09-3058,544,140
Acturial value of plan assets2017-09-3059,293,887
Funding target for retired participants and beneficiaries receiving payment2017-09-3026,623,133
Number of terminated vested participants2017-09-30311
Fundng target for terminated vested participants2017-09-305,321,463
Active participant vested funding target2017-09-3027,291,360
Number of active participants2017-09-30761
Total funding liabilities for active participants2017-09-3027,291,360
Total participant count2017-09-301,633
Total funding target for all participants2017-09-3059,235,956
Balance at beginning of prior year after applicable adjustments2017-09-300
Prefunding balance at beginning of prior year after applicable adjustments2017-09-300
Carryover balanced portion elected for use to offset prior years funding requirement2017-09-300
Prefunding balanced used to offset prior years funding requirement2017-09-300
Amount remaining of carryover balance2017-09-300
Amount remaining of prefunding balance2017-09-300
Present value of excess contributions2017-09-3090,796
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-09-3096,362
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-09-300
Reductions in prefunding balances due to elections or deemed elections2017-09-300
Balance of carryovers at beginning of current year2017-09-300
Balance of prefunding at beginning of current year2017-09-300
Total employer contributions2017-09-3019,500,000
Total employee contributions2017-09-300
Contributions allocated toward unpaid minimum require contributions from prior years2017-09-300
Contributions made to avoid restrictions adjusted to valuation date2017-09-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-09-3017,966,343
Unpaid minimum required contributions for all prior years2017-09-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-09-300
Remaining amount of unpaid minimum required contributions2017-09-300
Minimum required contributions for current year target normal cost2017-09-30750,000
Net shortfall amortization installment of oustanding balance2017-09-300
Waiver amortization installment2017-09-300
Total funding amount beforereflecting carryover/prefunding balances2017-09-30692,069
Carryover balance elected to use to offset funding requirement2017-09-300
Prefunding balance elected to use to offset funding requirement2017-09-300
Additional cash requirement2017-09-30692,069
Contributions allocatedtoward minimum required contributions for current year2017-09-3017,966,343
Unpaid minimum required contributions for current year2017-09-300
Unpaid minimum required contributions for all years2017-09-300
Total participants, beginning-of-year2017-01-011,633
Total number of active participants reported on line 7a of the Form 55002017-01-01741
Number of retired or separated participants receiving benefits2017-01-01504
Number of other retired or separated participants entitled to future benefits2017-01-01291
Total of all active and inactive participants2017-01-011,536
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0189
Total participants2017-01-011,625
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: RETIREMENT PLAN FOR EMPLOYEES OF SCHAEFFLER GROUP USA INC. 2016 401k membership
Market value of plan assets2016-12-3157,728,119
Acturial value of plan assets2016-12-3160,098,838
Funding target for retired participants and beneficiaries receiving payment2016-12-3124,662,285
Number of terminated vested participants2016-12-31310
Fundng target for terminated vested participants2016-12-315,604,370
Active participant vested funding target2016-12-3127,731,111
Number of active participants2016-12-31810
Total funding liabilities for active participants2016-12-3127,731,111
Total participant count2016-12-311,647
Total funding target for all participants2016-12-3157,997,766
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-310
Present value of excess contributions2016-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-310
Reductions in caryover balances due to elections or deemed elections2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-310
Total employer contributions2016-12-31100,000
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-3190,796
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-31900,000
Net shortfall amortization installment of oustanding balance2016-12-310
Waiver amortization installment2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-310
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-310
Contributions allocatedtoward minimum required contributions for current year2016-12-3190,796
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-011,647
Total number of active participants reported on line 7a of the Form 55002016-01-01761
Number of retired or separated participants receiving benefits2016-01-01488
Number of other retired or separated participants entitled to future benefits2016-01-01302
Total of all active and inactive participants2016-01-011,551
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0182
Total participants2016-01-011,633
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: RETIREMENT PLAN FOR EMPLOYEES OF SCHAEFFLER GROUP USA INC. 2015 401k membership
Total participants, beginning-of-year2015-01-011,763
Total number of active participants reported on line 7a of the Form 55002015-01-01810
Number of retired or separated participants receiving benefits2015-01-01466
Number of other retired or separated participants entitled to future benefits2015-01-01299
Total of all active and inactive participants2015-01-011,575
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0172
Total participants2015-01-011,647
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: RETIREMENT PLAN FOR EMPLOYEES OF SCHAEFFLER GROUP USA INC. 2014 401k membership
Total participants, beginning-of-year2014-01-011,981
Total number of active participants reported on line 7a of the Form 55002014-01-01855
Number of retired or separated participants receiving benefits2014-01-01439
Number of other retired or separated participants entitled to future benefits2014-01-01404
Total of all active and inactive participants2014-01-011,698
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0165
Total participants2014-01-011,763
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: RETIREMENT PLAN FOR EMPLOYEES OF SCHAEFFLER GROUP USA INC. 2013 401k membership
Total participants, beginning-of-year2013-01-011,982
Total number of active participants reported on line 7a of the Form 55002013-01-01903
Number of retired or separated participants receiving benefits2013-01-01417
Number of other retired or separated participants entitled to future benefits2013-01-01601
Total of all active and inactive participants2013-01-011,921
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0160
Total participants2013-01-011,981
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: RETIREMENT PLAN FOR EMPLOYEES OF SCHAEFFLER GROUP USA INC. 2012 401k membership
Total participants, beginning-of-year2012-01-012,023
Total number of active participants reported on line 7a of the Form 55002012-01-01947
Number of retired or separated participants receiving benefits2012-01-01378
Number of other retired or separated participants entitled to future benefits2012-01-01599
Total of all active and inactive participants2012-01-011,924
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0158
Total participants2012-01-011,982
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: RETIREMENT PLAN FOR EMPLOYEES OF SCHAEFFLER GROUP USA INC. 2011 401k membership
Total participants, beginning-of-year2011-01-012,060
Total number of active participants reported on line 7a of the Form 55002011-01-01995
Number of retired or separated participants receiving benefits2011-01-01362
Number of other retired or separated participants entitled to future benefits2011-01-01617
Total of all active and inactive participants2011-01-011,974
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0149
Total participants2011-01-012,023
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: RETIREMENT PLAN FOR EMPLOYEES OF SCHAEFFLER GROUP USA INC. 2009 401k membership
Total participants, beginning-of-year2009-01-012,272
Total number of active participants reported on line 7a of the Form 55002009-01-011,021
Number of retired or separated participants receiving benefits2009-01-01285
Number of other retired or separated participants entitled to future benefits2009-01-01819
Total of all active and inactive participants2009-01-012,125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0135
Total participants2009-01-012,160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0167

Financial Data on RETIREMENT PLAN FOR EMPLOYEES OF SCHAEFFLER GROUP USA INC.

Measure Date Value
2023 : RETIREMENT PLAN FOR EMPLOYEES OF SCHAEFFLER GROUP USA INC. 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-09-30$0
Total income from all sources (including contributions)2023-09-30$2,706,808
Total loss/gain on sale of assets2023-09-30$0
Total of all expenses incurred2023-09-30$14,553,470
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-09-30$13,192,976
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-09-30$0
Value of total assets at end of year2023-09-30$171,272,240
Value of total assets at beginning of year2023-09-30$183,118,902
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-09-30$1,360,494
Total interest from all sources2023-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2023-09-30$29,958
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2023-09-30$29,958
Administrative expenses professional fees incurred2023-09-30$615,727
Was this plan covered by a fidelity bond2023-09-30Yes
Value of fidelity bond cover2023-09-30$5,000,000
Were there any nonexempt tranactions with any party-in-interest2023-09-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-09-30$4,383
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-09-30$1,473
Other income not declared elsewhere2023-09-30$53,009
Administrative expenses (other) incurred2023-09-30$263,156
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-09-30No
Value of net income/loss2023-09-30$-11,846,662
Value of net assets at end of year (total assets less liabilities)2023-09-30$171,272,240
Value of net assets at beginning of year (total assets less liabilities)2023-09-30$183,118,902
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2023-09-30No
Were any leases to which the plan was party in default or uncollectible2023-09-30No
Investment advisory and management fees2023-09-30$481,611
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-09-30$1,275,406
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-09-30$0
Value of interest in common/collective trusts at end of year2023-09-30$169,992,451
Value of interest in common/collective trusts at beginning of year2023-09-30$182,066,520
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-09-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-09-30$1,050,909
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-09-30$1,050,909
Net investment gain or loss from common/collective trusts2023-09-30$2,623,841
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-09-30Yes
Was there a failure to transmit to the plan any participant contributions2023-09-30No
Has the plan failed to provide any benefit when due under the plan2023-09-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-09-30$13,192,976
Did the plan have assets held for investment2023-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-09-30No
Opinion of an independent qualified public accountant for this plan2023-09-30Unqualified
Accountancy firm name2023-09-30BLACKA JESSUP & HENDERSON LLP
Accountancy firm EIN2023-09-30300126694
2022 : RETIREMENT PLAN FOR EMPLOYEES OF SCHAEFFLER GROUP USA INC. 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-09-30$0
Total income from all sources (including contributions)2022-09-30$-14,237,006
Total loss/gain on sale of assets2022-09-30$0
Total of all expenses incurred2022-09-30$14,186,325
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-09-30$13,073,921
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-09-30$0
Value of total assets at end of year2022-09-30$218,862,133
Value of total assets at beginning of year2022-09-30$247,285,464
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-09-30$1,112,404
Total interest from all sources2022-09-30$1,473
Total dividends received (eg from common stock, registered investment company shares)2022-09-30$3,100
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-09-30$3,100
Administrative expenses professional fees incurred2022-09-30$506,961
Was this plan covered by a fidelity bond2022-09-30Yes
Value of fidelity bond cover2022-09-30$5,000,000
Were there any nonexempt tranactions with any party-in-interest2022-09-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-09-30$1,473
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-09-30$0
Other income not declared elsewhere2022-09-30$57,178
Administrative expenses (other) incurred2022-09-30$216
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-09-30No
Value of net income/loss2022-09-30$-28,423,331
Value of net assets at end of year (total assets less liabilities)2022-09-30$218,862,133
Value of net assets at beginning of year (total assets less liabilities)2022-09-30$247,285,464
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-09-30No
Were any leases to which the plan was party in default or uncollectible2022-09-30No
Investment advisory and management fees2022-09-30$605,227
Interest earned on other investments2022-09-30$1,473
Value of interest in common/collective trusts at end of year2022-09-30$217,809,751
Value of interest in common/collective trusts at beginning of year2022-09-30$246,238,936
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-09-30$1,050,909
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-09-30$1,046,528
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-09-30$1,046,528
Net investment gain or loss from common/collective trusts2022-09-30$-14,241,579
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-09-30Yes
Was there a failure to transmit to the plan any participant contributions2022-09-30No
Has the plan failed to provide any benefit when due under the plan2022-09-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-09-30$13,073,921
Did the plan have assets held for investment2022-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-09-30No
Opinion of an independent qualified public accountant for this plan2022-09-30Unqualified
Accountancy firm name2022-09-30BLACKA JESSUP & HENDERSON LLP
Accountancy firm EIN2022-09-30300126694
2021 : RETIREMENT PLAN FOR EMPLOYEES OF SCHAEFFLER GROUP USA INC. 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-09-30$0
Total income from all sources (including contributions)2021-09-30$5,037,622
Total loss/gain on sale of assets2021-09-30$0
Total of all expenses incurred2021-09-30$13,783,965
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-09-30$12,377,908
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-09-30$0
Value of total assets at end of year2021-09-30$247,285,464
Value of total assets at beginning of year2021-09-30$256,031,807
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-09-30$1,406,057
Total interest from all sources2021-09-30$24
Total dividends received (eg from common stock, registered investment company shares)2021-09-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-09-30No
Administrative expenses professional fees incurred2021-09-30$671,291
Was this plan covered by a fidelity bond2021-09-30Yes
Value of fidelity bond cover2021-09-30$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-09-30$0
Were there any nonexempt tranactions with any party-in-interest2021-09-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-09-30$12
Other income not declared elsewhere2021-09-30$49,172
Administrative expenses (other) incurred2021-09-30$257,381
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-09-30No
Value of net income/loss2021-09-30$-8,746,343
Value of net assets at end of year (total assets less liabilities)2021-09-30$247,285,464
Value of net assets at beginning of year (total assets less liabilities)2021-09-30$256,031,807
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-09-30No
Were any leases to which the plan was party in default or uncollectible2021-09-30No
Investment advisory and management fees2021-09-30$477,385
Value of interest in common/collective trusts at end of year2021-09-30$246,238,936
Value of interest in common/collective trusts at beginning of year2021-09-30$254,985,586
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-09-30$1,046,528
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-09-30$1,046,209
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-09-30$1,046,209
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-09-30$24
Net investment gain or loss from common/collective trusts2021-09-30$4,988,426
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-09-30Yes
Was there a failure to transmit to the plan any participant contributions2021-09-30No
Has the plan failed to provide any benefit when due under the plan2021-09-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-09-30$12,377,908
Did the plan have assets held for investment2021-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-09-30No
Opinion of an independent qualified public accountant for this plan2021-09-30Disclaimer
Accountancy firm name2021-09-30BLACKA JESSUP & HENDERSON LLP
Accountancy firm EIN2021-09-30300126694
2020 : RETIREMENT PLAN FOR EMPLOYEES OF SCHAEFFLER GROUP USA INC. 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-09-30$0
Total income from all sources (including contributions)2020-09-30$27,337,637
Total loss/gain on sale of assets2020-09-30$0
Total of all expenses incurred2020-09-30$13,113,483
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-09-30$12,396,967
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-09-30$0
Value of total assets at end of year2020-09-30$256,031,807
Value of total assets at beginning of year2020-09-30$241,807,653
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-09-30$716,516
Total interest from all sources2020-09-30$2,035
Total dividends received (eg from common stock, registered investment company shares)2020-09-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-09-30No
Administrative expenses professional fees incurred2020-09-30$376,191
Was this plan covered by a fidelity bond2020-09-30Yes
Value of fidelity bond cover2020-09-30$10,000,000
Were there any nonexempt tranactions with any party-in-interest2020-09-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-09-30$12
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-09-30$255
Other income not declared elsewhere2020-09-30$30,508
Administrative expenses (other) incurred2020-09-30$886
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-09-30No
Value of net income/loss2020-09-30$14,224,154
Value of net assets at end of year (total assets less liabilities)2020-09-30$256,031,807
Value of net assets at beginning of year (total assets less liabilities)2020-09-30$241,807,653
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-09-30No
Were any leases to which the plan was party in default or uncollectible2020-09-30No
Investment advisory and management fees2020-09-30$339,439
Value of interest in common/collective trusts at end of year2020-09-30$254,985,586
Value of interest in common/collective trusts at beginning of year2020-09-30$240,760,684
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-09-30$1,046,209
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-09-30$1,046,714
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-09-30$1,046,714
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-09-30$2,035
Net investment gain or loss from common/collective trusts2020-09-30$27,305,094
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-09-30Yes
Was there a failure to transmit to the plan any participant contributions2020-09-30No
Has the plan failed to provide any benefit when due under the plan2020-09-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-09-30$12,396,967
Did the plan have assets held for investment2020-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-09-30Yes
Opinion of an independent qualified public accountant for this plan2020-09-30Disclaimer
Accountancy firm name2020-09-30BLACKA JESSUP & HENDERSON LLP
Accountancy firm EIN2020-09-30300126694
2019 : RETIREMENT PLAN FOR EMPLOYEES OF SCHAEFFLER GROUP USA INC. 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$0
Total income from all sources (including contributions)2019-09-30$34,534,745
Total loss/gain on sale of assets2019-09-30$0
Total of all expenses incurred2019-09-30$12,654,710
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-09-30$11,590,486
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-09-30$0
Value of total assets at end of year2019-09-30$241,807,653
Value of total assets at beginning of year2019-09-30$219,927,618
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-09-30$1,064,224
Total interest from all sources2019-09-30$5,201
Total dividends received (eg from common stock, registered investment company shares)2019-09-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-09-30No
Administrative expenses professional fees incurred2019-09-30$491,831
Was this plan covered by a fidelity bond2019-09-30Yes
Value of fidelity bond cover2019-09-30$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-09-30$0
Were there any nonexempt tranactions with any party-in-interest2019-09-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-09-30$255
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-09-30$1,171
Other income not declared elsewhere2019-09-30$6,747
Administrative expenses (other) incurred2019-09-30$25,292
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-09-30No
Value of net income/loss2019-09-30$21,880,035
Value of net assets at end of year (total assets less liabilities)2019-09-30$241,807,653
Value of net assets at beginning of year (total assets less liabilities)2019-09-30$219,927,618
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-09-30No
Were any leases to which the plan was party in default or uncollectible2019-09-30No
Investment advisory and management fees2019-09-30$513,139
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-09-30$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-09-30$9
Value of interest in common/collective trusts at end of year2019-09-30$240,760,684
Value of interest in common/collective trusts at beginning of year2019-09-30$218,974,678
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-09-30$1,046,714
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-09-30$951,760
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-09-30$951,760
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-09-30$5,201
Net investment gain or loss from common/collective trusts2019-09-30$34,522,797
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-09-30Yes
Was there a failure to transmit to the plan any participant contributions2019-09-30No
Has the plan failed to provide any benefit when due under the plan2019-09-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-09-30$11,590,486
Contract administrator fees2019-09-30$33,962
Did the plan have assets held for investment2019-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-09-30Yes
Opinion of an independent qualified public accountant for this plan2019-09-30Disclaimer
Accountancy firm name2019-09-30BLACKA JESSUP & HENDERSON LLP
Accountancy firm EIN2019-09-30300126694
2018 : RETIREMENT PLAN FOR EMPLOYEES OF SCHAEFFLER GROUP USA INC. 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-09-30$0
Total transfer of assets to this plan2018-09-30$127,756,574
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$0
Total income from all sources (including contributions)2018-09-30$16,310,652
Total loss/gain on sale of assets2018-09-30$0
Total of all expenses incurred2018-09-30$6,690,591
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-09-30$5,492,387
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-09-30$19,500,000
Value of total assets at end of year2018-09-30$219,927,618
Value of total assets at beginning of year2018-09-30$82,550,983
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-09-30$1,198,204
Total interest from all sources2018-09-30$6,856
Total dividends received (eg from common stock, registered investment company shares)2018-09-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-09-30No
Administrative expenses professional fees incurred2018-09-30$353,848
Was this plan covered by a fidelity bond2018-09-30Yes
Value of fidelity bond cover2018-09-30$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-09-30$0
Were there any nonexempt tranactions with any party-in-interest2018-09-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-09-30$1,171
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-09-30$0
Other income not declared elsewhere2018-09-30$45,232
Administrative expenses (other) incurred2018-09-30$578,817
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-09-30No
Value of net income/loss2018-09-30$9,620,061
Value of net assets at end of year (total assets less liabilities)2018-09-30$219,927,618
Value of net assets at beginning of year (total assets less liabilities)2018-09-30$82,550,983
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-09-30No
Were any leases to which the plan was party in default or uncollectible2018-09-30No
Investment advisory and management fees2018-09-30$265,539
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-09-30$9
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-09-30$204,165
Value of interest in common/collective trusts at end of year2018-09-30$218,974,678
Value of interest in common/collective trusts at beginning of year2018-09-30$62,846,818
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-09-30$951,760
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-09-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-09-30$6,856
Net investment gain or loss from common/collective trusts2018-09-30$-3,241,436
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-09-30Yes
Was there a failure to transmit to the plan any participant contributions2018-09-30No
Has the plan failed to provide any benefit when due under the plan2018-09-30No
Contributions received in cash from employer2018-09-30$19,500,000
Employer contributions (assets) at end of year2018-09-30$0
Employer contributions (assets) at beginning of year2018-09-30$19,500,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-09-30$5,492,387
Did the plan have assets held for investment2018-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-09-30Yes
Opinion of an independent qualified public accountant for this plan2018-09-30Disclaimer
Accountancy firm name2018-09-30BLACKA JESSUP & HENDERSON LLP
Accountancy firm EIN2018-09-30300126694
2017 : RETIREMENT PLAN FOR EMPLOYEES OF SCHAEFFLER GROUP USA INC. 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-09-30$0
Total transfer of assets to this plan2017-09-30$40,598
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$0
Total income from all sources (including contributions)2017-09-30$26,914,804
Total loss/gain on sale of assets2017-09-30$0
Total of all expenses incurred2017-09-30$2,952,197
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-09-30$2,132,227
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-09-30$19,500,000
Value of total assets at end of year2017-09-30$82,550,983
Value of total assets at beginning of year2017-09-30$58,547,778
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-09-30$819,970
Total interest from all sources2017-09-30$1,157
Total dividends received (eg from common stock, registered investment company shares)2017-09-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-09-30No
Administrative expenses professional fees incurred2017-09-30$243,622
Was this plan covered by a fidelity bond2017-09-30Yes
Value of fidelity bond cover2017-09-30$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-09-30$0
Were there any nonexempt tranactions with any party-in-interest2017-09-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-09-30$74
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-09-30No
Value of net income/loss2017-09-30$23,962,607
Value of net assets at end of year (total assets less liabilities)2017-09-30$82,550,983
Value of net assets at beginning of year (total assets less liabilities)2017-09-30$58,547,778
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-09-30No
Were any leases to which the plan was party in default or uncollectible2017-09-30No
Investment advisory and management fees2017-09-30$576,348
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-09-30$204,165
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-09-30$0
Value of interest in common/collective trusts at end of year2017-09-30$62,846,818
Value of interest in common/collective trusts at beginning of year2017-09-30$58,212,704
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-09-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-09-30$235,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-09-30$235,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-09-30$1,157
Net investment gain or loss from common/collective trusts2017-09-30$7,413,647
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-09-30Yes
Was there a failure to transmit to the plan any participant contributions2017-09-30No
Has the plan failed to provide any benefit when due under the plan2017-09-30No
Contributions received in cash from employer2017-09-30$19,500,000
Employer contributions (assets) at end of year2017-09-30$19,500,000
Employer contributions (assets) at beginning of year2017-09-30$100,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-09-30$2,132,227
Did the plan have assets held for investment2017-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-09-30Yes
Opinion of an independent qualified public accountant for this plan2017-09-30Disclaimer
Accountancy firm name2017-09-30BLACKA JESSUP & HENDERSON LLP
Accountancy firm EIN2017-09-30300126694
2016 : RETIREMENT PLAN FOR EMPLOYEES OF SCHAEFFLER GROUP USA INC. 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$19,576
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$4,874,361
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$4,074,278
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$3,198,151
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$100,000
Value of total assets at end of year2016-12-31$58,547,778
Value of total assets at beginning of year2016-12-31$57,728,119
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$876,127
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$212,506
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$74
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$22
Administrative expenses (other) incurred2016-12-31$521,508
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$800,083
Value of net assets at end of year (total assets less liabilities)2016-12-31$58,547,778
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$57,728,119
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$142,113
Value of interest in common/collective trusts at end of year2016-12-31$58,212,704
Value of interest in common/collective trusts at beginning of year2016-12-31$57,493,720
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$235,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$234,377
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$234,377
Net investment gain or loss from common/collective trusts2016-12-31$4,774,361
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$100,000
Employer contributions (assets) at end of year2016-12-31$100,000
Employer contributions (assets) at beginning of year2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$3,198,151
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BLACKA JESSUP & HENDERSON LLP
Accountancy firm EIN2016-12-31300126694
2015 : RETIREMENT PLAN FOR EMPLOYEES OF SCHAEFFLER GROUP USA INC. 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$26,794
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$0
Total income from all sources (including contributions)2015-12-31$-1,039,019
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$6,967,450
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$6,229,099
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$57,728,119
Value of total assets at beginning of year2015-12-31$65,707,794
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$738,351
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$219,118
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$22
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Administrative expenses (other) incurred2015-12-31$368,811
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-8,006,469
Value of net assets at end of year (total assets less liabilities)2015-12-31$57,728,119
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$65,707,794
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$150,422
Value of interest in common/collective trusts at end of year2015-12-31$57,493,720
Value of interest in common/collective trusts at beginning of year2015-12-31$61,973,449
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$234,377
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$234,345
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$234,345
Net investment gain or loss from common/collective trusts2015-12-31$-1,039,019
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$0
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$3,500,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$6,229,099
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BLACKA JESSUP & HENDERSON LLP
Accountancy firm EIN2015-12-31300126694
2014 : RETIREMENT PLAN FOR EMPLOYEES OF SCHAEFFLER GROUP USA INC. 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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$9,798,424
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$5,794,793
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$5,018,473
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$3,500,000
Value of total assets at end of year2014-12-31$65,707,794
Value of total assets at beginning of year2014-12-31$61,704,163
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$776,320
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$453,038
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Administrative expenses (other) incurred2014-12-31$249,813
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$4,003,631
Value of net assets at end of year (total assets less liabilities)2014-12-31$65,707,794
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$61,704,163
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$73,469
Value of interest in common/collective trusts at end of year2014-12-31$61,973,449
Value of interest in common/collective trusts at beginning of year2014-12-31$57,157,746
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$234,345
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$235,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$235,000
Net investment gain or loss from common/collective trusts2014-12-31$6,298,424
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$3,500,000
Employer contributions (assets) at end of year2014-12-31$3,500,000
Employer contributions (assets) at beginning of year2014-12-31$4,311,417
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$5,018,473
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BLACKA JESSUP & HENDERSON LLP
Accountancy firm EIN2014-12-31300126694
2013 : RETIREMENT PLAN FOR EMPLOYEES OF SCHAEFFLER GROUP USA INC. 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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$11,471,719
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$2,699,231
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$2,227,146
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$4,437,280
Value of total assets at end of year2013-12-31$61,704,163
Value of total assets at beginning of year2013-12-31$52,931,675
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$472,085
Total interest from all sources2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$213,858
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$163,427
Administrative expenses (other) incurred2013-12-31$232,800
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$8,772,488
Value of net assets at end of year (total assets less liabilities)2013-12-31$61,704,163
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$52,931,675
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in common/collective trusts at end of year2013-12-31$57,157,746
Value of interest in common/collective trusts at beginning of year2013-12-31$52,346,248
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$235,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$0
Net investment gain or loss from common/collective trusts2013-12-31$7,034,439
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$4,437,280
Employer contributions (assets) at end of year2013-12-31$4,311,417
Employer contributions (assets) at beginning of year2013-12-31$422,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$2,227,146
Contract administrator fees2013-12-31$25,427
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BLACKA JESSUP & HENDERSON LLP
Accountancy firm EIN2013-12-31300126694
2012 : RETIREMENT PLAN FOR EMPLOYEES OF SCHAEFFLER GROUP USA INC. 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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$6,868,415
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$2,715,620
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$2,397,430
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$902,000
Value of total assets at end of year2012-12-31$52,931,675
Value of total assets at beginning of year2012-12-31$48,778,880
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$318,190
Total interest from all sources2012-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$304,160
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$10,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$163,427
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$155,837
Administrative expenses (other) incurred2012-12-31$14,030
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$4,152,795
Value of net assets at end of year (total assets less liabilities)2012-12-31$52,931,675
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$48,778,880
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in common/collective trusts at end of year2012-12-31$52,346,248
Value of interest in common/collective trusts at beginning of year2012-12-31$46,545,543
Net investment gain or loss from common/collective trusts2012-12-31$5,966,415
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$902,000
Employer contributions (assets) at end of year2012-12-31$422,000
Employer contributions (assets) at beginning of year2012-12-31$2,077,500
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$2,397,430
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31BLACKA JESSUP & HENDERSON LLP
Accountancy firm EIN2012-12-31300126694
2011 : RETIREMENT PLAN FOR EMPLOYEES OF SCHAEFFLER GROUP USA INC. 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$4,358,422
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$2,855,893
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$2,455,720
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$3,346,500
Value of total assets at end of year2011-12-31$48,778,880
Value of total assets at beginning of year2011-12-31$47,276,351
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$400,173
Total interest from all sources2011-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$263,399
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$10,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$155,837
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$137,382
Administrative expenses (other) incurred2011-12-31$136,774
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$1,502,529
Value of net assets at end of year (total assets less liabilities)2011-12-31$48,778,880
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$47,276,351
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in common/collective trusts at end of year2011-12-31$46,545,543
Value of interest in common/collective trusts at beginning of year2011-12-31$42,174,157
Net investment gain or loss from common/collective trusts2011-12-31$1,011,922
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$3,346,500
Employer contributions (assets) at end of year2011-12-31$2,077,500
Employer contributions (assets) at beginning of year2011-12-31$4,964,812
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$2,455,720
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31BLACKA JESSUP & HENDERSON LLP
Accountancy firm EIN2011-12-31300126694
2010 : RETIREMENT PLAN FOR EMPLOYEES OF SCHAEFFLER GROUP USA INC. 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$10,494,523
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$2,675,996
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$2,176,122
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$5,312,851
Value of total assets at end of year2010-12-31$47,276,351
Value of total assets at beginning of year2010-12-31$39,457,824
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$499,874
Total interest from all sources2010-12-31$3
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$162,516
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$10,000,000
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$137,382
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$112,438
Administrative expenses (other) incurred2010-12-31$171,837
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$7,818,527
Value of net assets at end of year (total assets less liabilities)2010-12-31$47,276,351
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$39,457,824
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$155,078
Value of interest in common/collective trusts at end of year2010-12-31$42,174,157
Value of interest in common/collective trusts at beginning of year2010-12-31$38,983,506
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$3
Net investment gain or loss from common/collective trusts2010-12-31$5,181,669
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$5,312,851
Employer contributions (assets) at end of year2010-12-31$4,964,812
Employer contributions (assets) at beginning of year2010-12-31$361,880
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$2,176,122
Contract administrator fees2010-12-31$10,443
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31BLACKA JESSUP & HENDERSON LLP
Accountancy firm EIN2010-12-31300126694

Form 5500 Responses for RETIREMENT PLAN FOR EMPLOYEES OF SCHAEFFLER GROUP USA INC.

2022: RETIREMENT PLAN FOR EMPLOYEES OF SCHAEFFLER GROUP USA INC. 2022 form 5500 responses
2022-10-01Type of plan entitySingle employer plan
2022-10-01Submission has been amendedNo
2022-10-01This submission is the final filingNo
2022-10-01This return/report is a short plan year return/report (less than 12 months)No
2022-10-01Plan is a collectively bargained planNo
2022-10-01Plan funding arrangement – TrustYes
2022-10-01Plan benefit arrangement - TrustYes
2021: RETIREMENT PLAN FOR EMPLOYEES OF SCHAEFFLER GROUP USA INC. 2021 form 5500 responses
2021-10-01Type of plan entitySingle employer plan
2021-10-01Submission has been amendedNo
2021-10-01This submission is the final filingNo
2021-10-01This return/report is a short plan year return/report (less than 12 months)No
2021-10-01Plan is a collectively bargained planNo
2021-10-01Plan funding arrangement – TrustYes
2021-10-01Plan benefit arrangement - TrustYes
2020: RETIREMENT PLAN FOR EMPLOYEES OF SCHAEFFLER GROUP USA INC. 2020 form 5500 responses
2020-10-01Type of plan entitySingle employer plan
2020-10-01Submission has been amendedNo
2020-10-01This submission is the final filingNo
2020-10-01This return/report is a short plan year return/report (less than 12 months)No
2020-10-01Plan is a collectively bargained planNo
2020-10-01Plan funding arrangement – TrustYes
2020-10-01Plan benefit arrangement - TrustYes
2019: RETIREMENT PLAN FOR EMPLOYEES OF SCHAEFFLER GROUP USA INC. 2019 form 5500 responses
2019-10-01Type of plan entitySingle employer plan
2019-10-01Submission has been amendedNo
2019-10-01This submission is the final filingNo
2019-10-01This return/report is a short plan year return/report (less than 12 months)No
2019-10-01Plan is a collectively bargained planNo
2019-10-01Plan funding arrangement – TrustYes
2019-10-01Plan benefit arrangement - TrustYes
2018: RETIREMENT PLAN FOR EMPLOYEES OF SCHAEFFLER GROUP USA INC. 2018 form 5500 responses
2018-10-01Type of plan entitySingle employer plan
2018-10-01Submission has been amendedNo
2018-10-01This submission is the final filingNo
2018-10-01This return/report is a short plan year return/report (less than 12 months)No
2018-10-01Plan is a collectively bargained planNo
2018-10-01Plan funding arrangement – TrustYes
2018-10-01Plan benefit arrangement - TrustYes
2017: RETIREMENT PLAN FOR EMPLOYEES OF SCHAEFFLER GROUP USA INC. 2017 form 5500 responses
2017-10-01Type of plan entitySingle employer plan
2017-10-01Submission has been amendedNo
2017-10-01This submission is the final filingNo
2017-10-01This return/report is a short plan year return/report (less than 12 months)No
2017-10-01Plan is a collectively bargained planNo
2017-10-01Plan funding arrangement – TrustYes
2017-10-01Plan benefit arrangement - TrustYes
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: RETIREMENT PLAN FOR EMPLOYEES OF SCHAEFFLER GROUP USA INC. 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: RETIREMENT PLAN FOR EMPLOYEES OF SCHAEFFLER GROUP USA INC. 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: RETIREMENT PLAN FOR EMPLOYEES OF SCHAEFFLER GROUP USA INC. 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: RETIREMENT PLAN FOR EMPLOYEES OF SCHAEFFLER GROUP USA INC. 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: RETIREMENT PLAN FOR EMPLOYEES OF SCHAEFFLER GROUP USA INC. 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: RETIREMENT PLAN FOR EMPLOYEES OF SCHAEFFLER GROUP USA INC. 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: RETIREMENT PLAN FOR EMPLOYEES OF SCHAEFFLER GROUP USA INC. 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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