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SCHAFER CORPORATION PROFIT SHARING PLAN 401k Plan overview

Plan NameSCHAFER CORPORATION PROFIT SHARING PLAN
Plan identification number 001

SCHAFER CORPORATION PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

SCHAFER CORPORATION has sponsored the creation of one or more 401k plans.

Company Name:SCHAFER CORPORATION
Employer identification number (EIN):042505947
NAIC Classification:541600

Additional information about SCHAFER CORPORATION

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 2009-05-04
Company Identification Number: 0801118358
Legal Registered Office Address: 80 M ST SE STE 600

WASHINGTON
United States of America (USA)
20003

More information about SCHAFER CORPORATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SCHAFER CORPORATION PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012019-01-01
0012018-01-01
0012017-01-01KELLY BOATENHAMMER
0012016-01-01KELLY BOATENHAMMER
0012015-01-01LIZ DIBENEDETTO
0012014-01-01
0012013-01-01
0012012-01-01LIZ DIBENEDETTO
0012011-01-01LIZ DIBENEDETTO
0012010-01-01LIZ DIBENEDETTO
0012009-01-01LIZ DIBENEDETTO
0012009-01-01LIZ DIBENEDETTO

Plan Statistics for SCHAFER CORPORATION PROFIT SHARING PLAN

401k plan membership statisitcs for SCHAFER CORPORATION PROFIT SHARING PLAN

Measure Date Value
2019: SCHAFER CORPORATION PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01827
Total number of active participants reported on line 7a of the Form 55002019-01-010
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-010
Total of all active and inactive participants2019-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-010
Number of participants with account balances2019-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: SCHAFER CORPORATION PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01859
Total number of active participants reported on line 7a of the Form 55002018-01-01305
Number of retired or separated participants receiving benefits2018-01-0111
Number of other retired or separated participants entitled to future benefits2018-01-01510
Total of all active and inactive participants2018-01-01826
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01827
Number of participants with account balances2018-01-01762
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0148
2017: SCHAFER CORPORATION PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01848
Total number of active participants reported on line 7a of the Form 55002017-01-01384
Number of retired or separated participants receiving benefits2017-01-0110
Number of other retired or separated participants entitled to future benefits2017-01-01464
Total of all active and inactive participants2017-01-01858
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01859
Number of participants with account balances2017-01-01791
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0122
2016: SCHAFER CORPORATION PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01827
Total number of active participants reported on line 7a of the Form 55002016-01-01389
Number of retired or separated participants receiving benefits2016-01-018
Number of other retired or separated participants entitled to future benefits2016-01-01449
Total of all active and inactive participants2016-01-01846
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-012
Total participants2016-01-01848
Number of participants with account balances2016-01-01793
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0112
2015: SCHAFER CORPORATION PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,011
Total number of active participants reported on line 7a of the Form 55002015-01-01389
Number of retired or separated participants receiving benefits2015-01-017
Number of other retired or separated participants entitled to future benefits2015-01-01505
Total of all active and inactive participants2015-01-01901
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01902
Number of participants with account balances2015-01-01827
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0115
2014: SCHAFER CORPORATION PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01748
Total number of active participants reported on line 7a of the Form 55002014-01-01637
Number of retired or separated participants receiving benefits2014-01-018
Number of other retired or separated participants entitled to future benefits2014-01-01365
Total of all active and inactive participants2014-01-011,010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-011,011
Number of participants with account balances2014-01-01874
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: SCHAFER CORPORATION PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01949
Total number of active participants reported on line 7a of the Form 55002013-01-01407
Number of retired or separated participants receiving benefits2013-01-018
Number of other retired or separated participants entitled to future benefits2013-01-01330
Total of all active and inactive participants2013-01-01745
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-013
Total participants2013-01-01748
Number of participants with account balances2013-01-01676
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0116
2012: SCHAFER CORPORATION PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01932
Total number of active participants reported on line 7a of the Form 55002012-01-01460
Number of retired or separated participants receiving benefits2012-01-0112
Number of other retired or separated participants entitled to future benefits2012-01-01475
Total of all active and inactive participants2012-01-01947
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-012
Total participants2012-01-01949
Number of participants with account balances2012-01-01840
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0146
2011: SCHAFER CORPORATION PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01849
Total number of active participants reported on line 7a of the Form 55002011-01-01532
Number of retired or separated participants receiving benefits2011-01-0113
Number of other retired or separated participants entitled to future benefits2011-01-01387
Total of all active and inactive participants2011-01-01932
Total participants2011-01-01932
Number of participants with account balances2011-01-01825
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0122
2010: SCHAFER CORPORATION PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01935
Total number of active participants reported on line 7a of the Form 55002010-01-01577
Number of retired or separated participants receiving benefits2010-01-0111
Number of other retired or separated participants entitled to future benefits2010-01-01364
Total of all active and inactive participants2010-01-01952
Total participants2010-01-01952
Number of participants with account balances2010-01-01849
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0126
2009: SCHAFER CORPORATION PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01960
Total number of active participants reported on line 7a of the Form 55002009-01-01578
Number of retired or separated participants receiving benefits2009-01-017
Number of other retired or separated participants entitled to future benefits2009-01-01350
Total of all active and inactive participants2009-01-01935
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01935
Number of participants with account balances2009-01-01830
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0132

Financial Data on SCHAFER CORPORATION PROFIT SHARING PLAN

Measure Date Value
2019 : SCHAFER CORPORATION PROFIT SHARING PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$30,890
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$30,890
Total unrealized appreciation/depreciation of assets2019-12-31$30,890
Total unrealized appreciation/depreciation of assets2019-12-31$30,890
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets from this plan2019-12-31$85,958,451
Total transfer of assets from this plan2019-12-31$85,958,451
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Total income from all sources (including contributions)2019-12-31$22,748,367
Total income from all sources (including contributions)2019-12-31$22,748,367
Total loss/gain on sale of assets2019-12-31$2,999
Total of all expenses incurred2019-12-31$16,700,048
Total of all expenses incurred2019-12-31$16,700,048
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$16,582,982
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$16,582,982
Expenses. Certain deemed distributions of participant loans2019-12-31$0
Expenses. Certain deemed distributions of participant loans2019-12-31$0
Value of total corrective distributions2019-12-31$3,059
Value of total corrective distributions2019-12-31$3,059
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,471,565
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,471,565
Value of total assets at end of year2019-12-31$0
Value of total assets at end of year2019-12-31$0
Value of total assets at beginning of year2019-12-31$79,910,132
Value of total assets at beginning of year2019-12-31$79,910,132
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$114,007
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$114,007
Total income from rents2019-12-31$0
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$31,783
Total interest from all sources2019-12-31$31,783
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$4,243,856
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$4,243,856
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$4,243,247
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$4,243,247
Assets. Real estate other than employer real property at end of year2019-12-31$0
Assets. Real estate other than employer real property at end of year2019-12-31$0
Assets. Real estate other than employer real property at beginning of year2019-12-31$0
Assets. Real estate other than employer real property at beginning of year2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$2,350,447
Contributions received from participants2019-12-31$2,350,447
Participant contributions at end of year2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$809,569
Participant contributions at beginning of year2019-12-31$809,569
Participant contributions at end of year2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$111,144
Participant contributions at beginning of year2019-12-31$111,144
Assets. Other investments not covered elsewhere at end of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$586,405
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$586,405
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$0
Other income not declared elsewhere2019-12-31$0
Administrative expenses (other) incurred2019-12-31$112,107
Administrative expenses (other) incurred2019-12-31$112,107
Liabilities. Value of operating payables at end of year2019-12-31$0
Liabilities. Value of operating payables at end of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Income. Non cash contributions2019-12-31$0
Income. Non cash contributions2019-12-31$0
Value of net income/loss2019-12-31$6,048,319
Value of net income/loss2019-12-31$6,048,319
Value of net assets at end of year (total assets less liabilities)2019-12-31$0
Value of net assets at end of year (total assets less liabilities)2019-12-31$0
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$79,910,132
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$79,910,132
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$0
Assets. partnership/joint venture interests at end of year2019-12-31$0
Assets. partnership/joint venture interests at beginning of year2019-12-31$0
Assets. partnership/joint venture interests at beginning of year2019-12-31$0
Investment advisory and management fees2019-12-31$1,900
Investment advisory and management fees2019-12-31$1,900
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$66,899,410
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$66,899,410
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at beginning of year2019-12-31$0
Value of interest in pooled separate accounts at beginning of year2019-12-31$0
Interest on participant loans2019-12-31$24,910
Interest on participant loans2019-12-31$24,910
Income. Interest from loans (other than to participants)2019-12-31$0
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$0
Interest earned on other investments2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Value of interest in master investment trust accounts at end of year2019-12-31$0
Value of interest in master investment trust accounts at end of year2019-12-31$0
Value of interest in master investment trust accounts at beginning of year2019-12-31$0
Value of interest in master investment trust accounts at beginning of year2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$0
Value of interest in common/collective trusts at beginning of year2019-12-31$10,648,756
Value of interest in common/collective trusts at beginning of year2019-12-31$10,648,756
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$357,007
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$357,007
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$357,007
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$357,007
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$6,873
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$6,873
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Asset value of US Government securities at end of year2019-12-31$0
Asset value of US Government securities at end of year2019-12-31$0
Asset value of US Government securities at beginning of year2019-12-31$0
Asset value of US Government securities at beginning of year2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$14,545,189
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$14,545,189
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$422,085
Net investment gain or loss from common/collective trusts2019-12-31$422,085
Net gain/loss from 103.12 investment entities2019-12-31$0
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$0
Assets. Invements in employer securities at end of year2019-12-31$0
Assets. Invements in employer securities at beginning of year2019-12-31$0
Assets. Invements in employer securities at beginning of year2019-12-31$0
Assets. Value of employer real property at end of year2019-12-31$0
Assets. Value of employer real property at end of year2019-12-31$0
Assets. Value of employer real property at beginning of year2019-12-31$0
Assets. Value of employer real property at beginning of year2019-12-31$0
Contributions received in cash from employer2019-12-31$534,713
Contributions received in cash from employer2019-12-31$534,713
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$999,208
Employer contributions (assets) at beginning of year2019-12-31$999,208
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$609
Income. Dividends from common stock2019-12-31$609
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$16,582,982
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$16,582,982
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$0
Contract administrator fees2019-12-31$0
Contract administrator fees2019-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$85,038
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$85,038
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31No
Did the plan have assets held for investment2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31Yes
Aggregate proceeds on sale of assets2019-12-31$149,503
Aggregate proceeds on sale of assets2019-12-31$149,503
Aggregate carrying amount (costs) on sale of assets2019-12-31$146,504
Aggregate carrying amount (costs) on sale of assets2019-12-31$146,504
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31CARON & BLETZER, PLLC
Accountancy firm EIN2019-12-31043499945
Accountancy firm EIN2019-12-31043499945
2018 : SCHAFER CORPORATION PROFIT SHARING PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$0
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Expenses. Interest paid2018-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$0
Total income from all sources (including contributions)2018-12-31$824,963
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$10,678,548
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$10,623,702
Expenses. Certain deemed distributions of participant loans2018-12-31$0
Value of total corrective distributions2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$4,165,402
Value of total assets at end of year2018-12-31$79,910,132
Value of total assets at beginning of year2018-12-31$89,763,717
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$54,846
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$26,653
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$4,037,708
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$4,037,513
Assets. Real estate other than employer real property at end of year2018-12-31$0
Assets. Real estate other than employer real property at beginning of year2018-12-31$0
Administrative expenses professional fees incurred2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$2,912,074
Participant contributions at end of year2018-12-31$809,569
Participant contributions at beginning of year2018-12-31$758,720
Participant contributions at end of year2018-12-31$111,144
Participant contributions at beginning of year2018-12-31$103,222
Assets. Other investments not covered elsewhere at end of year2018-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$254,103
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Assets. Loans (other than to participants) at end of year2018-12-31$0
Assets. Loans (other than to participants) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$25,177
Administrative expenses (other) incurred2018-12-31$51,960
Liabilities. Value of operating payables at end of year2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$-9,853,585
Value of net assets at end of year (total assets less liabilities)2018-12-31$79,910,132
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$89,763,717
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$0
Assets. partnership/joint venture interests at beginning of year2018-12-31$0
Investment advisory and management fees2018-12-31$2,886
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$66,899,410
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$76,508,810
Value of interest in pooled separate accounts at end of year2018-12-31$0
Value of interest in pooled separate accounts at beginning of year2018-12-31$0
Interest on participant loans2018-12-31$26,653
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$0
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$0
Value of interest in master investment trust accounts at end of year2018-12-31$0
Value of interest in master investment trust accounts at beginning of year2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$10,648,756
Value of interest in common/collective trusts at beginning of year2018-12-31$11,285,932
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$357,007
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$86,671
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$86,671
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2018-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Asset value of US Government securities at end of year2018-12-31$0
Asset value of US Government securities at beginning of year2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-7,433,572
Net investment gain/loss from pooled separate accounts2018-12-31$0
Net investment gain or loss from common/collective trusts2018-12-31$3,595
Net gain/loss from 103.12 investment entities2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$0
Assets. Invements in employer securities at beginning of year2018-12-31$0
Assets. Value of employer real property at end of year2018-12-31$0
Assets. Value of employer real property at beginning of year2018-12-31$0
Contributions received in cash from employer2018-12-31$999,225
Employer contributions (assets) at end of year2018-12-31$999,208
Employer contributions (assets) at beginning of year2018-12-31$1,020,362
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$195
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$10,623,702
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$0
Contract administrator fees2018-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$85,038
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$0
Liabilities. Value of benefit claims payable at end of year2018-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$0
Aggregate carrying amount (costs) on sale of assets2018-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31PRICEWATERHOUSECOOPERS LLP
Accountancy firm EIN2018-12-31134008324
2017 : SCHAFER CORPORATION PROFIT SHARING PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$0
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Expenses. Interest paid2017-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$0
Total income from all sources (including contributions)2017-12-31$21,575,883
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$9,198,271
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$9,141,688
Expenses. Certain deemed distributions of participant loans2017-12-31$0
Value of total corrective distributions2017-12-31$5,956
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$5,906,786
Value of total assets at end of year2017-12-31$89,763,717
Value of total assets at beginning of year2017-12-31$77,386,105
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$50,627
Total income from rents2017-12-31$0
Total interest from all sources2017-12-31$23,965
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$3,259,432
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$3,259,432
Assets. Real estate other than employer real property at end of year2017-12-31$0
Assets. Real estate other than employer real property at beginning of year2017-12-31$0
Administrative expenses professional fees incurred2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$3,504,006
Participant contributions at end of year2017-12-31$758,720
Participant contributions at beginning of year2017-12-31$800,225
Participant contributions at end of year2017-12-31$103,222
Participant contributions at beginning of year2017-12-31$101,015
Assets. Other investments not covered elsewhere at end of year2017-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$1,372,294
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Assets. Loans (other than to participants) at end of year2017-12-31$0
Assets. Loans (other than to participants) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$25,000
Administrative expenses (other) incurred2017-12-31$50,043
Liabilities. Value of operating payables at end of year2017-12-31$0
Liabilities. Value of operating payables at beginning of year2017-12-31$0
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Income. Non cash contributions2017-12-31$0
Value of net income/loss2017-12-31$12,377,612
Value of net assets at end of year (total assets less liabilities)2017-12-31$89,763,717
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$77,386,105
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$0
Assets. partnership/joint venture interests at beginning of year2017-12-31$0
Investment advisory and management fees2017-12-31$584
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$76,508,810
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$66,372,722
Value of interest in pooled separate accounts at end of year2017-12-31$0
Value of interest in pooled separate accounts at beginning of year2017-12-31$0
Interest on participant loans2017-12-31$23,926
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$0
Income. Interest from US Government securities2017-12-31$0
Income. Interest from corporate debt instruments2017-12-31$0
Value of interest in master investment trust accounts at end of year2017-12-31$0
Value of interest in master investment trust accounts at beginning of year2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$11,285,932
Value of interest in common/collective trusts at beginning of year2017-12-31$8,833,345
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$86,671
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$12,709
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$12,709
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$39
Assets. Value of investments in 103.12 investment entities at end of year2017-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Asset value of US Government securities at end of year2017-12-31$0
Asset value of US Government securities at beginning of year2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$12,285,550
Net investment gain/loss from pooled separate accounts2017-12-31$0
Net investment gain or loss from common/collective trusts2017-12-31$75,150
Net gain/loss from 103.12 investment entities2017-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31Yes
Assets. Invements in employer securities at end of year2017-12-31$0
Assets. Invements in employer securities at beginning of year2017-12-31$0
Assets. Value of employer real property at end of year2017-12-31$0
Assets. Value of employer real property at beginning of year2017-12-31$0
Contributions received in cash from employer2017-12-31$1,030,486
Employer contributions (assets) at end of year2017-12-31$1,020,362
Employer contributions (assets) at beginning of year2017-12-31$1,266,089
Income. Dividends from preferred stock2017-12-31$0
Income. Dividends from common stock2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$9,141,688
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$0
Contract administrator fees2017-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$0
Liabilities. Value of benefit claims payable at end of year2017-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$0
Aggregate carrying amount (costs) on sale of assets2017-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2017-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31PRICEWATERHOUSECOOPERS LLP
Accountancy firm EIN2017-12-31134008324
2016 : SCHAFER CORPORATION PROFIT SHARING PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$0
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Expenses. Interest paid2016-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$0
Total income from all sources (including contributions)2016-12-31$9,469,049
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$7,989,267
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$7,987,158
Expenses. Certain deemed distributions of participant loans2016-12-31$0
Value of total corrective distributions2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$5,326,141
Value of total assets at end of year2016-12-31$77,386,105
Value of total assets at beginning of year2016-12-31$75,906,323
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$2,109
Total income from rents2016-12-31$0
Total interest from all sources2016-12-31$42,886
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$2,539,061
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$2,539,061
Assets. Real estate other than employer real property at end of year2016-12-31$0
Assets. Real estate other than employer real property at beginning of year2016-12-31$0
Administrative expenses professional fees incurred2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$0
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$3,498,648
Participant contributions at end of year2016-12-31$800,225
Participant contributions at beginning of year2016-12-31$807,466
Participant contributions at end of year2016-12-31$101,015
Participant contributions at beginning of year2016-12-31$76,476
Assets. Other investments not covered elsewhere at end of year2016-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$561,297
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Assets. Loans (other than to participants) at end of year2016-12-31$0
Assets. Loans (other than to participants) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$8,750
Administrative expenses (other) incurred2016-12-31$2,109
Liabilities. Value of operating payables at end of year2016-12-31$0
Liabilities. Value of operating payables at beginning of year2016-12-31$0
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Income. Non cash contributions2016-12-31$0
Value of net income/loss2016-12-31$1,479,782
Value of net assets at end of year (total assets less liabilities)2016-12-31$77,386,105
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$75,906,323
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
Assets. partnership/joint venture interests at end of year2016-12-31$0
Assets. partnership/joint venture interests at beginning of year2016-12-31$0
Investment advisory and management fees2016-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$66,372,722
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$63,441,829
Value of interest in pooled separate accounts at end of year2016-12-31$0
Value of interest in pooled separate accounts at beginning of year2016-12-31$0
Interest on participant loans2016-12-31$25,383
Income. Interest from loans (other than to participants)2016-12-31$0
Interest earned on other investments2016-12-31$0
Income. Interest from US Government securities2016-12-31$0
Income. Interest from corporate debt instruments2016-12-31$0
Value of interest in master investment trust accounts at end of year2016-12-31$0
Value of interest in master investment trust accounts at beginning of year2016-12-31$0
Value of interest in common/collective trusts at end of year2016-12-31$8,833,345
Value of interest in common/collective trusts at beginning of year2016-12-31$1,770,093
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$12,709
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$9,708,940
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$9,708,940
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$17,503
Assets. Value of investments in 103.12 investment entities at end of year2016-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$0
Asset value of US Government securities at end of year2016-12-31$0
Asset value of US Government securities at beginning of year2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,480,014
Net investment gain/loss from pooled separate accounts2016-12-31$0
Net investment gain or loss from common/collective trusts2016-12-31$72,197
Net gain/loss from 103.12 investment entities2016-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
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
Assets. Invements in employer securities at end of year2016-12-31$0
Assets. Invements in employer securities at beginning of year2016-12-31$0
Assets. Value of employer real property at end of year2016-12-31$0
Assets. Value of employer real property at beginning of year2016-12-31$0
Contributions received in cash from employer2016-12-31$1,266,196
Employer contributions (assets) at end of year2016-12-31$1,266,089
Employer contributions (assets) at beginning of year2016-12-31$101,519
Income. Dividends from preferred stock2016-12-31$0
Income. Dividends from common stock2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$7,987,158
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$0
Contract administrator fees2016-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$0
Liabilities. Value of benefit claims payable at end of year2016-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$0
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
Aggregate proceeds on sale of assets2016-12-31$0
Aggregate carrying amount (costs) on sale of assets2016-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2016-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$0
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 name2016-12-31PRICEWATERHOUSECOOPERS LLP
Accountancy firm EIN2016-12-31134008324
2015 : SCHAFER CORPORATION PROFIT SHARING PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$5,732,180
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$8,303,015
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$8,301,091
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$4,156,461
Value of total assets at end of year2015-12-31$75,906,323
Value of total assets at beginning of year2015-12-31$78,477,158
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$1,924
Total interest from all sources2015-12-31$37,827
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$2,790,896
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$2,790,896
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
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
Contributions received from participants2015-12-31$3,850,726
Participant contributions at end of year2015-12-31$807,466
Participant contributions at beginning of year2015-12-31$1,013,365
Participant contributions at end of year2015-12-31$76,476
Participant contributions at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$204,216
Administrative expenses (other) incurred2015-12-31$1,924
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-2,570,835
Value of net assets at end of year (total assets less liabilities)2015-12-31$75,906,323
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$78,477,158
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$63,441,829
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$64,280,745
Interest on participant loans2015-12-31$33,081
Value of interest in common/collective trusts at end of year2015-12-31$1,770,093
Value of interest in common/collective trusts at beginning of year2015-12-31$1,801,762
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$9,708,940
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$9,733,296
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$9,733,296
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$4,746
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,247,016
Net investment gain or loss from common/collective trusts2015-12-31$-5,988
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
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$101,519
Employer contributions (assets) at end of year2015-12-31$101,519
Employer contributions (assets) at beginning of year2015-12-31$1,647,990
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$8,301,091
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
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 name2015-12-31BDO USA, LLP
Accountancy firm EIN2015-12-31135381690
2014 : SCHAFER CORPORATION PROFIT SHARING PLAN 2014 401k financial data
Total transfer of assets to this plan2014-12-31$5,500,167
Total income from all sources (including contributions)2014-12-31$9,163,407
Total of all expenses incurred2014-12-31$8,766,794
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$8,714,814
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$3,747,440
Value of total assets at end of year2014-12-31$78,477,158
Value of total assets at beginning of year2014-12-31$72,580,378
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$51,980
Total interest from all sources2014-12-31$32,069
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$3,547,932
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$3,547,932
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$3,310,741
Participant contributions at end of year2014-12-31$1,013,365
Participant contributions at beginning of year2014-12-31$819,740
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$111,511
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$396,613
Value of net assets at end of year (total assets less liabilities)2014-12-31$78,477,158
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$72,580,378
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$25,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$64,280,745
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$57,163,467
Interest on participant loans2014-12-31$32,069
Value of interest in common/collective trusts at end of year2014-12-31$1,801,762
Value of interest in common/collective trusts at beginning of year2014-12-31$2,575,524
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$9,733,296
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$10,281,364
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$10,281,364
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$1,809,630
Net investment gain or loss from common/collective trusts2014-12-31$26,336
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
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$325,188
Employer contributions (assets) at end of year2014-12-31$1,647,990
Employer contributions (assets) at beginning of year2014-12-31$1,740,283
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$8,714,814
Contract administrator fees2014-12-31$26,980
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
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 name2014-12-31WALDRON H. RAND & COMPANY, P.C.
Accountancy firm EIN2014-12-31042759781
2013 : SCHAFER CORPORATION PROFIT SHARING PLAN 2013 401k financial data
Total income from all sources (including contributions)2013-12-31$19,037,777
Total of all expenses incurred2013-12-31$12,390,360
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$12,350,748
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$6,125,661
Value of total assets at end of year2013-12-31$72,580,378
Value of total assets at beginning of year2013-12-31$65,932,961
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$39,612
Total interest from all sources2013-12-31$2,955,455
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$3,003,805
Participant contributions at end of year2013-12-31$819,740
Participant contributions at beginning of year2013-12-31$975,694
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$58,771
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$6,647,417
Value of net assets at end of year (total assets less liabilities)2013-12-31$72,580,378
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$65,932,961
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 registered invesment companies (eg mutual funds) at end of year2013-12-31$57,163,467
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$52,155,579
Interest on participant loans2013-12-31$35,568
Interest earned on other investments2013-12-31$2,919,887
Value of interest in common/collective trusts at end of year2013-12-31$2,575,524
Value of interest in common/collective trusts at beginning of year2013-12-31$1,950,735
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$10,281,364
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$10,481,165
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$10,481,165
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$9,956,661
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
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$3,063,085
Employer contributions (assets) at end of year2013-12-31$1,740,283
Employer contributions (assets) at beginning of year2013-12-31$369,788
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$12,350,748
Contract administrator fees2013-12-31$39,612
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
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 name2013-12-31WALDRON H. RAND & COMPANY, P.C.
Accountancy firm EIN2013-12-31042759781
2012 : SCHAFER CORPORATION PROFIT SHARING PLAN 2012 401k financial data
Total income from all sources (including contributions)2012-12-31$12,535,303
Total of all expenses incurred2012-12-31$13,966,622
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$13,920,925
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$5,272,608
Value of total assets at end of year2012-12-31$65,932,961
Value of total assets at beginning of year2012-12-31$67,364,320
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$45,697
Total interest from all sources2012-12-31$1,557,002
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$3,275,543
Participant contributions at end of year2012-12-31$975,694
Participant contributions at beginning of year2012-12-31$1,128,743
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$461,015
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$-1,431,319
Value of net assets at end of year (total assets less liabilities)2012-12-31$65,932,961
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$67,364,320
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 registered invesment companies (eg mutual funds) at end of year2012-12-31$52,155,579
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$53,930,183
Interest on participant loans2012-12-31$41,662
Interest earned on other investments2012-12-31$1,515,340
Value of interest in common/collective trusts at end of year2012-12-31$1,950,735
Value of interest in common/collective trusts at beginning of year2012-12-31$1,250,154
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$10,481,165
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$10,625,614
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$10,625,614
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$5,705,693
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
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$1,536,050
Employer contributions (assets) at end of year2012-12-31$369,788
Employer contributions (assets) at beginning of year2012-12-31$429,626
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$13,920,925
Contract administrator fees2012-12-31$45,697
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 name2012-12-31WALDRON H. RAND & COMPANY, P.C.
Accountancy firm EIN2012-12-31042759781
2011 : SCHAFER CORPORATION PROFIT SHARING PLAN 2011 401k financial data
Total income from all sources (including contributions)2011-12-31$3,734,072
Total of all expenses incurred2011-12-31$10,284,577
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$10,217,454
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$4,634,272
Value of total assets at end of year2011-12-31$67,364,320
Value of total assets at beginning of year2011-12-31$73,914,825
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$67,123
Total interest from all sources2011-12-31$1,367,950
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$3,543,171
Participant contributions at end of year2011-12-31$1,128,743
Participant contributions at beginning of year2011-12-31$926,444
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$213,770
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-6,550,505
Value of net assets at end of year (total assets less liabilities)2011-12-31$67,364,320
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$73,914,825
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 registered invesment companies (eg mutual funds) at end of year2011-12-31$53,930,183
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$59,341,347
Interest on participant loans2011-12-31$46,755
Interest earned on other investments2011-12-31$1,321,195
Value of interest in common/collective trusts at end of year2011-12-31$1,250,154
Value of interest in common/collective trusts at beginning of year2011-12-31$923,386
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$10,625,614
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$11,950,842
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$11,950,842
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-2,268,150
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
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$877,331
Employer contributions (assets) at end of year2011-12-31$429,626
Employer contributions (assets) at beginning of year2011-12-31$772,806
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$10,217,454
Contract administrator fees2011-12-31$67,123
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 name2011-12-31WALDRON H. RAND & COMPANY, P.C.
Accountancy firm EIN2011-12-31042759781
2010 : SCHAFER CORPORATION PROFIT SHARING PLAN 2010 401k financial data
Total income from all sources (including contributions)2010-12-31$16,294,168
Total of all expenses incurred2010-12-31$9,421,216
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$9,392,739
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$8,032,971
Value of total assets at end of year2010-12-31$73,914,825
Value of total assets at beginning of year2010-12-31$67,041,873
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$28,477
Total interest from all sources2010-12-31$980,641
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$3,216,597
Participant contributions at end of year2010-12-31$926,444
Participant contributions at beginning of year2010-12-31$720,307
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$1,107,790
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$6,872,952
Value of net assets at end of year (total assets less liabilities)2010-12-31$73,914,825
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$67,041,873
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$59,341,347
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$50,674,251
Interest on participant loans2010-12-31$42,209
Interest earned on other investments2010-12-31$938,432
Value of interest in common/collective trusts at end of year2010-12-31$923,386
Value of interest in common/collective trusts at beginning of year2010-12-31$1,405,130
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$11,950,842
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$13,195,808
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$13,195,808
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$7,280,556
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
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$3,708,584
Employer contributions (assets) at end of year2010-12-31$772,806
Employer contributions (assets) at beginning of year2010-12-31$1,046,377
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$9,392,739
Contract administrator fees2010-12-31$28,477
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
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 name2010-12-31WALDRON H. RAND & COMPANY, P.C.
Accountancy firm EIN2010-12-31042759781

Form 5500 Responses for SCHAFER CORPORATION PROFIT SHARING PLAN

2019: SCHAFER CORPORATION PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingYes
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: SCHAFER CORPORATION PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: SCHAFER CORPORATION PROFIT SHARING PLAN 2017 form 5500 responses
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)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: SCHAFER CORPORATION PROFIT SHARING PLAN 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: SCHAFER CORPORATION PROFIT SHARING PLAN 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: SCHAFER CORPORATION PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: SCHAFER CORPORATION PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: SCHAFER CORPORATION PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: SCHAFER CORPORATION PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: SCHAFER CORPORATION PROFIT SHARING PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: SCHAFER CORPORATION PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01This submission is the final filingNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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