SCHOTT CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SCHOTT CORPORATION PENSION PLAN
Measure | Date | Value |
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2022: SCHOTT CORPORATION PENSION PLAN 2022 401k membership |
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Market value of plan assets | 2022-09-30 | 112,912,119 |
Acturial value of plan assets | 2022-09-30 | 112,107,644 |
Funding target for retired participants and beneficiaries receiving payment | 2022-09-30 | 48,092,259 |
Number of terminated vested participants | 2022-09-30 | 480 |
Fundng target for terminated vested participants | 2022-09-30 | 23,024,632 |
Active participant vested funding target | 2022-09-30 | 14,901,148 |
Number of active participants | 2022-09-30 | 127 |
Total funding liabilities for active participants | 2022-09-30 | 14,901,148 |
Total participant count | 2022-09-30 | 1,312 |
Total funding target for all participants | 2022-09-30 | 86,018,039 |
Balance at beginning of prior year after applicable adjustments | 2022-09-30 | 24,704,715 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-09-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-09-30 | 607,000 |
Prefunding balanced used to offset prior years funding requirement | 2022-09-30 | 0 |
Amount remaining of carryover balance | 2022-09-30 | 24,097,715 |
Amount remaining of prefunding balance | 2022-09-30 | 0 |
Present value of excess contributions | 2022-09-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-09-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-09-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-09-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-09-30 | 0 |
Balance of carryovers at beginning of current year | 2022-09-30 | 24,729,075 |
Balance of prefunding at beginning of current year | 2022-09-30 | 0 |
Total employer contributions | 2022-09-30 | 0 |
Total employee contributions | 2022-09-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-09-30 | 0 |
Liquidity shortfalls end of Q1 | 2022-09-30 | 0 |
Liquidity shortfalls end of Q2 | 2022-09-30 | 0 |
Liquidity shortfalls end of Q3 | 2022-09-30 | 0 |
Liquidity shortfalls end of Q4 | 2022-09-30 | 0 |
Unpaid minimum required contributions for all prior years | 2022-09-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2022-09-30 | 736,000 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-09-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-09-30 | 296,823 |
Prefunding balance elected to use to offset funding requirement | 2022-09-30 | 0 |
Additional cash requirement | 2022-09-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-09-30 | 0 |
Unpaid minimum required contributions for current year | 2022-09-30 | 0 |
Unpaid minimum required contributions for all years | 2022-09-30 | 0 |
2021: SCHOTT CORPORATION PENSION PLAN 2021 401k membership |
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Total participants, beginning-of-year | 2021-10-01 | 1,308 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-10-01 | 114 |
Number of retired or separated participants receiving benefits | 2021-10-01 | 631 |
Number of other retired or separated participants entitled to future benefits | 2021-10-01 | 443 |
Total of all active and inactive participants | 2021-10-01 | 1,188 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-10-01 | 99 |
Total participants | 2021-10-01 | 1,287 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-10-01 | 0 |
Market value of plan assets | 2021-09-30 | 115,533,089 |
Acturial value of plan assets | 2021-09-30 | 106,341,756 |
Funding target for retired participants and beneficiaries receiving payment | 2021-09-30 | 49,894,069 |
Number of terminated vested participants | 2021-09-30 | 489 |
Fundng target for terminated vested participants | 2021-09-30 | 22,863,755 |
Active participant vested funding target | 2021-09-30 | 15,906,491 |
Number of active participants | 2021-09-30 | 138 |
Total funding liabilities for active participants | 2021-09-30 | 15,906,491 |
Total participant count | 2021-09-30 | 1,333 |
Total funding target for all participants | 2021-09-30 | 88,664,315 |
Balance at beginning of prior year after applicable adjustments | 2021-09-30 | 22,360,007 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-09-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-09-30 | 394,403 |
Prefunding balanced used to offset prior years funding requirement | 2021-09-30 | 0 |
Amount remaining of carryover balance | 2021-09-30 | 21,965,604 |
Amount remaining of prefunding balance | 2021-09-30 | 0 |
Present value of excess contributions | 2021-09-30 | 44,403 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-09-30 | 49,940 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-09-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-09-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-09-30 | 0 |
Balance of carryovers at beginning of current year | 2021-09-30 | 24,704,715 |
Balance of prefunding at beginning of current year | 2021-09-30 | 0 |
Total employer contributions | 2021-09-30 | 0 |
Total employee contributions | 2021-09-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-09-30 | 0 |
Liquidity shortfalls end of Q1 | 2021-09-30 | 0 |
Liquidity shortfalls end of Q2 | 2021-09-30 | 0 |
Liquidity shortfalls end of Q3 | 2021-09-30 | 0 |
Liquidity shortfalls end of Q4 | 2021-09-30 | 0 |
Unpaid minimum required contributions for all prior years | 2021-09-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2021-09-30 | 607,000 |
Net shortfall amortization installment of oustanding balance | 2021-09-30 | 0 |
Waiver amortization installment | 2021-09-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-09-30 | 607,000 |
Carryover balance elected to use to offset funding requirement | 2021-09-30 | 607,000 |
Prefunding balance elected to use to offset funding requirement | 2021-09-30 | 0 |
Additional cash requirement | 2021-09-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-09-30 | 0 |
Unpaid minimum required contributions for current year | 2021-09-30 | 0 |
Unpaid minimum required contributions for all years | 2021-09-30 | 0 |
2020: SCHOTT CORPORATION PENSION PLAN 2020 401k membership |
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Total participants, beginning-of-year | 2020-10-01 | 1,329 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-10-01 | 127 |
Number of retired or separated participants receiving benefits | 2020-10-01 | 612 |
Number of other retired or separated participants entitled to future benefits | 2020-10-01 | 469 |
Total of all active and inactive participants | 2020-10-01 | 1,208 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-10-01 | 100 |
Total participants | 2020-10-01 | 1,308 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-10-01 | 0 |
Market value of plan assets | 2020-09-30 | 107,880,450 |
Acturial value of plan assets | 2020-09-30 | 101,385,451 |
Funding target for retired participants and beneficiaries receiving payment | 2020-09-30 | 49,519,072 |
Number of terminated vested participants | 2020-09-30 | 507 |
Fundng target for terminated vested participants | 2020-09-30 | 22,708,893 |
Active participant vested funding target | 2020-09-30 | 15,210,502 |
Number of active participants | 2020-09-30 | 145 |
Total funding liabilities for active participants | 2020-09-30 | 15,210,502 |
Total participant count | 2020-09-30 | 1,354 |
Total funding target for all participants | 2020-09-30 | 87,438,467 |
Balance at beginning of prior year after applicable adjustments | 2020-09-30 | 19,181,671 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-09-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-09-30 | 439,000 |
Prefunding balanced used to offset prior years funding requirement | 2020-09-30 | 0 |
Amount remaining of carryover balance | 2020-09-30 | 18,742,671 |
Amount remaining of prefunding balance | 2020-09-30 | 0 |
Present value of excess contributions | 2020-09-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-09-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-09-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-09-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-09-30 | 0 |
Balance of carryovers at beginning of current year | 2020-09-30 | 22,360,007 |
Balance of prefunding at beginning of current year | 2020-09-30 | 0 |
Total employer contributions | 2020-09-30 | 0 |
Total employee contributions | 2020-09-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-09-30 | 0 |
Liquidity shortfalls end of Q1 | 2020-09-30 | 0 |
Liquidity shortfalls end of Q2 | 2020-09-30 | 0 |
Liquidity shortfalls end of Q3 | 2020-09-30 | 0 |
Liquidity shortfalls end of Q4 | 2020-09-30 | 0 |
Unpaid minimum required contributions for all prior years | 2020-09-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2020-09-30 | 350,000 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-09-30 | 350,000 |
Carryover balance elected to use to offset funding requirement | 2020-09-30 | 394,403 |
Prefunding balance elected to use to offset funding requirement | 2020-09-30 | 0 |
Additional cash requirement | 2020-09-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-09-30 | 0 |
Unpaid minimum required contributions for current year | 2020-09-30 | 0 |
Unpaid minimum required contributions for all years | 2020-09-30 | 0 |
2019: SCHOTT CORPORATION PENSION PLAN 2019 401k membership |
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Total participants, beginning-of-year | 2019-10-01 | 1,350 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-10-01 | 138 |
Number of retired or separated participants receiving benefits | 2019-10-01 | 621 |
Number of other retired or separated participants entitled to future benefits | 2019-10-01 | 482 |
Total of all active and inactive participants | 2019-10-01 | 1,241 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-10-01 | 88 |
Total participants | 2019-10-01 | 1,329 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-10-01 | 0 |
Market value of plan assets | 2019-09-30 | 95,072,682 |
Acturial value of plan assets | 2019-09-30 | 100,203,216 |
Funding target for retired participants and beneficiaries receiving payment | 2019-09-30 | 46,881,472 |
Number of terminated vested participants | 2019-09-30 | 522 |
Fundng target for terminated vested participants | 2019-09-30 | 21,592,446 |
Active participant vested funding target | 2019-09-30 | 14,458,717 |
Number of active participants | 2019-09-30 | 154 |
Total funding liabilities for active participants | 2019-09-30 | 14,458,717 |
Total participant count | 2019-09-30 | 1,363 |
Total funding target for all participants | 2019-09-30 | 82,932,635 |
Balance at beginning of prior year after applicable adjustments | 2019-09-30 | 19,673,673 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-09-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-09-30 | 442,000 |
Prefunding balanced used to offset prior years funding requirement | 2019-09-30 | 0 |
Amount remaining of carryover balance | 2019-09-30 | 19,231,673 |
Amount remaining of prefunding balance | 2019-09-30 | 0 |
Present value of excess contributions | 2019-09-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-09-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-09-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-09-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-09-30 | 0 |
Balance of carryovers at beginning of current year | 2019-09-30 | 19,181,671 |
Balance of prefunding at beginning of current year | 2019-09-30 | 0 |
Total employer contributions | 2019-09-30 | 0 |
Total employee contributions | 2019-09-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-09-30 | 0 |
Liquidity shortfalls end of Q1 | 2019-09-30 | 0 |
Liquidity shortfalls end of Q2 | 2019-09-30 | 0 |
Liquidity shortfalls end of Q3 | 2019-09-30 | 0 |
Liquidity shortfalls end of Q4 | 2019-09-30 | 0 |
Unpaid minimum required contributions for all prior years | 2019-09-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2019-09-30 | 439,000 |
Net shortfall amortization installment of oustanding balance | 2019-09-30 | 0 |
Waiver amortization installment | 2019-09-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-09-30 | 439,000 |
Carryover balance elected to use to offset funding requirement | 2019-09-30 | 439,000 |
Prefunding balance elected to use to offset funding requirement | 2019-09-30 | 0 |
Additional cash requirement | 2019-09-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-09-30 | 0 |
Unpaid minimum required contributions for current year | 2019-09-30 | 0 |
Unpaid minimum required contributions for all years | 2019-09-30 | 0 |
2018: SCHOTT CORPORATION PENSION PLAN 2018 401k membership |
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Total participants, beginning-of-year | 2018-10-01 | 1,359 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-10-01 | 145 |
Number of retired or separated participants receiving benefits | 2018-10-01 | 620 |
Number of other retired or separated participants entitled to future benefits | 2018-10-01 | 500 |
Total of all active and inactive participants | 2018-10-01 | 1,265 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-10-01 | 85 |
Total participants | 2018-10-01 | 1,350 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-10-01 | 0 |
Market value of plan assets | 2018-09-30 | 100,508,458 |
Acturial value of plan assets | 2018-09-30 | 100,199,430 |
Funding target for retired participants and beneficiaries receiving payment | 2018-09-30 | 43,553,988 |
Number of terminated vested participants | 2018-09-30 | 540 |
Fundng target for terminated vested participants | 2018-09-30 | 21,222,162 |
Active participant vested funding target | 2018-09-30 | 16,672,961 |
Number of active participants | 2018-09-30 | 167 |
Total funding liabilities for active participants | 2018-09-30 | 16,672,961 |
Total participant count | 2018-09-30 | 1,382 |
Total funding target for all participants | 2018-09-30 | 81,449,111 |
Balance at beginning of prior year after applicable adjustments | 2018-09-30 | 19,364,982 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-09-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-09-30 | 61,928 |
Prefunding balanced used to offset prior years funding requirement | 2018-09-30 | 0 |
Amount remaining of carryover balance | 2018-09-30 | 19,303,054 |
Amount remaining of prefunding balance | 2018-09-30 | 0 |
Present value of excess contributions | 2018-09-30 | 61,928 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-09-30 | 63,117 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-09-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-09-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-09-30 | 0 |
Balance of carryovers at beginning of current year | 2018-09-30 | 19,673,673 |
Balance of prefunding at beginning of current year | 2018-09-30 | 0 |
Total employer contributions | 2018-09-30 | 0 |
Total employee contributions | 2018-09-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-09-30 | 0 |
Unpaid minimum required contributions for all prior years | 2018-09-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2018-09-30 | 442,000 |
Net shortfall amortization installment of oustanding balance | 2018-09-30 | 0 |
Waiver amortization installment | 2018-09-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-09-30 | 442,000 |
Carryover balance elected to use to offset funding requirement | 2018-09-30 | 442,000 |
Prefunding balance elected to use to offset funding requirement | 2018-09-30 | 0 |
Additional cash requirement | 2018-09-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-09-30 | 0 |
Unpaid minimum required contributions for current year | 2018-09-30 | 0 |
Unpaid minimum required contributions for all years | 2018-09-30 | 0 |
2017: SCHOTT CORPORATION PENSION PLAN 2017 401k membership |
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Total participants, beginning-of-year | 2017-10-01 | 1,378 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-10-01 | 154 |
Number of retired or separated participants receiving benefits | 2017-10-01 | 608 |
Number of other retired or separated participants entitled to future benefits | 2017-10-01 | 515 |
Total of all active and inactive participants | 2017-10-01 | 1,277 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-10-01 | 82 |
Total participants | 2017-10-01 | 1,359 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-10-01 | 0 |
Market value of plan assets | 2017-09-30 | 103,273,202 |
Acturial value of plan assets | 2017-09-30 | 98,638,432 |
Funding target for retired participants and beneficiaries receiving payment | 2017-09-30 | 42,115,298 |
Number of terminated vested participants | 2017-09-30 | 550 |
Fundng target for terminated vested participants | 2017-09-30 | 19,733,280 |
Active participant vested funding target | 2017-09-30 | 16,895,314 |
Number of active participants | 2017-09-30 | 181 |
Total funding liabilities for active participants | 2017-09-30 | 16,895,314 |
Total participant count | 2017-09-30 | 1,391 |
Total funding target for all participants | 2017-09-30 | 78,743,892 |
Balance at beginning of prior year after applicable adjustments | 2017-09-30 | 25,466,509 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-09-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-09-30 | 252,000 |
Prefunding balanced used to offset prior years funding requirement | 2017-09-30 | 0 |
Amount remaining of carryover balance | 2017-09-30 | 25,214,509 |
Amount remaining of prefunding balance | 2017-09-30 | 0 |
Present value of excess contributions | 2017-09-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-09-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-09-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-09-30 | 9,626,660 |
Reductions in prefunding balances due to elections or deemed elections | 2017-09-30 | 0 |
Balance of carryovers at beginning of current year | 2017-09-30 | 19,364,982 |
Balance of prefunding at beginning of current year | 2017-09-30 | 0 |
Total employer contributions | 2017-09-30 | 0 |
Total employee contributions | 2017-09-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-09-30 | 0 |
Liquidity shortfalls end of Q1 | 2017-09-30 | 0 |
Liquidity shortfalls end of Q2 | 2017-09-30 | 0 |
Liquidity shortfalls end of Q3 | 2017-09-30 | 0 |
Liquidity shortfalls end of Q4 | 2017-09-30 | 0 |
Unpaid minimum required contributions for all prior years | 2017-09-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2017-09-30 | 291,000 |
Net shortfall amortization installment of oustanding balance | 2017-09-30 | 0 |
Waiver amortization installment | 2017-09-30 | 0 |
Waived amount of outstanding balance | 2017-09-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-09-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2017-09-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-09-30 | 0 |
Additional cash requirement | 2017-09-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-09-30 | 0 |
Unpaid minimum required contributions for current year | 2017-09-30 | 0 |
Unpaid minimum required contributions for all years | 2017-09-30 | 0 |
2016: SCHOTT CORPORATION PENSION PLAN 2016 401k membership |
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Total participants, beginning-of-year | 2016-10-01 | 1,388 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-10-01 | 167 |
Number of retired or separated participants receiving benefits | 2016-10-01 | 599 |
Number of other retired or separated participants entitled to future benefits | 2016-10-01 | 533 |
Total of all active and inactive participants | 2016-10-01 | 1,299 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-10-01 | 79 |
Total participants | 2016-10-01 | 1,378 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-10-01 | 0 |
2015: SCHOTT CORPORATION PENSION PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-10-01 | 1,394 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-10-01 | 181 |
Number of retired or separated participants receiving benefits | 2015-10-01 | 590 |
Number of other retired or separated participants entitled to future benefits | 2015-10-01 | 543 |
Total of all active and inactive participants | 2015-10-01 | 1,314 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-10-01 | 74 |
Total participants | 2015-10-01 | 1,388 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-10-01 | 0 |
2014: SCHOTT CORPORATION PENSION PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-10-01 | 1,410 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-10-01 | 199 |
Number of retired or separated participants receiving benefits | 2014-10-01 | 566 |
Number of other retired or separated participants entitled to future benefits | 2014-10-01 | 560 |
Total of all active and inactive participants | 2014-10-01 | 1,325 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-10-01 | 69 |
Total participants | 2014-10-01 | 1,394 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-10-01 | 0 |
2013: SCHOTT CORPORATION PENSION PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-10-01 | 1,442 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-10-01 | 229 |
Number of retired or separated participants receiving benefits | 2013-10-01 | 559 |
Number of other retired or separated participants entitled to future benefits | 2013-10-01 | 562 |
Total of all active and inactive participants | 2013-10-01 | 1,350 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-10-01 | 60 |
Total participants | 2013-10-01 | 1,410 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-10-01 | 0 |
2012: SCHOTT CORPORATION PENSION PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-10-01 | 1,447 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-10-01 | 238 |
Number of retired or separated participants receiving benefits | 2012-10-01 | 557 |
Number of other retired or separated participants entitled to future benefits | 2012-10-01 | 592 |
Total of all active and inactive participants | 2012-10-01 | 1,387 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-10-01 | 55 |
Total participants | 2012-10-01 | 1,442 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-10-01 | 0 |
2011: SCHOTT CORPORATION PENSION PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-10-01 | 1,454 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-10-01 | 255 |
Number of retired or separated participants receiving benefits | 2011-10-01 | 528 |
Number of other retired or separated participants entitled to future benefits | 2011-10-01 | 611 |
Total of all active and inactive participants | 2011-10-01 | 1,394 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-10-01 | 53 |
Total participants | 2011-10-01 | 1,447 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-10-01 | 0 |
2009: SCHOTT CORPORATION PENSION PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-10-01 | 1,503 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-10-01 | 320 |
Number of retired or separated participants receiving benefits | 2009-10-01 | 466 |
Number of other retired or separated participants entitled to future benefits | 2009-10-01 | 635 |
Total of all active and inactive participants | 2009-10-01 | 1,421 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-10-01 | 47 |
Total participants | 2009-10-01 | 1,468 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-10-01 | 0 |
Measure | Date | Value |
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2022 : SCHOTT CORPORATION PENSION PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $119,557 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $78,926 |
Total income from all sources (including contributions) | 2022-09-30 | $-27,200,383 |
Total loss/gain on sale of assets | 2022-09-30 | $0 |
Total of all expenses incurred | 2022-09-30 | $5,656,456 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $5,059,247 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $0 |
Value of total assets at end of year | 2022-09-30 | $80,174,837 |
Value of total assets at beginning of year | 2022-09-30 | $112,991,045 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $597,209 |
Total interest from all sources | 2022-09-30 | $944 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
Administrative expenses professional fees incurred | 2022-09-30 | $22,716 |
Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
Value of fidelity bond cover | 2022-09-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $225 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $12 |
Administrative expenses (other) incurred | 2022-09-30 | $320,270 |
Liabilities. Value of operating payables at end of year | 2022-09-30 | $119,557 |
Liabilities. Value of operating payables at beginning of year | 2022-09-30 | $78,926 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Value of net income/loss | 2022-09-30 | $-32,856,839 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $80,055,280 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $112,912,119 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
Investment advisory and management fees | 2022-09-30 | $254,223 |
Interest earned on other investments | 2022-09-30 | $944 |
Value of interest in common/collective trusts at end of year | 2022-09-30 | $80,174,612 |
Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $112,991,033 |
Net investment gain or loss from common/collective trusts | 2022-09-30 | $-27,201,327 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $5,059,247 |
Did the plan have assets held for investment | 2022-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
Accountancy firm name | 2022-09-30 | BAKER TILLY US LLP |
Accountancy firm EIN | 2022-09-30 | 390859910 |
2021 : SCHOTT CORPORATION PENSION PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $78,926 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $149,864 |
Total income from all sources (including contributions) | 2021-09-30 | $2,877,443 |
Total loss/gain on sale of assets | 2021-09-30 | $79,267 |
Total of all expenses incurred | 2021-09-30 | $5,498,413 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $4,833,753 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $0 |
Value of total assets at end of year | 2021-09-30 | $112,991,045 |
Value of total assets at beginning of year | 2021-09-30 | $115,682,953 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $664,660 |
Total interest from all sources | 2021-09-30 | $3,131 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
Administrative expenses professional fees incurred | 2021-09-30 | $17,333 |
Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
Value of fidelity bond cover | 2021-09-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $12 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $52 |
Administrative expenses (other) incurred | 2021-09-30 | $358,707 |
Liabilities. Value of operating payables at end of year | 2021-09-30 | $78,926 |
Liabilities. Value of operating payables at beginning of year | 2021-09-30 | $149,864 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Value of net income/loss | 2021-09-30 | $-2,620,970 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $112,912,119 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $115,533,089 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
Investment advisory and management fees | 2021-09-30 | $288,620 |
Interest earned on other investments | 2021-09-30 | $3,131 |
Value of interest in common/collective trusts at end of year | 2021-09-30 | $112,991,033 |
Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $115,682,901 |
Net investment gain or loss from common/collective trusts | 2021-09-30 | $2,795,045 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $4,833,753 |
Did the plan have assets held for investment | 2021-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
Aggregate proceeds on sale of assets | 2021-09-30 | $79,267 |
Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
Accountancy firm name | 2021-09-30 | BAKER TILLY US LLP |
Accountancy firm EIN | 2021-09-30 | 390859910 |
2020 : SCHOTT CORPORATION PENSION PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $149,864 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $147,232 |
Total income from all sources (including contributions) | 2020-09-30 | $13,087,281 |
Total loss/gain on sale of assets | 2020-09-30 | $0 |
Total of all expenses incurred | 2020-09-30 | $5,434,642 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $4,825,738 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $0 |
Value of total assets at end of year | 2020-09-30 | $115,682,953 |
Value of total assets at beginning of year | 2020-09-30 | $108,027,682 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $608,904 |
Total interest from all sources | 2020-09-30 | $856 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
Administrative expenses professional fees incurred | 2020-09-30 | $20,378 |
Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
Value of fidelity bond cover | 2020-09-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $52 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $173 |
Administrative expenses (other) incurred | 2020-09-30 | $306,002 |
Liabilities. Value of operating payables at end of year | 2020-09-30 | $149,864 |
Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $147,232 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Value of net income/loss | 2020-09-30 | $7,652,639 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $115,533,089 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $107,880,450 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
Investment advisory and management fees | 2020-09-30 | $282,524 |
Interest earned on other investments | 2020-09-30 | $856 |
Value of interest in common/collective trusts at end of year | 2020-09-30 | $115,682,901 |
Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $108,027,509 |
Net investment gain or loss from common/collective trusts | 2020-09-30 | $13,086,425 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $4,825,738 |
Did the plan have assets held for investment | 2020-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
Accountancy firm name | 2020-09-30 | BAKER TILLY US LLP |
Accountancy firm EIN | 2020-09-30 | 390859910 |
2019 : SCHOTT CORPORATION PENSION PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $147,232 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $80,617 |
Total income from all sources (including contributions) | 2019-09-30 | $17,912,619 |
Total loss/gain on sale of assets | 2019-09-30 | $0 |
Total of all expenses incurred | 2019-09-30 | $5,104,851 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $4,689,054 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $0 |
Value of total assets at end of year | 2019-09-30 | $108,027,682 |
Value of total assets at beginning of year | 2019-09-30 | $95,153,299 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $415,797 |
Total interest from all sources | 2019-09-30 | $4,399 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
Administrative expenses professional fees incurred | 2019-09-30 | $20,111 |
Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
Value of fidelity bond cover | 2019-09-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $173 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $290 |
Administrative expenses (other) incurred | 2019-09-30 | $141,834 |
Liabilities. Value of operating payables at end of year | 2019-09-30 | $147,232 |
Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $80,617 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Value of net income/loss | 2019-09-30 | $12,807,768 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $107,880,450 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $95,072,682 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
Investment advisory and management fees | 2019-09-30 | $253,852 |
Interest earned on other investments | 2019-09-30 | $2,831 |
Value of interest in common/collective trusts at end of year | 2019-09-30 | $108,027,509 |
Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $95,153,008 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $1,568 |
Asset value of US Government securities at beginning of year | 2019-09-30 | $1 |
Net investment gain or loss from common/collective trusts | 2019-09-30 | $17,908,220 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $4,689,054 |
Did the plan have assets held for investment | 2019-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
Accountancy firm name | 2019-09-30 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2019-09-30 | 390859910 |
2018 : SCHOTT CORPORATION PENSION PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $80,617 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $216,195 |
Total income from all sources (including contributions) | 2018-09-30 | $-253,825 |
Total loss/gain on sale of assets | 2018-09-30 | $0 |
Total of all expenses incurred | 2018-09-30 | $5,181,951 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $4,743,075 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $0 |
Value of total assets at end of year | 2018-09-30 | $95,153,299 |
Value of total assets at beginning of year | 2018-09-30 | $100,724,653 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $438,876 |
Total interest from all sources | 2018-09-30 | $2,780 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
Administrative expenses professional fees incurred | 2018-09-30 | $14,922 |
Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
Value of fidelity bond cover | 2018-09-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $290 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $138,226 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $136,179 |
Administrative expenses (other) incurred | 2018-09-30 | $175,254 |
Liabilities. Value of operating payables at end of year | 2018-09-30 | $80,617 |
Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $80,016 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Value of net income/loss | 2018-09-30 | $-5,435,776 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $95,072,682 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $100,508,458 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
Investment advisory and management fees | 2018-09-30 | $248,700 |
Interest earned on other investments | 2018-09-30 | $2,780 |
Value of interest in common/collective trusts at end of year | 2018-09-30 | $95,153,008 |
Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $91,830,453 |
Asset value of US Government securities at end of year | 2018-09-30 | $1 |
Asset value of US Government securities at beginning of year | 2018-09-30 | $8,755,974 |
Net investment gain or loss from common/collective trusts | 2018-09-30 | $-256,605 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $4,743,075 |
Did the plan have assets held for investment | 2018-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
Accountancy firm name | 2018-09-30 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2018-09-30 | 390859910 |
2017 : SCHOTT CORPORATION PENSION PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $216,195 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $772,936 |
Total income from all sources (including contributions) | 2017-09-30 | $2,052,114 |
Total loss/gain on sale of assets | 2017-09-30 | $0 |
Total of all expenses incurred | 2017-09-30 | $4,678,712 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $4,295,243 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $0 |
Value of total assets at end of year | 2017-09-30 | $100,724,653 |
Value of total assets at beginning of year | 2017-09-30 | $103,907,992 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $383,469 |
Total interest from all sources | 2017-09-30 | $2,338 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
Administrative expenses professional fees incurred | 2017-09-30 | $14,000 |
Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
Value of fidelity bond cover | 2017-09-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $138,226 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $635,667 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $136,179 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $634,789 |
Administrative expenses (other) incurred | 2017-09-30 | $120,032 |
Liabilities. Value of operating payables at end of year | 2017-09-30 | $80,016 |
Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $138,147 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Value of net income/loss | 2017-09-30 | $-2,626,598 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $100,508,458 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $103,135,056 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
Investment advisory and management fees | 2017-09-30 | $249,437 |
Income. Interest from US Government securities | 2017-09-30 | $2,338 |
Value of interest in common/collective trusts at end of year | 2017-09-30 | $91,830,453 |
Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $94,249,274 |
Asset value of US Government securities at end of year | 2017-09-30 | $8,755,974 |
Asset value of US Government securities at beginning of year | 2017-09-30 | $9,023,051 |
Net investment gain or loss from common/collective trusts | 2017-09-30 | $2,049,776 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $4,295,243 |
Did the plan have assets held for investment | 2017-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
Accountancy firm name | 2017-09-30 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2017-09-30 | 390859910 |
2016 : SCHOTT CORPORATION PENSION PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $772,936 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $72,924 |
Total income from all sources (including contributions) | 2016-09-30 | $13,730,879 |
Total loss/gain on sale of assets | 2016-09-30 | $0 |
Total of all expenses incurred | 2016-09-30 | $4,482,384 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $4,126,319 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $0 |
Value of total assets at end of year | 2016-09-30 | $103,907,992 |
Value of total assets at beginning of year | 2016-09-30 | $93,959,485 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $356,065 |
Total interest from all sources | 2016-09-30 | $192 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
Administrative expenses professional fees incurred | 2016-09-30 | $13,700 |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $635,667 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $34 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $634,789 |
Administrative expenses (other) incurred | 2016-09-30 | $93,283 |
Liabilities. Value of operating payables at end of year | 2016-09-30 | $138,147 |
Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $72,924 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Value of net income/loss | 2016-09-30 | $9,248,495 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $103,135,056 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $93,886,561 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Investment advisory and management fees | 2016-09-30 | $249,082 |
Income. Interest from US Government securities | 2016-09-30 | $192 |
Value of interest in common/collective trusts at end of year | 2016-09-30 | $94,249,274 |
Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $85,559,937 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $0 |
Asset value of US Government securities at end of year | 2016-09-30 | $9,023,051 |
Asset value of US Government securities at beginning of year | 2016-09-30 | $8,399,514 |
Net investment gain or loss from common/collective trusts | 2016-09-30 | $13,730,687 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $4,126,319 |
Did the plan have assets held for investment | 2016-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
Accountancy firm name | 2016-09-30 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2016-09-30 | 390859910 |
2015 : SCHOTT CORPORATION PENSION PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $379,831 |
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $379,831 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $72,924 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $66,116 |
Total income from all sources (including contributions) | 2015-09-30 | $2,379,471 |
Total loss/gain on sale of assets | 2015-09-30 | $1,243,367 |
Total of all expenses incurred | 2015-09-30 | $4,120,582 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $3,862,545 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $0 |
Value of total assets at end of year | 2015-09-30 | $93,959,485 |
Value of total assets at beginning of year | 2015-09-30 | $95,693,788 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $258,037 |
Total interest from all sources | 2015-09-30 | $348,896 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
Administrative expenses professional fees incurred | 2015-09-30 | $13,545 |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $34 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $175,277 |
Liabilities. Value of operating payables at end of year | 2015-09-30 | $72,924 |
Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $66,116 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Value of net income/loss | 2015-09-30 | $-1,741,111 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $93,886,561 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $95,627,672 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Investment advisory and management fees | 2015-09-30 | $244,492 |
Income. Interest from US Government securities | 2015-09-30 | $348,896 |
Value of interest in common/collective trusts at end of year | 2015-09-30 | $85,559,937 |
Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $69,347,865 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $5 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $5 |
Asset value of US Government securities at end of year | 2015-09-30 | $8,399,514 |
Asset value of US Government securities at beginning of year | 2015-09-30 | $26,170,641 |
Net investment gain or loss from common/collective trusts | 2015-09-30 | $407,377 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $3,862,545 |
Did the plan have assets held for investment | 2015-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Aggregate proceeds on sale of assets | 2015-09-30 | $30,486,829 |
Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $29,243,462 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
Accountancy firm name | 2015-09-30 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2015-09-30 | 390859910 |
2014 : SCHOTT CORPORATION PENSION PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $2,977,444 |
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $2,977,444 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $66,116 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $61,182 |
Total income from all sources (including contributions) | 2014-09-30 | $12,442,823 |
Total loss/gain on sale of assets | 2014-09-30 | $136,490 |
Total of all expenses incurred | 2014-09-30 | $3,869,168 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $3,642,492 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $0 |
Value of total assets at end of year | 2014-09-30 | $95,693,788 |
Value of total assets at beginning of year | 2014-09-30 | $87,115,199 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $226,676 |
Total interest from all sources | 2014-09-30 | $578,449 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $175,277 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $153,764 |
Liabilities. Value of operating payables at end of year | 2014-09-30 | $66,116 |
Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $61,182 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Value of net income/loss | 2014-09-30 | $8,573,655 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $95,627,672 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $87,054,017 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Investment advisory and management fees | 2014-09-30 | $226,676 |
Income. Interest from US Government securities | 2014-09-30 | $578,432 |
Income. Interest from corporate debt instruments | 2014-09-30 | $17 |
Value of interest in common/collective trusts at end of year | 2014-09-30 | $69,347,865 |
Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $64,105,010 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $5 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $6 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $6 |
Asset value of US Government securities at end of year | 2014-09-30 | $26,170,641 |
Asset value of US Government securities at beginning of year | 2014-09-30 | $22,856,419 |
Net investment gain or loss from common/collective trusts | 2014-09-30 | $8,750,440 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $3,642,492 |
Did the plan have assets held for investment | 2014-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Aggregate proceeds on sale of assets | 2014-09-30 | $8,218,359 |
Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $8,081,869 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
Accountancy firm name | 2014-09-30 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2014-09-30 | 390859910 |
2013 : SCHOTT CORPORATION PENSION PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $-3,649,080 |
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $-3,649,080 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $61,182 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $64,541 |
Total income from all sources (including contributions) | 2013-09-30 | $-4,850,401 |
Total loss/gain on sale of assets | 2013-09-30 | $-353,075 |
Total of all expenses incurred | 2013-09-30 | $3,598,191 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $3,375,551 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $0 |
Value of total assets at end of year | 2013-09-30 | $87,115,199 |
Value of total assets at beginning of year | 2013-09-30 | $95,567,150 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $222,640 |
Total interest from all sources | 2013-09-30 | $552,624 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $153,764 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $37,453 |
Liabilities. Value of operating payables at end of year | 2013-09-30 | $61,182 |
Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $64,541 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Value of net income/loss | 2013-09-30 | $-8,448,592 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $87,054,017 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $95,502,609 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Investment advisory and management fees | 2013-09-30 | $222,640 |
Income. Interest from US Government securities | 2013-09-30 | $541,442 |
Income. Interest from corporate debt instruments | 2013-09-30 | $11,182 |
Value of interest in common/collective trusts at end of year | 2013-09-30 | $64,105,010 |
Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $68,093,392 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $6 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $6 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $6 |
Asset value of US Government securities at end of year | 2013-09-30 | $22,856,419 |
Asset value of US Government securities at beginning of year | 2013-09-30 | $27,436,299 |
Net investment gain or loss from common/collective trusts | 2013-09-30 | $-1,400,870 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $3,375,551 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-09-30 | $0 |
Did the plan have assets held for investment | 2013-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Aggregate proceeds on sale of assets | 2013-09-30 | $14,181,965 |
Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $14,535,040 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
Accountancy firm name | 2013-09-30 | PARENTEBEARD LLC |
Accountancy firm EIN | 2013-09-30 | 232932984 |
2012 : SCHOTT CORPORATION PENSION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $1,247,413 |
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $1,247,413 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $64,541 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $58,973 |
Total income from all sources (including contributions) | 2012-09-30 | $11,968,365 |
Total loss/gain on sale of assets | 2012-09-30 | $229,499 |
Total of all expenses incurred | 2012-09-30 | $3,231,494 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $3,008,731 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $0 |
Value of total assets at end of year | 2012-09-30 | $95,567,150 |
Value of total assets at beginning of year | 2012-09-30 | $86,824,711 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $222,763 |
Total interest from all sources | 2012-09-30 | $467,074 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2012-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $37,453 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $180,867 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $0 |
Liabilities. Value of operating payables at end of year | 2012-09-30 | $64,541 |
Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $58,973 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Value of net income/loss | 2012-09-30 | $8,736,871 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $95,502,609 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $86,765,738 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Investment advisory and management fees | 2012-09-30 | $222,763 |
Income. Interest from US Government securities | 2012-09-30 | $465,420 |
Income. Interest from corporate debt instruments | 2012-09-30 | $1,654 |
Value of interest in common/collective trusts at end of year | 2012-09-30 | $68,093,392 |
Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $60,390,245 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $6 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $5 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $5 |
Asset value of US Government securities at end of year | 2012-09-30 | $27,436,299 |
Asset value of US Government securities at beginning of year | 2012-09-30 | $26,195,754 |
Net investment gain or loss from common/collective trusts | 2012-09-30 | $10,024,379 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $3,008,731 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-09-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-09-30 | $57,840 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-09-30 | $0 |
Did the plan have assets held for investment | 2012-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Aggregate proceeds on sale of assets | 2012-09-30 | $15,489,875 |
Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $15,260,376 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
Accountancy firm name | 2012-09-30 | PARENTEBEARD LLC |
Accountancy firm EIN | 2012-09-30 | 232932984 |
2011 : SCHOTT CORPORATION PENSION PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $4,646,399 |
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $4,646,399 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $58,973 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $242,098 |
Total income from all sources (including contributions) | 2011-09-30 | $8,498,051 |
Total loss/gain on sale of assets | 2011-09-30 | $-602,461 |
Total of all expenses incurred | 2011-09-30 | $2,947,945 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $2,749,204 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $0 |
Value of total assets at end of year | 2011-09-30 | $86,824,711 |
Value of total assets at beginning of year | 2011-09-30 | $81,457,730 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $198,741 |
Total interest from all sources | 2011-09-30 | $541,466 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $81,599 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $180,867 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $328,177 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $145,271 |
Liabilities. Value of operating payables at end of year | 2011-09-30 | $58,973 |
Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $96,827 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Value of net income/loss | 2011-09-30 | $5,550,106 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $86,765,738 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $81,215,632 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Investment advisory and management fees | 2011-09-30 | $198,741 |
Interest earned on other investments | 2011-09-30 | $56,281 |
Income. Interest from US Government securities | 2011-09-30 | $478,099 |
Income. Interest from corporate debt instruments | 2011-09-30 | $7,086 |
Value of interest in common/collective trusts at end of year | 2011-09-30 | $60,390,245 |
Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $55,451,253 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $5 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $6 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $6 |
Asset value of US Government securities at end of year | 2011-09-30 | $26,195,754 |
Asset value of US Government securities at beginning of year | 2011-09-30 | $25,419,856 |
Net investment gain or loss from common/collective trusts | 2011-09-30 | $3,912,647 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $2,749,204 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-09-30 | $57,840 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-09-30 | $110,948 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-09-30 | $65,891 |
Did the plan have assets held for investment | 2011-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
Aggregate proceeds on sale of assets | 2011-09-30 | $15,535,235 |
Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $16,137,696 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
Accountancy firm name | 2011-09-30 | PARENTEBEARD LLC |
Accountancy firm EIN | 2011-09-30 | 232932984 |
2010 : SCHOTT CORPORATION PENSION PLAN 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |