401k Plan data: SCHATZ UNDERGROUND, INC. 401K P/S PLAN plan

SCHATZ UNDERGROUND, INC. 401K P/S PLAN 401k Plan overview

Plan Name	SCHATZ UNDERGROUND, INC. 401K P/S PLAN
Plan identification number	001

SCHATZ UNDERGROUND, INC. 401K P/S PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

SCHATZ UNDERGROUND, INC. has sponsored the creation of one or more 401k plans.

Company Name: SCHATZ UNDERGROUND, INC.

Employer identification number (EIN): 204364266

NAIC Classification: 238900

Additional information about SCHATZ UNDERGROUND, INC.

Jurisdiction of Incorporation: Texas Secretary of State

Incorporation Date: 2006-03-13

Company Identification Number: 0800625943

Legal Registered Office Address: 829 PARK LAMAR DR

VILLA RIDGE
United States of America (USA)
63089

More information about SCHATZ UNDERGROUND, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SCHATZ UNDERGROUND, INC. 401K P/S PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2016-01-01 CHARA SCHATZ 2016-12-21
001 2015-01-01 CHARA SCHATZ
001 2014-01-01 CHARA SCHATZ
001 2014-01-01 CHARA SCHATZ
001 2013-01-01 CHARA SCHATZ
001 2012-01-01 CHARA SCHATZ
001 2011-01-01 CHARA SCHATZ
001 2009-01-01 CHARA SCHATZ

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
001	2016-01-01	CHARA SCHATZ	2016-12-21
001	2015-01-01	CHARA SCHATZ
001	2014-01-01	CHARA SCHATZ
001	2014-01-01	CHARA SCHATZ
001	2013-01-01	CHARA SCHATZ
001	2012-01-01	CHARA SCHATZ
001	2011-01-01	CHARA SCHATZ
001	2009-01-01	CHARA SCHATZ

Plan Statistics for SCHATZ UNDERGROUND, INC. 401K P/S PLAN

401k plan membership statisitcs for SCHATZ UNDERGROUND, INC. 401K P/S PLAN

Measure Date Value
2015: SCHATZ UNDERGROUND, INC. 401K P/S PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 127
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 98
Number of other retired or separated participants entitled to future benefits 2015-01-01 19
Total of all active and inactive participants 2015-01-01 117
Total participants 2015-01-01 117
Number of participants with account balances 2015-01-01 89
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 2
2014: SCHATZ UNDERGROUND, INC. 401K P/S PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 119
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 103
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 24
Total of all active and inactive participants 2014-01-01 127
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 127
Number of participants with account balances 2014-01-01 96
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 1
2013: SCHATZ UNDERGROUND, INC. 401K P/S PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 135
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 96
Number of other retired or separated participants entitled to future benefits 2013-01-01 23
Total of all active and inactive participants 2013-01-01 119
Total participants 2013-01-01 119
Number of participants with account balances 2013-01-01 98
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 3
2012: SCHATZ UNDERGROUND, INC. 401K P/S PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 119
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 115
Number of other retired or separated participants entitled to future benefits 2012-01-01 20
Total of all active and inactive participants 2012-01-01 135
Total participants 2012-01-01 135
Number of participants with account balances 2012-01-01 111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 10
2011: SCHATZ UNDERGROUND, INC. 401K P/S PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 120
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 109
Number of other retired or separated participants entitled to future benefits 2011-01-01 10
Total of all active and inactive participants 2011-01-01 119
Total participants 2011-01-01 119
Number of participants with account balances 2011-01-01 105
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 5
2009: SCHATZ UNDERGROUND, INC. 401K P/S PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 133
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 113
Number of other retired or separated participants entitled to future benefits 2009-01-01 8
Total of all active and inactive participants 2009-01-01 121
Total participants 2009-01-01 121
Number of participants with account balances 2009-01-01 108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 16

Measure	Date	Value
2015: SCHATZ UNDERGROUND, INC. 401K P/S PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	127
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	98
Number of other retired or separated participants entitled to future benefits	2015-01-01	19
Total of all active and inactive participants	2015-01-01	117
Total participants	2015-01-01	117
Number of participants with account balances	2015-01-01	89
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	2
2014: SCHATZ UNDERGROUND, INC. 401K P/S PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	119
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	103
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	24
Total of all active and inactive participants	2014-01-01	127
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	127
Number of participants with account balances	2014-01-01	96
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	1
2013: SCHATZ UNDERGROUND, INC. 401K P/S PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	135
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	96
Number of other retired or separated participants entitled to future benefits	2013-01-01	23
Total of all active and inactive participants	2013-01-01	119
Total participants	2013-01-01	119
Number of participants with account balances	2013-01-01	98
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	3
2012: SCHATZ UNDERGROUND, INC. 401K P/S PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	119
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	115
Number of other retired or separated participants entitled to future benefits	2012-01-01	20
Total of all active and inactive participants	2012-01-01	135
Total participants	2012-01-01	135
Number of participants with account balances	2012-01-01	111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	10
2011: SCHATZ UNDERGROUND, INC. 401K P/S PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	120
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	109
Number of other retired or separated participants entitled to future benefits	2011-01-01	10
Total of all active and inactive participants	2011-01-01	119
Total participants	2011-01-01	119
Number of participants with account balances	2011-01-01	105
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	5
2009: SCHATZ UNDERGROUND, INC. 401K P/S PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	133
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	113
Number of other retired or separated participants entitled to future benefits	2009-01-01	8
Total of all active and inactive participants	2009-01-01	121
Total participants	2009-01-01	121
Number of participants with account balances	2009-01-01	108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	16

Financial Data on SCHATZ UNDERGROUND, INC. 401K P/S PLAN

Measure	Date	Value
2015 : SCHATZ UNDERGROUND, INC. 401K P/S PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$-64,257
Total unrealized appreciation/depreciation of assets	2015-12-31	$-64,257
Total income from all sources (including contributions)	2015-12-31	$53,931
Total loss/gain on sale of assets	2015-12-31	$-4,490
Total of all expenses incurred	2015-12-31	$31,238
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$27,403
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$75,559
Value of total assets at end of year	2015-12-31	$945,022
Value of total assets at beginning of year	2015-12-31	$922,329
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$3,835
Total interest from all sources	2015-12-31	$2,486
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$44,633
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$44,633
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$100,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$75,559
Participant contributions at end of year	2015-12-31	$67,101
Participant contributions at beginning of year	2015-12-31	$61,139
Participant contributions at end of year	2015-12-31	$0
Participant contributions at beginning of year	2015-12-31	$1,765
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$22,693
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$945,022
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$922,329
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Investment advisory and management fees	2015-12-31	$3,835
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$877,921
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$859,425
Interest on participant loans	2015-12-31	$2,486
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$27,403
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-12-31	No
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Aggregate proceeds on sale of assets	2015-12-31	$152,870
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$157,360
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	MARTZ & WILSON, LLP
Accountancy firm EIN	2015-12-31	010716655
2014 : SCHATZ UNDERGROUND, INC. 401K P/S PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$-21,844
Total unrealized appreciation/depreciation of assets	2014-12-31	$-21,844
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$141,193
Total loss/gain on sale of assets	2014-12-31	$8,005
Total of all expenses incurred	2014-12-31	$190,579
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$189,332
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$94,753
Value of total assets at end of year	2014-12-31	$922,329
Value of total assets at beginning of year	2014-12-31	$971,715
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$1,247
Total interest from all sources	2014-12-31	$2,146
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$58,133
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$58,133
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$100,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$94,753
Participant contributions at end of year	2014-12-31	$61,139
Participant contributions at beginning of year	2014-12-31	$58,976
Participant contributions at end of year	2014-12-31	$1,765
Participant contributions at beginning of year	2014-12-31	$1,591
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$-49,386
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$922,329
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$971,715
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Investment advisory and management fees	2014-12-31	$1,247
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$859,425
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$911,148
Interest on participant loans	2014-12-31	$2,146
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$114,025
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$114,025
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$14
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$0
Employer contributions (assets) at end of year	2014-12-31	$0
Employer contributions (assets) at beginning of year	2014-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$189,332
Contract administrator fees	2014-12-31	$3,551
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-12-31	No
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Aggregate proceeds on sale of assets	2014-12-31	$224,037
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$216,032
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	MARTZ & WILSON, LLP
Accountancy firm EIN	2014-12-31	010716655
2013 : SCHATZ UNDERGROUND, INC. 401K P/S PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$100,857
Total unrealized appreciation/depreciation of assets	2013-12-31	$100,857
Total income from all sources (including contributions)	2013-12-31	$235,055
Total loss/gain on sale of assets	2013-12-31	$19,163
Total of all expenses incurred	2013-12-31	$131,299
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$126,685
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$86,544
Value of total assets at end of year	2013-12-31	$971,715
Value of total assets at beginning of year	2013-12-31	$867,959
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$4,614
Total interest from all sources	2013-12-31	$2,040
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$26,451
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$26,451
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$100,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$86,470
Participant contributions at end of year	2013-12-31	$58,976
Participant contributions at beginning of year	2013-12-31	$46,897
Participant contributions at end of year	2013-12-31	$1,591
Participant contributions at beginning of year	2013-12-31	$289
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$103,756
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$971,715
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$867,959
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Investment advisory and management fees	2013-12-31	$4,614
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$911,148
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$820,773
Interest on participant loans	2013-12-31	$2,040
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$74
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$126,685
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-12-31	No
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Aggregate proceeds on sale of assets	2013-12-31	$234,472
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$215,309
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	MARTZ & WILSON, LLP
Accountancy firm EIN	2013-12-31	010716655
2012 : SCHATZ UNDERGROUND, INC. 401K P/S PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$61,125
Total unrealized appreciation/depreciation of assets	2012-12-31	$61,125
Total income from all sources (including contributions)	2012-12-31	$196,118
Total loss/gain on sale of assets	2012-12-31	$7,788
Total of all expenses incurred	2012-12-31	$60,861
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$59,239
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$105,234
Value of total assets at end of year	2012-12-31	$867,959
Value of total assets at beginning of year	2012-12-31	$732,702
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$1,622
Total interest from all sources	2012-12-31	$1,774
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$20,197
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$20,197
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$100,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$105,234
Participant contributions at end of year	2012-12-31	$46,897
Participant contributions at beginning of year	2012-12-31	$44,288
Participant contributions at end of year	2012-12-31	$289
Participant contributions at beginning of year	2012-12-31	$313
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$135,257
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$867,959
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$732,702
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Investment advisory and management fees	2012-12-31	$1,622
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$820,773
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$688,101
Interest on participant loans	2012-12-31	$1,774
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$59,239
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-12-31	No
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Aggregate proceeds on sale of assets	2012-12-31	$100,521
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$92,733
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	MARTZ & WILSON, LLP
Accountancy firm EIN	2012-12-31	010716655
2011 : SCHATZ UNDERGROUND, INC. 401K P/S PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$-38,043
Total unrealized appreciation/depreciation of assets	2011-12-31	$-38,043
Total income from all sources (including contributions)	2011-12-31	$86,062
Total loss/gain on sale of assets	2011-12-31	$-5,315
Total of all expenses incurred	2011-12-31	$72,996
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$72,996
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$113,399
Value of total assets at end of year	2011-12-31	$732,702
Value of total assets at beginning of year	2011-12-31	$719,636
Total interest from all sources	2011-12-31	$1,622
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$14,399
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$14,399
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$100,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$113,399
Participant contributions at end of year	2011-12-31	$44,288
Participant contributions at beginning of year	2011-12-31	$35,898
Participant contributions at end of year	2011-12-31	$313
Participant contributions at beginning of year	2011-12-31	$278
Total non interest bearing cash at end of year	2011-12-31	$0
Total non interest bearing cash at beginning of year	2011-12-31	$5,142
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$13,066
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$732,702
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$719,636
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$688,101
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$678,318
Interest on participant loans	2011-12-31	$1,622
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$72,996
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-12-31	No
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Aggregate proceeds on sale of assets	2011-12-31	$172,552
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$177,867
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	MARTZ & WILSON, LLP
Accountancy firm EIN	2011-12-31	010716655
2010 : SCHATZ UNDERGROUND, INC. 401K P/S PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$69,821
Total unrealized appreciation/depreciation of assets	2010-12-31	$69,821
Total income from all sources (including contributions)	2010-12-31	$207,125
Total loss/gain on sale of assets	2010-12-31	$2,699
Total of all expenses incurred	2010-12-31	$59,161
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$59,161
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$124,263
Value of total assets at end of year	2010-12-31	$719,636
Value of total assets at beginning of year	2010-12-31	$571,672
Total interest from all sources	2010-12-31	$1,046
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$9,296
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$9,296
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$100,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$124,263
Participant contributions at end of year	2010-12-31	$35,898
Participant contributions at beginning of year	2010-12-31	$27,760
Participant contributions at end of year	2010-12-31	$278
Participant contributions at beginning of year	2010-12-31	$2,482
Total non interest bearing cash at end of year	2010-12-31	$5,142
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$147,964
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$719,636
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$571,672
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$678,318
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$541,430
Interest on participant loans	2010-12-31	$1,046
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$59,161
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2010-12-31	No
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Aggregate proceeds on sale of assets	2010-12-31	$112,576
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$109,877
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	MARTZ & WILSON, LLP
Accountancy firm EIN	2010-12-31	010716655

Form 5500 Responses for SCHATZ UNDERGROUND, INC. 401K P/S PLAN

2015: SCHATZ UNDERGROUND, INC. 401K P/S PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: SCHATZ UNDERGROUND, INC. 401K P/S PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: SCHATZ UNDERGROUND, INC. 401K P/S PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: SCHATZ UNDERGROUND, INC. 401K P/S PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: SCHATZ UNDERGROUND, INC. 401K P/S PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: SCHATZ UNDERGROUND, INC. 401K P/S PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	This submission is the final filing	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	SCHATZ UNDERGROUND, INC.
Employer identification number (EIN):	204364266
NAIC Classification:	238900

Jurisdiction of Incorporation:	Texas Secretary of State
Incorporation Date:	2006-03-13
Company Identification Number:	0800625943
Legal Registered Office Address:	829 PARK LAMAR DR VILLA RIDGE United States of America (USA) 63089