SCHENCK SC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SCHENCK SC 401K PROFIT SHARING PLAN
Measure | Date | Value |
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2020 : SCHENCK SC 401K PROFIT SHARING PLAN 2020 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
Total income from all sources (including contributions) | 2020-09-30 | $-1,786,538 |
Total loss/gain on sale of assets | 2020-09-30 | $0 |
Total of all expenses incurred | 2020-09-30 | $3,607,041 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $3,564,803 |
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 | $7,134,393 |
Value of total assets at beginning of year | 2020-09-30 | $12,527,972 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $42,238 |
Total interest from all sources | 2020-09-30 | $5,042 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $89,780 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $89,780 |
Administrative expenses professional fees incurred | 2020-09-30 | $42,238 |
Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
Value of fidelity bond cover | 2020-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
Participant contributions at end of year | 2020-09-30 | $63,720 |
Participant contributions at beginning of year | 2020-09-30 | $109,662 |
Participant contributions at end of year | 2020-09-30 | $0 |
Participant contributions at beginning of year | 2020-09-30 | $0 |
Total non interest bearing cash at end of year | 2020-09-30 | $2,760 |
Total non interest bearing cash at beginning of year | 2020-09-30 | $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 | 2020-09-30 | No |
Value of net income/loss | 2020-09-30 | $-5,393,579 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $7,134,393 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $12,527,972 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $6,511,901 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $11,725,421 |
Interest on participant loans | 2020-09-30 | $5,042 |
Value of interest in common/collective trusts at end of year | 2020-09-30 | $556,012 |
Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $692,889 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $-1,881,360 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
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 |
Employer contributions (assets) at end of year | 2020-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2020-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $3,564,803 |
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 | CLARK SCHAEFER HACKETT |
Accountancy firm EIN | 2020-09-30 | 310800053 |
2019 : SCHENCK SC 401K PROFIT SHARING PLAN 2019 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
Total income from all sources (including contributions) | 2019-09-30 | $2,002,548 |
Total loss/gain on sale of assets | 2019-09-30 | $0 |
Total of all expenses incurred | 2019-09-30 | $145,085,344 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $144,934,986 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $2,828,847 |
Value of total assets at end of year | 2019-09-30 | $12,527,972 |
Value of total assets at beginning of year | 2019-09-30 | $155,610,768 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $150,358 |
Total interest from all sources | 2019-09-30 | $15,012 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $1,199,551 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $1,199,551 |
Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
Value of fidelity bond cover | 2019-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
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 |
Contributions received from participants | 2019-09-30 | $1,045,814 |
Participant contributions at end of year | 2019-09-30 | $109,662 |
Participant contributions at beginning of year | 2019-09-30 | $504,569 |
Participant contributions at end of year | 2019-09-30 | $0 |
Participant contributions at beginning of year | 2019-09-30 | $214,666 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-30 | $1,533,696 |
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 | $-143,082,796 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $12,527,972 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $155,610,768 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $11,725,421 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $143,743,997 |
Interest on participant loans | 2019-09-30 | $15,012 |
Value of interest in common/collective trusts at end of year | 2019-09-30 | $692,889 |
Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $10,620,267 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $-2,182,739 |
Net investment gain or loss from common/collective trusts | 2019-09-30 | $141,877 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
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 |
Contributions received in cash from employer | 2019-09-30 | $249,337 |
Employer contributions (assets) at end of year | 2019-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2019-09-30 | $527,269 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $144,934,986 |
Contract administrator fees | 2019-09-30 | $150,358 |
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 | CLARK SCHAEFER HACKETT |
Accountancy firm EIN | 2019-09-30 | 310800053 |
2018 : SCHENCK SC 401K PROFIT SHARING PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-09-30 | $30,019,724 |
Total of all expenses incurred | 2018-09-30 | $10,988,370 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $10,878,511 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $14,341,934 |
Value of total assets at end of year | 2018-09-30 | $155,610,768 |
Value of total assets at beginning of year | 2018-09-30 | $136,579,414 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $109,859 |
Total interest from all sources | 2018-09-30 | $25,434 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $1,677,291 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $1,677,291 |
Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
Value of fidelity bond cover | 2018-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
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 |
Contributions received from participants | 2018-09-30 | $4,277,108 |
Participant contributions at end of year | 2018-09-30 | $504,569 |
Participant contributions at beginning of year | 2018-09-30 | $404,701 |
Participant contributions at end of year | 2018-09-30 | $214,666 |
Participant contributions at beginning of year | 2018-09-30 | $214,784 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-09-30 | $8,725,426 |
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 | $19,031,354 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $155,610,768 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $136,579,414 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $143,743,997 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $133,996,000 |
Interest on participant loans | 2018-09-30 | $25,434 |
Value of interest in common/collective trusts at end of year | 2018-09-30 | $10,620,267 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $13,891,329 |
Net investment gain or loss from common/collective trusts | 2018-09-30 | $83,736 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
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 |
Contributions received in cash from employer | 2018-09-30 | $1,339,400 |
Employer contributions (assets) at end of year | 2018-09-30 | $527,269 |
Employer contributions (assets) at beginning of year | 2018-09-30 | $1,963,929 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $10,878,511 |
Contract administrator fees | 2018-09-30 | $109,859 |
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 | CLARK SCHAEFER HACKETT |
Accountancy firm EIN | 2018-09-30 | 310800053 |
2017 : SCHENCK SC 401K PROFIT SHARING PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-09-30 | $25,810,368 |
Total of all expenses incurred | 2017-09-30 | $9,449,318 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $9,347,066 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $6,601,316 |
Value of total assets at end of year | 2017-09-30 | $136,579,414 |
Value of total assets at beginning of year | 2017-09-30 | $120,218,364 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $102,252 |
Total interest from all sources | 2017-09-30 | $23,842 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $1,713,668 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $1,713,668 |
Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
Value of fidelity bond cover | 2017-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
Contributions received from participants | 2017-09-30 | $4,102,763 |
Participant contributions at end of year | 2017-09-30 | $404,701 |
Participant contributions at beginning of year | 2017-09-30 | $479,757 |
Participant contributions at end of year | 2017-09-30 | $214,784 |
Participant contributions at beginning of year | 2017-09-30 | $258,663 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-09-30 | $530,690 |
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 | $16,361,050 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $136,579,414 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $120,218,364 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $133,996,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $117,470,899 |
Interest on participant loans | 2017-09-30 | $23,842 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $17,471,542 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
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 |
Contributions received in cash from employer | 2017-09-30 | $1,967,863 |
Employer contributions (assets) at end of year | 2017-09-30 | $1,963,929 |
Employer contributions (assets) at beginning of year | 2017-09-30 | $2,009,045 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $9,347,066 |
Contract administrator fees | 2017-09-30 | $102,252 |
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 | CLARK SCHAEFER HACKETT |
Accountancy firm EIN | 2017-09-30 | 310800053 |
2016 : SCHENCK SC 401K PROFIT SHARING PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-09-30 | $18,144,090 |
Total of all expenses incurred | 2016-09-30 | $5,654,781 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $5,559,413 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $6,470,060 |
Value of total assets at end of year | 2016-09-30 | $120,218,364 |
Value of total assets at beginning of year | 2016-09-30 | $107,729,055 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $95,368 |
Total interest from all sources | 2016-09-30 | $23,730 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $1,595,082 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $1,595,082 |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Contributions received from participants | 2016-09-30 | $3,945,360 |
Participant contributions at end of year | 2016-09-30 | $479,757 |
Participant contributions at beginning of year | 2016-09-30 | $458,327 |
Participant contributions at end of year | 2016-09-30 | $258,663 |
Participant contributions at beginning of year | 2016-09-30 | $172,009 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-09-30 | $515,655 |
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 | $12,489,309 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $120,218,364 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $107,729,055 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $117,470,899 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $105,112,721 |
Interest on participant loans | 2016-09-30 | $23,730 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $10,055,218 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
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 |
Contributions received in cash from employer | 2016-09-30 | $2,009,045 |
Employer contributions (assets) at end of year | 2016-09-30 | $2,009,045 |
Employer contributions (assets) at beginning of year | 2016-09-30 | $1,985,998 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $5,559,413 |
Contract administrator fees | 2016-09-30 | $95,368 |
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 | CLARK SCHAEFER HACKETT |
Accountancy firm EIN | 2016-09-30 | 310800053 |
2015 : SCHENCK SC 401K PROFIT SHARING PLAN 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-09-30 | $6,530,594 |
Total of all expenses incurred | 2015-09-30 | $4,678,651 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $4,585,541 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $6,915,801 |
Value of total assets at end of year | 2015-09-30 | $107,729,055 |
Value of total assets at beginning of year | 2015-09-30 | $105,877,112 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $93,110 |
Total interest from all sources | 2015-09-30 | $23,550 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $1,432,892 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $1,432,892 |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Contributions received from participants | 2015-09-30 | $3,712,304 |
Participant contributions at end of year | 2015-09-30 | $458,327 |
Participant contributions at beginning of year | 2015-09-30 | $501,109 |
Participant contributions at end of year | 2015-09-30 | $172,009 |
Participant contributions at beginning of year | 2015-09-30 | $125,932 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-09-30 | $1,217,499 |
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 | $1,851,943 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $107,729,055 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $105,877,112 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $105,112,721 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $103,465,524 |
Interest on participant loans | 2015-09-30 | $23,550 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-1,841,649 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
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 |
Contributions received in cash from employer | 2015-09-30 | $1,985,998 |
Employer contributions (assets) at end of year | 2015-09-30 | $1,985,998 |
Employer contributions (assets) at beginning of year | 2015-09-30 | $1,784,547 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $4,585,541 |
Contract administrator fees | 2015-09-30 | $93,110 |
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 |
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 | CLARK SCHAEFER HACKETT |
Accountancy firm EIN | 2015-09-30 | 310800053 |
2014 : SCHENCK SC 401K PROFIT SHARING PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-09-30 | $16,270,533 |
Total of all expenses incurred | 2014-09-30 | $5,683,105 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $5,600,033 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $5,512,912 |
Value of total assets at end of year | 2014-09-30 | $105,877,112 |
Value of total assets at beginning of year | 2014-09-30 | $95,289,684 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $83,072 |
Total interest from all sources | 2014-09-30 | $15,813 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $3,298,535 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $3,298,535 |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Contributions received from participants | 2014-09-30 | $3,385,585 |
Participant contributions at end of year | 2014-09-30 | $501,109 |
Participant contributions at beginning of year | 2014-09-30 | $366,212 |
Participant contributions at end of year | 2014-09-30 | $125,932 |
Participant contributions at beginning of year | 2014-09-30 | $169,416 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-09-30 | $342,780 |
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 | $10,587,428 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $105,877,112 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $95,289,684 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $103,465,524 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $92,898,027 |
Interest on participant loans | 2014-09-30 | $15,813 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $7,443,273 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
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 |
Contributions received in cash from employer | 2014-09-30 | $1,784,547 |
Employer contributions (assets) at end of year | 2014-09-30 | $1,784,547 |
Employer contributions (assets) at beginning of year | 2014-09-30 | $1,856,029 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $5,600,033 |
Contract administrator fees | 2014-09-30 | $83,072 |
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 |
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 | CLARK SCHAEFER HACKETT |
Accountancy firm EIN | 2014-09-30 | 310800053 |
2013 : SCHENCK SC 401K PROFIT SHARING PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $1,935 |
Total income from all sources (including contributions) | 2013-09-30 | $19,498,492 |
Total of all expenses incurred | 2013-09-30 | $3,011,831 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $2,939,640 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $5,224,754 |
Value of total assets at end of year | 2013-09-30 | $95,289,684 |
Value of total assets at beginning of year | 2013-09-30 | $78,804,958 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $72,191 |
Total interest from all sources | 2013-09-30 | $18,929 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $2,132,074 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $2,132,074 |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Contributions received from participants | 2013-09-30 | $3,271,704 |
Participant contributions at end of year | 2013-09-30 | $366,212 |
Participant contributions at beginning of year | 2013-09-30 | $366,635 |
Participant contributions at end of year | 2013-09-30 | $169,416 |
Participant contributions at beginning of year | 2013-09-30 | $130,405 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-09-30 | $97,021 |
Liabilities. Value of operating payables at end of year | 2013-09-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $1,935 |
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 | $16,486,661 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $95,289,684 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $78,803,023 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $92,898,027 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $76,400,053 |
Interest on participant loans | 2013-09-30 | $18,929 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $12,122,735 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
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 |
Contributions received in cash from employer | 2013-09-30 | $1,856,029 |
Employer contributions (assets) at end of year | 2013-09-30 | $1,856,029 |
Employer contributions (assets) at beginning of year | 2013-09-30 | $1,907,865 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $2,939,640 |
Contract administrator fees | 2013-09-30 | $72,191 |
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 |
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 | CLARK SCHAEFER HACKETT |
Accountancy firm EIN | 2013-09-30 | 310800053 |
2012 : SCHENCK SC 401K PROFIT SHARING PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $1,935 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $8,662 |
Total income from all sources (including contributions) | 2012-09-30 | $18,215,007 |
Total of all expenses incurred | 2012-09-30 | $5,750,704 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $5,681,832 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $5,445,335 |
Value of total assets at end of year | 2012-09-30 | $78,804,958 |
Value of total assets at beginning of year | 2012-09-30 | $66,347,382 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $68,872 |
Total interest from all sources | 2012-09-30 | $17,905 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $2,172,387 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $2,172,387 |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Contributions received from participants | 2012-09-30 | $3,099,451 |
Participant contributions at end of year | 2012-09-30 | $366,635 |
Participant contributions at beginning of year | 2012-09-30 | $316,575 |
Participant contributions at end of year | 2012-09-30 | $130,405 |
Participant contributions at beginning of year | 2012-09-30 | $130,111 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-09-30 | $438,183 |
Liabilities. Value of operating payables at end of year | 2012-09-30 | $1,935 |
Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $3,894 |
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 | $12,464,303 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $78,803,023 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $66,338,720 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $76,400,053 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $64,091,929 |
Interest on participant loans | 2012-09-30 | $17,905 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $10,579,380 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
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 |
Contributions received in cash from employer | 2012-09-30 | $1,907,701 |
Employer contributions (assets) at end of year | 2012-09-30 | $1,907,865 |
Employer contributions (assets) at beginning of year | 2012-09-30 | $1,808,767 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $5,681,832 |
Contract administrator fees | 2012-09-30 | $68,872 |
Liabilities. Value of benefit claims payable at end of year | 2012-09-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-09-30 | $4,768 |
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 |
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 | CLARK SCHAEFER HACKETT |
Accountancy firm EIN | 2012-09-30 | 310800053 |
2011 : SCHENCK SC 401K PROFIT SHARING PLAN 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $8,662 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $9,496 |
Total income from all sources (including contributions) | 2011-09-30 | $4,242,010 |
Total of all expenses incurred | 2011-09-30 | $2,896,407 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $2,828,316 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $5,124,074 |
Value of total assets at end of year | 2011-09-30 | $66,347,382 |
Value of total assets at beginning of year | 2011-09-30 | $65,002,614 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $68,091 |
Total interest from all sources | 2011-09-30 | $18,643 |
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 |
If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
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 |
Contributions received from participants | 2011-09-30 | $2,975,286 |
Participant contributions at end of year | 2011-09-30 | $316,575 |
Participant contributions at beginning of year | 2011-09-30 | $300,403 |
Participant contributions at end of year | 2011-09-30 | $130,111 |
Participant contributions at beginning of year | 2011-09-30 | $130,142 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-09-30 | $339,878 |
Liabilities. Value of operating payables at end of year | 2011-09-30 | $3,894 |
Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $9,496 |
Total non interest bearing cash at end of year | 2011-09-30 | $1,808,767 |
Total non interest bearing cash at beginning of year | 2011-09-30 | $1,780,083 |
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 | $1,345,603 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $66,338,720 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $64,993,118 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $64,091,929 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $62,791,986 |
Interest on participant loans | 2011-09-30 | $18,643 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-900,707 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
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 |
Contributions received in cash from employer | 2011-09-30 | $1,808,910 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $2,828,316 |
Contract administrator fees | 2011-09-30 | $68,091 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-09-30 | No |
Liabilities. Value of benefit claims payable at end of year | 2011-09-30 | $4,768 |
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 |
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 | JOBE, HASTINGS & ASSOCIATES |
Accountancy firm EIN | 2011-09-30 | 621194004 |
2010 : SCHENCK SC 401K PROFIT SHARING 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 |