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SCHNEIDER MILLS EMPLOYEES' TRUST 401k Plan overview

Plan NameSCHNEIDER MILLS EMPLOYEES' TRUST
Plan identification number 002

SCHNEIDER MILLS EMPLOYEES' TRUST Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of 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.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • 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

SCHNEIDER MILLS, INC. has sponsored the creation of one or more 401k plans.

Company Name:SCHNEIDER MILLS, INC.
Employer identification number (EIN):561577874
NAIC Classification:313000
NAIC Description: Textile Mills

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SCHNEIDER MILLS EMPLOYEES' TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022020-01-01
0022019-01-01
0022018-01-01DAVID BURROUGHS DAVID BURROUGHS2019-07-24
0022017-01-01DAVID BURROUGHS
0022016-01-01DAVID BURROUGHS DAVID BURROUGHS2017-07-24
0022015-01-01DAVID BURROUGHS DAVID BURROUGHS2016-07-20
0022014-01-01DAVID BURROUGHS
0022013-01-01DAVID BURROUGHS
0022012-01-01DAVID BURROUGHS
0022011-01-01DAVID BURROUGHS
0022009-01-01DAVID BURROUGHS

Plan Statistics for SCHNEIDER MILLS EMPLOYEES' TRUST

401k plan membership statisitcs for SCHNEIDER MILLS EMPLOYEES' TRUST

Measure Date Value
2022: SCHNEIDER MILLS EMPLOYEES' TRUST 2022 401k membership
Total participants, beginning-of-year2022-01-01380
Total number of active participants reported on line 7a of the Form 55002022-01-01357
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0142
Total of all active and inactive participants2022-01-01399
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01399
Number of participants with account balances2022-01-01338
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0122
2021: SCHNEIDER MILLS EMPLOYEES' TRUST 2021 401k membership
Total participants, beginning-of-year2021-01-01368
Total number of active participants reported on line 7a of the Form 55002021-01-01307
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0162
Total of all active and inactive participants2021-01-01369
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-012
Total participants2021-01-01371
Number of participants with account balances2021-01-01343
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0125
2020: SCHNEIDER MILLS EMPLOYEES' TRUST 2020 401k membership
Total participants, beginning-of-year2020-01-01373
Total number of active participants reported on line 7a of the Form 55002020-01-01303
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0156
Total of all active and inactive participants2020-01-01359
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01360
Number of participants with account balances2020-01-01343
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0116
2019: SCHNEIDER MILLS EMPLOYEES' TRUST 2019 401k membership
Total participants, beginning-of-year2019-01-01344
Total number of active participants reported on line 7a of the Form 55002019-01-01306
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0160
Total of all active and inactive participants2019-01-01366
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01366
Number of participants with account balances2019-01-01345
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-016
2018: SCHNEIDER MILLS EMPLOYEES' TRUST 2018 401k membership
Total participants, beginning-of-year2018-01-01289
Total number of active participants reported on line 7a of the Form 55002018-01-01283
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0146
Total of all active and inactive participants2018-01-01329
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01330
Number of participants with account balances2018-01-01311
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-018
2017: SCHNEIDER MILLS EMPLOYEES' TRUST 2017 401k membership
Total participants, beginning-of-year2017-01-01280
Total number of active participants reported on line 7a of the Form 55002017-01-01277
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-018
Total of all active and inactive participants2017-01-01285
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01285
Number of participants with account balances2017-01-01273
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-011
2016: SCHNEIDER MILLS EMPLOYEES' TRUST 2016 401k membership
Total participants, beginning-of-year2016-01-01297
Total number of active participants reported on line 7a of the Form 55002016-01-01269
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-015
Total of all active and inactive participants2016-01-01274
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01274
Number of participants with account balances2016-01-01264
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-016
2015: SCHNEIDER MILLS EMPLOYEES' TRUST 2015 401k membership
Total participants, beginning-of-year2015-01-01303
Total number of active participants reported on line 7a of the Form 55002015-01-01294
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-015
Total of all active and inactive participants2015-01-01299
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01299
Number of participants with account balances2015-01-01278
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-018
2014: SCHNEIDER MILLS EMPLOYEES' TRUST 2014 401k membership
Total participants, beginning-of-year2014-01-01311
Total number of active participants reported on line 7a of the Form 55002014-01-01286
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-018
Total of all active and inactive participants2014-01-01294
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01294
Number of participants with account balances2014-01-01280
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-018
2013: SCHNEIDER MILLS EMPLOYEES' TRUST 2013 401k membership
Total participants, beginning-of-year2013-01-01330
Total number of active participants reported on line 7a of the Form 55002013-01-01307
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0111
Total of all active and inactive participants2013-01-01318
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01318
Number of participants with account balances2013-01-01298
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0121
2012: SCHNEIDER MILLS EMPLOYEES' TRUST 2012 401k membership
Total participants, beginning-of-year2012-01-01344
Total number of active participants reported on line 7a of the Form 55002012-01-01330
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-010
Total of all active and inactive participants2012-01-01330
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01330
Number of participants with account balances2012-01-01301
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-016
2011: SCHNEIDER MILLS EMPLOYEES' TRUST 2011 401k membership
Total participants, beginning-of-year2011-01-01303
Total number of active participants reported on line 7a of the Form 55002011-01-01339
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-015
Total of all active and inactive participants2011-01-01344
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01344
Number of participants with account balances2011-01-01310
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0112
2009: SCHNEIDER MILLS EMPLOYEES' TRUST 2009 401k membership
Total participants, beginning-of-year2009-01-01260
Total number of active participants reported on line 7a of the Form 55002009-01-01290
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-016
Total of all active and inactive participants2009-01-01296
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01296
Number of participants with account balances2009-01-01287
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0123

Financial Data on SCHNEIDER MILLS EMPLOYEES' TRUST

Measure Date Value
2022 : SCHNEIDER MILLS EMPLOYEES' TRUST 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-1,678,613
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$924,871
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$858,197
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$865,794
Value of total assets at end of year2022-12-31$13,645,335
Value of total assets at beginning of year2022-12-31$16,248,819
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$66,674
Total interest from all sources2022-12-31$20,025
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$208,025
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$208,025
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$700,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$565,186
Participant contributions at end of year2022-12-31$400,236
Participant contributions at beginning of year2022-12-31$499,599
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$608
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-2,603,484
Value of net assets at end of year (total assets less liabilities)2022-12-31$13,645,335
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$16,248,819
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$28,042
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$11,540,837
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$13,834,556
Interest on participant loans2022-12-31$20,025
Income. Interest from loans (other than to participants)2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$1,404,262
Value of interest in common/collective trusts at beginning of year2022-12-31$1,614,664
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-2,802,646
Net investment gain or loss from common/collective trusts2022-12-31$30,189
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$300,000
Employer contributions (assets) at end of year2022-12-31$300,000
Employer contributions (assets) at beginning of year2022-12-31$300,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$858,197
Contract administrator fees2022-12-31$38,632
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BERNARD ROBINSON&COMPANY, L.L.P.
Accountancy firm EIN2022-12-31560571159
2021 : SCHNEIDER MILLS EMPLOYEES' TRUST 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$2,730,361
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,217,365
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,148,985
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$851,442
Value of total assets at end of year2021-12-31$16,248,819
Value of total assets at beginning of year2021-12-31$14,735,823
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$68,380
Total interest from all sources2021-12-31$24,335
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$168,823
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$168,823
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$700,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$551,442
Participant contributions at end of year2021-12-31$499,599
Participant contributions at beginning of year2021-12-31$441,545
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$1,512,996
Value of net assets at end of year (total assets less liabilities)2021-12-31$16,248,819
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$14,735,823
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$28,481
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$13,834,556
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$12,630,414
Interest on participant loans2021-12-31$24,335
Income. Interest from loans (other than to participants)2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$1,614,664
Value of interest in common/collective trusts at beginning of year2021-12-31$1,363,864
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,657,326
Net investment gain or loss from common/collective trusts2021-12-31$28,435
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$300,000
Employer contributions (assets) at end of year2021-12-31$300,000
Employer contributions (assets) at beginning of year2021-12-31$300,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,148,985
Contract administrator fees2021-12-31$39,899
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BERNARD ROBINSON&COMPANY, L.L.P.
Accountancy firm EIN2021-12-31560571159
2020 : SCHNEIDER MILLS EMPLOYEES' TRUST 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$2,747,182
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$791,539
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$734,927
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$809,732
Value of total assets at end of year2020-12-31$14,735,823
Value of total assets at beginning of year2020-12-31$12,780,180
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$56,612
Total interest from all sources2020-12-31$24,697
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$155,393
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$155,393
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$700,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$509,732
Participant contributions at end of year2020-12-31$441,545
Participant contributions at beginning of year2020-12-31$477,599
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,955,643
Value of net assets at end of year (total assets less liabilities)2020-12-31$14,735,823
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$12,780,180
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$20,530
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$12,630,414
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$10,445,219
Interest on participant loans2020-12-31$24,697
Income. Interest from loans (other than to participants)2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$1,363,864
Value of interest in common/collective trusts at beginning of year2020-12-31$1,557,362
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,727,415
Net investment gain or loss from common/collective trusts2020-12-31$29,945
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$300,000
Employer contributions (assets) at end of year2020-12-31$300,000
Employer contributions (assets) at beginning of year2020-12-31$300,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$734,927
Contract administrator fees2020-12-31$36,082
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31BERNARD ROBINSON&COMPANY, L.L.P.
Accountancy firm EIN2020-12-31560571159
2019 : SCHNEIDER MILLS EMPLOYEES' TRUST 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$2,924,840
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,166,463
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,114,814
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$810,367
Value of total assets at end of year2019-12-31$12,780,180
Value of total assets at beginning of year2019-12-31$11,021,803
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$51,649
Total interest from all sources2019-12-31$28,528
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$170,984
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$170,984
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$700,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$461,384
Participant contributions at end of year2019-12-31$477,599
Participant contributions at beginning of year2019-12-31$562,395
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$48,983
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,758,377
Value of net assets at end of year (total assets less liabilities)2019-12-31$12,780,180
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$11,021,803
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$17,052
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$10,445,219
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$8,543,966
Interest on participant loans2019-12-31$28,528
Income. Interest from loans (other than to participants)2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$1,557,362
Value of interest in common/collective trusts at beginning of year2019-12-31$1,615,442
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,879,434
Net investment gain or loss from common/collective trusts2019-12-31$35,527
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$300,000
Employer contributions (assets) at end of year2019-12-31$300,000
Employer contributions (assets) at beginning of year2019-12-31$300,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,114,814
Contract administrator fees2019-12-31$34,597
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BERNARD ROBINSON&COMPANY, L.L.P.
Accountancy firm EIN2019-12-31560571159
2018 : SCHNEIDER MILLS EMPLOYEES' TRUST 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$234,505
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$773,340
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$736,289
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$722,919
Value of total assets at end of year2018-12-31$11,021,803
Value of total assets at beginning of year2018-12-31$11,560,638
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$37,051
Total interest from all sources2018-12-31$26,399
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$191,391
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$191,391
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$700,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$422,919
Participant contributions at end of year2018-12-31$562,395
Participant contributions at beginning of year2018-12-31$519,573
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$6,097
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-538,835
Value of net assets at end of year (total assets less liabilities)2018-12-31$11,021,803
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$11,560,638
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$13,513
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$8,543,966
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$9,761,152
Interest on participant loans2018-12-31$26,399
Value of interest in common/collective trusts at end of year2018-12-31$1,615,442
Value of interest in common/collective trusts at beginning of year2018-12-31$972,708
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$1,108
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$1,108
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-735,406
Net investment gain or loss from common/collective trusts2018-12-31$29,202
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$300,000
Employer contributions (assets) at end of year2018-12-31$300,000
Employer contributions (assets) at beginning of year2018-12-31$300,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$736,289
Contract administrator fees2018-12-31$23,538
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BERNARD ROBINSON&COMPANY, L.L.P.
Accountancy firm EIN2018-12-31560571159
2017 : SCHNEIDER MILLS EMPLOYEES' TRUST 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$2,257,469
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$841,257
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$835,765
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$695,373
Value of total assets at end of year2017-12-31$11,560,638
Value of total assets at beginning of year2017-12-31$10,144,426
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$5,492
Total interest from all sources2017-12-31$23,986
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$558,172
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$558,172
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$395,373
Participant contributions at end of year2017-12-31$519,573
Participant contributions at beginning of year2017-12-31$467,325
Participant contributions at end of year2017-12-31$6,097
Participant contributions at beginning of year2017-12-31$6,484
Administrative expenses (other) incurred2017-12-31$5,162
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,416,212
Value of net assets at end of year (total assets less liabilities)2017-12-31$11,560,638
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$10,144,426
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$9,761,152
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$7,999,109
Interest on participant loans2017-12-31$22,878
Income. Interest from loans (other than to participants)2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$972,708
Value of interest in common/collective trusts at beginning of year2017-12-31$1,371,508
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$1,108
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$1,108
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$961,689
Net investment gain or loss from common/collective trusts2017-12-31$18,249
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$300,000
Employer contributions (assets) at end of year2017-12-31$300,000
Employer contributions (assets) at beginning of year2017-12-31$300,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$835,765
Contract administrator fees2017-12-31$330
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31Yes
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BERNARD ROBINSON&COMPANY, L.L.P.
Accountancy firm EIN2017-12-31560571159
2016 : SCHNEIDER MILLS EMPLOYEES' TRUST 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$0
Total transfer of assets from this plan2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$1,170,382
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$430,098
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$419,772
Expenses. Certain deemed distributions of participant loans2016-12-31$4,666
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$661,995
Value of total assets at end of year2016-12-31$10,144,426
Value of total assets at beginning of year2016-12-31$9,404,142
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$5,660
Total interest from all sources2016-12-31$17,325
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$298,136
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$298,136
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$361,995
Participant contributions at end of year2016-12-31$467,325
Participant contributions at beginning of year2016-12-31$400,172
Participant contributions at end of year2016-12-31$6,484
Participant contributions at beginning of year2016-12-31$4,531
Administrative expenses (other) incurred2016-12-31$5,660
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$740,284
Value of net assets at end of year (total assets less liabilities)2016-12-31$10,144,426
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$9,404,142
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$7,999,109
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$7,623,271
Interest on participant loans2016-12-31$17,325
Value of interest in common/collective trusts at end of year2016-12-31$1,371,508
Value of interest in common/collective trusts at beginning of year2016-12-31$1,076,168
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$179,362
Net investment gain or loss from common/collective trusts2016-12-31$13,564
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$300,000
Employer contributions (assets) at end of year2016-12-31$300,000
Employer contributions (assets) at beginning of year2016-12-31$300,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$419,772
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BERNARD ROBINSON&COMPANY, L.L.P.
Accountancy firm EIN2016-12-31560571159
2015 : SCHNEIDER MILLS EMPLOYEES' TRUST 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$0
Total transfer of assets from this plan2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$515,250
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,091,833
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,086,569
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$669,049
Value of total assets at end of year2015-12-31$9,404,142
Value of total assets at beginning of year2015-12-31$9,980,725
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$5,264
Total interest from all sources2015-12-31$17,132
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$435,694
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$435,694
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$357,940
Participant contributions at end of year2015-12-31$400,172
Participant contributions at beginning of year2015-12-31$444,964
Participant contributions at end of year2015-12-31$4,531
Administrative expenses (other) incurred2015-12-31$5,264
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-576,583
Value of net assets at end of year (total assets less liabilities)2015-12-31$9,404,142
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$9,980,725
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$7,623,271
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$8,211,469
Interest on participant loans2015-12-31$17,132
Value of interest in common/collective trusts at end of year2015-12-31$1,076,168
Value of interest in common/collective trusts at beginning of year2015-12-31$1,024,292
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-606,490
Net investment gain or loss from common/collective trusts2015-12-31$-135
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$311,109
Employer contributions (assets) at end of year2015-12-31$300,000
Employer contributions (assets) at beginning of year2015-12-31$300,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,086,569
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BERNARD ROBINSON&COMPANY, L.L.P.
Accountancy firm EIN2015-12-31560571159
2014 : SCHNEIDER MILLS EMPLOYEES' TRUST 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$0
Total transfer of assets from this plan2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$1,161,520
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$422,733
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$414,399
Expenses. Certain deemed distributions of participant loans2014-12-31$5
Value of total corrective distributions2014-12-31$2,812
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$639,637
Value of total assets at end of year2014-12-31$9,980,725
Value of total assets at beginning of year2014-12-31$9,241,938
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$5,517
Total interest from all sources2014-12-31$19,332
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$611,288
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$611,288
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$339,637
Participant contributions at end of year2014-12-31$444,964
Participant contributions at beginning of year2014-12-31$434,844
Administrative expenses (other) incurred2014-12-31$5,517
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$738,787
Value of net assets at end of year (total assets less liabilities)2014-12-31$9,980,725
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$9,241,938
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$8,211,469
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$8,052,813
Interest on participant loans2014-12-31$19,332
Value of interest in common/collective trusts at end of year2014-12-31$1,024,292
Value of interest in common/collective trusts at beginning of year2014-12-31$554,281
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-128,248
Net investment gain or loss from common/collective trusts2014-12-31$19,511
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$300,000
Employer contributions (assets) at end of year2014-12-31$300,000
Employer contributions (assets) at beginning of year2014-12-31$200,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$414,399
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BERNARD ROBINSON&COMPANY, L.L.P.
Accountancy firm EIN2014-12-31560571159
2013 : SCHNEIDER MILLS EMPLOYEES' TRUST 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$1,811,876
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$980,353
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$973,413
Expenses. Certain deemed distributions of participant loans2013-12-31$640
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$537,740
Value of total assets at end of year2013-12-31$9,241,938
Value of total assets at beginning of year2013-12-31$8,410,415
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$6,300
Total interest from all sources2013-12-31$17,305
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$453,546
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$453,546
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$337,740
Participant contributions at end of year2013-12-31$434,844
Participant contributions at beginning of year2013-12-31$417,407
Administrative expenses (other) incurred2013-12-31$6,300
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$831,523
Value of net assets at end of year (total assets less liabilities)2013-12-31$9,241,938
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$8,410,415
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$8,052,813
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$7,259,745
Interest on participant loans2013-12-31$17,305
Value of interest in common/collective trusts at end of year2013-12-31$554,281
Value of interest in common/collective trusts at beginning of year2013-12-31$533,263
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$794,431
Net investment gain or loss from common/collective trusts2013-12-31$8,854
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$200,000
Employer contributions (assets) at end of year2013-12-31$200,000
Employer contributions (assets) at beginning of year2013-12-31$200,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$973,413
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BERNARD ROBINSON & COMPANY, L.L.P.
Accountancy firm EIN2013-12-31560571159
2012 : SCHNEIDER MILLS EMPLOYEES' TRUST 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$1,424,688
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$331,766
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$325,747
Expenses. Certain deemed distributions of participant loans2012-12-31$370
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$571,785
Value of total assets at end of year2012-12-31$8,410,415
Value of total assets at beginning of year2012-12-31$7,317,493
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$5,649
Total interest from all sources2012-12-31$18,249
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$282,238
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$282,238
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$358,448
Participant contributions at end of year2012-12-31$417,407
Participant contributions at beginning of year2012-12-31$415,128
Participant contributions at beginning of year2012-12-31$5,191
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$13,337
Administrative expenses (other) incurred2012-12-31$5,649
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,092,922
Value of net assets at end of year (total assets less liabilities)2012-12-31$8,410,415
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$7,317,493
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$7,259,745
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$6,203,170
Interest on participant loans2012-12-31$18,249
Value of interest in common/collective trusts at end of year2012-12-31$533,263
Value of interest in common/collective trusts at beginning of year2012-12-31$494,004
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$546,541
Net investment gain or loss from common/collective trusts2012-12-31$5,875
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$200,000
Employer contributions (assets) at end of year2012-12-31$200,000
Employer contributions (assets) at beginning of year2012-12-31$200,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$325,747
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31BERNARD ROBINSON&COMPANY, L.L.P.
Accountancy firm EIN2012-12-31560571159
2011 : SCHNEIDER MILLS EMPLOYEES' TRUST 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$623,802
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$508,133
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$502,343
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$783,106
Value of total assets at end of year2011-12-31$7,317,493
Value of total assets at beginning of year2011-12-31$7,201,824
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$5,790
Total interest from all sources2011-12-31$17,752
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$295,598
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$295,598
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$336,321
Participant contributions at end of year2011-12-31$415,128
Participant contributions at beginning of year2011-12-31$313,273
Participant contributions at end of year2011-12-31$5,191
Participant contributions at beginning of year2011-12-31$5,006
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$246,785
Other income not declared elsewhere2011-12-31$0
Administrative expenses (other) incurred2011-12-31$5,790
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$115,669
Value of net assets at end of year (total assets less liabilities)2011-12-31$7,317,493
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$7,201,824
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$6,203,170
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$6,457,175
Interest on participant loans2011-12-31$17,752
Value of interest in common/collective trusts at end of year2011-12-31$494,004
Value of interest in common/collective trusts at beginning of year2011-12-31$226,370
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-478,098
Net investment gain or loss from common/collective trusts2011-12-31$5,444
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$200,000
Employer contributions (assets) at end of year2011-12-31$200,000
Employer contributions (assets) at beginning of year2011-12-31$200,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$502,343
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31BERNARD ROBINSON&COMPANY, L.L.P.
Accountancy firm EIN2011-12-31560571159
2010 : SCHNEIDER MILLS EMPLOYEES' TRUST 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$1,280,289
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$166,990
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$162,300
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$503,519
Value of total assets at end of year2010-12-31$7,201,824
Value of total assets at beginning of year2010-12-31$6,088,525
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$4,690
Total interest from all sources2010-12-31$19,248
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$225,326
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$225,326
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$303,519
Participant contributions at end of year2010-12-31$313,273
Participant contributions at beginning of year2010-12-31$280,358
Participant contributions at end of year2010-12-31$5,006
Participant contributions at beginning of year2010-12-31$4,377
Administrative expenses (other) incurred2010-12-31$4,690
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,113,299
Value of net assets at end of year (total assets less liabilities)2010-12-31$7,201,824
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$6,088,525
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$6,457,175
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$5,603,790
Interest on participant loans2010-12-31$19,248
Value of interest in common/collective trusts at end of year2010-12-31$226,370
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$530,923
Net investment gain or loss from common/collective trusts2010-12-31$1,273
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$200,000
Employer contributions (assets) at end of year2010-12-31$200,000
Employer contributions (assets) at beginning of year2010-12-31$200,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$162,300
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31BERNARD ROBINSON&COMPANY, L.L.P.
Accountancy firm EIN2010-12-31560571159
2009 : SCHNEIDER MILLS EMPLOYEES' TRUST 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for SCHNEIDER MILLS EMPLOYEES' TRUST

2022: SCHNEIDER MILLS EMPLOYEES' TRUST 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: SCHNEIDER MILLS EMPLOYEES' TRUST 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: SCHNEIDER MILLS EMPLOYEES' TRUST 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: SCHNEIDER MILLS EMPLOYEES' TRUST 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: SCHNEIDER MILLS EMPLOYEES' TRUST 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: SCHNEIDER MILLS EMPLOYEES' TRUST 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: SCHNEIDER MILLS EMPLOYEES' TRUST 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: SCHNEIDER MILLS EMPLOYEES' TRUST 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: SCHNEIDER MILLS EMPLOYEES' TRUST 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: SCHNEIDER MILLS EMPLOYEES' TRUST 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: SCHNEIDER MILLS EMPLOYEES' TRUST 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: SCHNEIDER MILLS EMPLOYEES' TRUST 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: SCHNEIDER MILLS EMPLOYEES' TRUST 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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