SCHNEIDER MILLS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SCHNEIDER MILLS EMPLOYEES' TRUST
Measure | Date | Value |
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2022 : SCHNEIDER MILLS EMPLOYEES' TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $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 assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $924,871 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $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 year | 2022-12-31 | $13,645,335 |
Value of total assets at beginning of year | 2022-12-31 | $16,248,819 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $66,674 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $208,025 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $565,186 |
Participant contributions at end of year | 2022-12-31 | $400,236 |
Participant contributions at beginning of year | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $28,042 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,540,837 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,834,556 |
Interest on participant loans | 2022-12-31 | $20,025 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,404,262 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $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 trusts | 2022-12-31 | $30,189 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $300,000 |
Employer contributions (assets) at end of year | 2022-12-31 | $300,000 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $300,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $858,197 |
Contract administrator fees | 2022-12-31 | $38,632 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BERNARD ROBINSON&COMPANY, L.L.P. |
Accountancy firm EIN | 2022-12-31 | 560571159 |
2021 : SCHNEIDER MILLS EMPLOYEES' TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $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 assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,217,365 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $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 year | 2021-12-31 | $16,248,819 |
Value of total assets at beginning of year | 2021-12-31 | $14,735,823 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $68,380 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $168,823 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $551,442 |
Participant contributions at end of year | 2021-12-31 | $499,599 |
Participant contributions at beginning of year | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $28,481 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $13,834,556 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,630,414 |
Interest on participant loans | 2021-12-31 | $24,335 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,614,664 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $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 trusts | 2021-12-31 | $28,435 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $300,000 |
Employer contributions (assets) at end of year | 2021-12-31 | $300,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $300,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,148,985 |
Contract administrator fees | 2021-12-31 | $39,899 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BERNARD ROBINSON&COMPANY, L.L.P. |
Accountancy firm EIN | 2021-12-31 | 560571159 |
2020 : SCHNEIDER MILLS EMPLOYEES' TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $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 assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $791,539 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $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 year | 2020-12-31 | $14,735,823 |
Value of total assets at beginning of year | 2020-12-31 | $12,780,180 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $56,612 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $155,393 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $509,732 |
Participant contributions at end of year | 2020-12-31 | $441,545 |
Participant contributions at beginning of year | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $20,530 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,630,414 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,445,219 |
Interest on participant loans | 2020-12-31 | $24,697 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,363,864 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $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 trusts | 2020-12-31 | $29,945 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $300,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $300,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $300,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $734,927 |
Contract administrator fees | 2020-12-31 | $36,082 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BERNARD ROBINSON&COMPANY, L.L.P. |
Accountancy firm EIN | 2020-12-31 | 560571159 |
2019 : SCHNEIDER MILLS EMPLOYEES' TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,924,840 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,166,463 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $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 year | 2019-12-31 | $12,780,180 |
Value of total assets at beginning of year | 2019-12-31 | $11,021,803 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $51,649 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $170,984 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $461,384 |
Participant contributions at end of year | 2019-12-31 | $477,599 |
Participant contributions at beginning of year | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $17,052 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,445,219 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,543,966 |
Interest on participant loans | 2019-12-31 | $28,528 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,557,362 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $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 trusts | 2019-12-31 | $35,527 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $300,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $300,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $300,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,114,814 |
Contract administrator fees | 2019-12-31 | $34,597 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BERNARD ROBINSON&COMPANY, L.L.P. |
Accountancy firm EIN | 2019-12-31 | 560571159 |
2018 : SCHNEIDER MILLS EMPLOYEES' TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $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 assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $773,340 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $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 year | 2018-12-31 | $11,021,803 |
Value of total assets at beginning of year | 2018-12-31 | $11,560,638 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $37,051 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $191,391 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $422,919 |
Participant contributions at end of year | 2018-12-31 | $562,395 |
Participant contributions at beginning of year | 2018-12-31 | $519,573 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $13,513 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,543,966 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,761,152 |
Interest on participant loans | 2018-12-31 | $26,399 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,615,442 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $972,708 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,108 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $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 trusts | 2018-12-31 | $29,202 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $300,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $300,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $300,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $736,289 |
Contract administrator fees | 2018-12-31 | $23,538 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BERNARD ROBINSON&COMPANY, L.L.P. |
Accountancy firm EIN | 2018-12-31 | 560571159 |
2017 : SCHNEIDER MILLS EMPLOYEES' TRUST 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $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 assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $841,257 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $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 year | 2017-12-31 | $11,560,638 |
Value of total assets at beginning of year | 2017-12-31 | $10,144,426 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,492 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $558,172 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $395,373 |
Participant contributions at end of year | 2017-12-31 | $519,573 |
Participant contributions at beginning of year | 2017-12-31 | $467,325 |
Participant contributions at end of year | 2017-12-31 | $6,097 |
Participant contributions at beginning of year | 2017-12-31 | $6,484 |
Administrative expenses (other) incurred | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $9,761,152 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,999,109 |
Interest on participant loans | 2017-12-31 | $22,878 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $972,708 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,371,508 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $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 trusts | 2017-12-31 | $18,249 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $300,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $300,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $300,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $835,765 |
Contract administrator fees | 2017-12-31 | $330 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BERNARD ROBINSON&COMPANY, L.L.P. |
Accountancy firm EIN | 2017-12-31 | 560571159 |
2016 : SCHNEIDER MILLS EMPLOYEES' TRUST 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $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 assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $430,098 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $419,772 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $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 year | 2016-12-31 | $10,144,426 |
Value of total assets at beginning of year | 2016-12-31 | $9,404,142 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,660 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $298,136 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $361,995 |
Participant contributions at end of year | 2016-12-31 | $467,325 |
Participant contributions at beginning of year | 2016-12-31 | $400,172 |
Participant contributions at end of year | 2016-12-31 | $6,484 |
Participant contributions at beginning of year | 2016-12-31 | $4,531 |
Administrative expenses (other) incurred | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,999,109 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,623,271 |
Interest on participant loans | 2016-12-31 | $17,325 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,371,508 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $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 trusts | 2016-12-31 | $13,564 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $300,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $300,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $300,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $419,772 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BERNARD ROBINSON&COMPANY, L.L.P. |
Accountancy firm EIN | 2016-12-31 | 560571159 |
2015 : SCHNEIDER MILLS EMPLOYEES' TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $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 assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,091,833 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $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 year | 2015-12-31 | $9,404,142 |
Value of total assets at beginning of year | 2015-12-31 | $9,980,725 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,264 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $435,694 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $357,940 |
Participant contributions at end of year | 2015-12-31 | $400,172 |
Participant contributions at beginning of year | 2015-12-31 | $444,964 |
Participant contributions at end of year | 2015-12-31 | $4,531 |
Administrative expenses (other) incurred | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,623,271 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,211,469 |
Interest on participant loans | 2015-12-31 | $17,132 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,076,168 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $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 trusts | 2015-12-31 | $-135 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $311,109 |
Employer contributions (assets) at end of year | 2015-12-31 | $300,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $300,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,086,569 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BERNARD ROBINSON&COMPANY, L.L.P. |
Accountancy firm EIN | 2015-12-31 | 560571159 |
2014 : SCHNEIDER MILLS EMPLOYEES' TRUST 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $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 assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $422,733 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $414,399 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $5 |
Value of total corrective distributions | 2014-12-31 | $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 year | 2014-12-31 | $9,980,725 |
Value of total assets at beginning of year | 2014-12-31 | $9,241,938 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,517 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $611,288 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $339,637 |
Participant contributions at end of year | 2014-12-31 | $444,964 |
Participant contributions at beginning of year | 2014-12-31 | $434,844 |
Administrative expenses (other) incurred | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,211,469 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,052,813 |
Interest on participant loans | 2014-12-31 | $19,332 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,024,292 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $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 trusts | 2014-12-31 | $19,511 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $300,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $300,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $414,399 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BERNARD ROBINSON&COMPANY, L.L.P. |
Accountancy firm EIN | 2014-12-31 | 560571159 |
2013 : SCHNEIDER MILLS EMPLOYEES' TRUST 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $980,353 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $973,413 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $640 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $537,740 |
Value of total assets at end of year | 2013-12-31 | $9,241,938 |
Value of total assets at beginning of year | 2013-12-31 | $8,410,415 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,300 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $453,546 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $337,740 |
Participant contributions at end of year | 2013-12-31 | $434,844 |
Participant contributions at beginning of year | 2013-12-31 | $417,407 |
Administrative expenses (other) incurred | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,052,813 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,259,745 |
Interest on participant loans | 2013-12-31 | $17,305 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $554,281 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $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 trusts | 2013-12-31 | $8,854 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $200,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $200,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $973,413 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BERNARD ROBINSON & COMPANY, L.L.P. |
Accountancy firm EIN | 2013-12-31 | 560571159 |
2012 : SCHNEIDER MILLS EMPLOYEES' TRUST 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $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 assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $331,766 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $325,747 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $370 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $571,785 |
Value of total assets at end of year | 2012-12-31 | $8,410,415 |
Value of total assets at beginning of year | 2012-12-31 | $7,317,493 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,649 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $282,238 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $358,448 |
Participant contributions at end of year | 2012-12-31 | $417,407 |
Participant contributions at beginning of year | 2012-12-31 | $415,128 |
Participant contributions at beginning of year | 2012-12-31 | $5,191 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $13,337 |
Administrative expenses (other) incurred | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,259,745 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,203,170 |
Interest on participant loans | 2012-12-31 | $18,249 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $533,263 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $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 trusts | 2012-12-31 | $5,875 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $200,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $200,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $325,747 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BERNARD ROBINSON&COMPANY, L.L.P. |
Accountancy firm EIN | 2012-12-31 | 560571159 |
2011 : SCHNEIDER MILLS EMPLOYEES' TRUST 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $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 assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $508,133 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $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 year | 2011-12-31 | $7,317,493 |
Value of total assets at beginning of year | 2011-12-31 | $7,201,824 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,790 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $295,598 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $336,321 |
Participant contributions at end of year | 2011-12-31 | $415,128 |
Participant contributions at beginning of year | 2011-12-31 | $313,273 |
Participant contributions at end of year | 2011-12-31 | $5,191 |
Participant contributions at beginning of year | 2011-12-31 | $5,006 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $246,785 |
Other income not declared elsewhere | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,203,170 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,457,175 |
Interest on participant loans | 2011-12-31 | $17,752 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $494,004 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $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 trusts | 2011-12-31 | $5,444 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $200,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $200,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $502,343 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BERNARD ROBINSON&COMPANY, L.L.P. |
Accountancy firm EIN | 2011-12-31 | 560571159 |
2010 : SCHNEIDER MILLS EMPLOYEES' TRUST 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $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 assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $166,990 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $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 year | 2010-12-31 | $7,201,824 |
Value of total assets at beginning of year | 2010-12-31 | $6,088,525 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,690 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $225,326 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $303,519 |
Participant contributions at end of year | 2010-12-31 | $313,273 |
Participant contributions at beginning of year | 2010-12-31 | $280,358 |
Participant contributions at end of year | 2010-12-31 | $5,006 |
Participant contributions at beginning of year | 2010-12-31 | $4,377 |
Administrative expenses (other) incurred | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,457,175 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,603,790 |
Interest on participant loans | 2010-12-31 | $19,248 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $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 trusts | 2010-12-31 | $1,273 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $200,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $200,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $162,300 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BERNARD ROBINSON&COMPANY, L.L.P. |
Accountancy firm EIN | 2010-12-31 | 560571159 |
2009 : SCHNEIDER MILLS EMPLOYEES' TRUST 2009 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 | 2009-12-31 | $0 |