SCHOTT CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SCHOTT CORPORATION PENSION PLAN
| Measure | Date | Value |
|---|
| 2023 : SCHOTT CORPORATION PENSION PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $79,811 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $119,557 |
| Total income from all sources (including contributions) | 2023-09-30 | $2,324,249 |
| Total loss/gain on sale of assets | 2023-09-30 | $0 |
| Total of all expenses incurred | 2023-09-30 | $6,083,464 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $5,256,353 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $0 |
| Value of total assets at end of year | 2023-09-30 | $76,375,876 |
| Value of total assets at beginning of year | 2023-09-30 | $80,174,837 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $827,111 |
| Total interest from all sources | 2023-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-30 | No |
| Administrative expenses professional fees incurred | 2023-09-30 | $70,329 |
| Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
| Value of fidelity bond cover | 2023-09-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-09-30 | $971 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-09-30 | $225 |
| Administrative expenses (other) incurred | 2023-09-30 | $531,963 |
| Liabilities. Value of operating payables at end of year | 2023-09-30 | $79,811 |
| Liabilities. Value of operating payables at beginning of year | 2023-09-30 | $119,557 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Value of net income/loss | 2023-09-30 | $-3,759,215 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $76,296,065 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $80,055,280 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
| Investment advisory and management fees | 2023-09-30 | $224,819 |
| Value of interest in common/collective trusts at end of year | 2023-09-30 | $76,374,905 |
| Value of interest in common/collective trusts at beginning of year | 2023-09-30 | $80,174,612 |
| Net investment gain or loss from common/collective trusts | 2023-09-30 | $2,324,249 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $5,256,353 |
| Did the plan have assets held for investment | 2023-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-09-30 | Unqualified |
| Accountancy firm name | 2023-09-30 | BAKER TILLY US LLP |
| Accountancy firm EIN | 2023-09-30 | 301413443 |
| 2022 : SCHOTT CORPORATION PENSION PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-10-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $79,811 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $119,557 |
| Total income from all sources (including contributions) | 2022-10-01 | $2,324,249 |
| Total loss/gain on sale of assets | 2022-10-01 | $0 |
| Total of all expenses incurred | 2022-10-01 | $6,083,464 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-01 | $5,256,353 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-01 | $0 |
| Value of total assets at end of year | 2022-10-01 | $76,375,876 |
| Value of total assets at beginning of year | 2022-10-01 | $80,174,837 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-01 | $827,111 |
| Total interest from all sources | 2022-10-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-01 | No |
| Administrative expenses professional fees incurred | 2022-10-01 | $70,329 |
| Was this plan covered by a fidelity bond | 2022-10-01 | Yes |
| Value of fidelity bond cover | 2022-10-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-10-01 | $971 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-10-01 | $225 |
| Administrative expenses (other) incurred | 2022-10-01 | $531,963 |
| Liabilities. Value of operating payables at end of year | 2022-10-01 | $79,811 |
| Liabilities. Value of operating payables at beginning of year | 2022-10-01 | $119,557 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-01 | No |
| Value of net income/loss | 2022-10-01 | $-3,759,215 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-01 | $76,296,065 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-01 | $80,055,280 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-01 | No |
| Investment advisory and management fees | 2022-10-01 | $224,819 |
| Value of interest in common/collective trusts at end of year | 2022-10-01 | $76,374,905 |
| Value of interest in common/collective trusts at beginning of year | 2022-10-01 | $80,174,612 |
| Net investment gain or loss from common/collective trusts | 2022-10-01 | $2,324,249 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-01 | $5,256,353 |
| Did the plan have assets held for investment | 2022-10-01 | 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 | 2022-10-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-10-01 | 1 |
| Accountancy firm name | 2022-10-01 | BAKER TILLY US LLP |
| Accountancy firm EIN | 2022-10-01 | 301413443 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $119,557 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $78,926 |
| Total income from all sources (including contributions) | 2022-09-30 | $-27,200,383 |
| Total loss/gain on sale of assets | 2022-09-30 | $0 |
| Total of all expenses incurred | 2022-09-30 | $5,656,456 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $5,059,247 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $0 |
| Value of total assets at end of year | 2022-09-30 | $80,174,837 |
| Value of total assets at beginning of year | 2022-09-30 | $112,991,045 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $597,209 |
| Total interest from all sources | 2022-09-30 | $944 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Administrative expenses professional fees incurred | 2022-09-30 | $22,716 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $225 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $12 |
| Administrative expenses (other) incurred | 2022-09-30 | $320,270 |
| Liabilities. Value of operating payables at end of year | 2022-09-30 | $119,557 |
| Liabilities. Value of operating payables at beginning of year | 2022-09-30 | $78,926 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-32,856,839 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $80,055,280 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $112,912,119 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Investment advisory and management fees | 2022-09-30 | $254,223 |
| Interest earned on other investments | 2022-09-30 | $944 |
| Value of interest in common/collective trusts at end of year | 2022-09-30 | $80,174,612 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $112,991,033 |
| Net investment gain or loss from common/collective trusts | 2022-09-30 | $-27,201,327 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $5,059,247 |
| Did the plan have assets held for investment | 2022-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | BAKER TILLY US LLP |
| Accountancy firm EIN | 2022-09-30 | 390859910 |
| 2021 : SCHOTT CORPORATION PENSION PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $78,926 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $149,864 |
| Total income from all sources (including contributions) | 2021-09-30 | $2,877,443 |
| Total loss/gain on sale of assets | 2021-09-30 | $79,267 |
| Total of all expenses incurred | 2021-09-30 | $5,498,413 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $4,833,753 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $0 |
| Value of total assets at end of year | 2021-09-30 | $112,991,045 |
| Value of total assets at beginning of year | 2021-09-30 | $115,682,953 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $664,660 |
| Total interest from all sources | 2021-09-30 | $3,131 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Administrative expenses professional fees incurred | 2021-09-30 | $17,333 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $12 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $52 |
| Administrative expenses (other) incurred | 2021-09-30 | $358,707 |
| Liabilities. Value of operating payables at end of year | 2021-09-30 | $78,926 |
| Liabilities. Value of operating payables at beginning of year | 2021-09-30 | $149,864 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $-2,620,970 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $112,912,119 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $115,533,089 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Investment advisory and management fees | 2021-09-30 | $288,620 |
| Interest earned on other investments | 2021-09-30 | $3,131 |
| Value of interest in common/collective trusts at end of year | 2021-09-30 | $112,991,033 |
| Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $115,682,901 |
| Net investment gain or loss from common/collective trusts | 2021-09-30 | $2,795,045 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $4,833,753 |
| Did the plan have assets held for investment | 2021-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Aggregate proceeds on sale of assets | 2021-09-30 | $79,267 |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
| Accountancy firm name | 2021-09-30 | BAKER TILLY US LLP |
| Accountancy firm EIN | 2021-09-30 | 390859910 |
| 2020 : SCHOTT CORPORATION PENSION PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $149,864 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $147,232 |
| Total income from all sources (including contributions) | 2020-09-30 | $13,087,281 |
| Total loss/gain on sale of assets | 2020-09-30 | $0 |
| Total of all expenses incurred | 2020-09-30 | $5,434,642 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $4,825,738 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $0 |
| Value of total assets at end of year | 2020-09-30 | $115,682,953 |
| Value of total assets at beginning of year | 2020-09-30 | $108,027,682 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $608,904 |
| Total interest from all sources | 2020-09-30 | $856 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Administrative expenses professional fees incurred | 2020-09-30 | $20,378 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $52 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $173 |
| Administrative expenses (other) incurred | 2020-09-30 | $306,002 |
| Liabilities. Value of operating payables at end of year | 2020-09-30 | $149,864 |
| Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $147,232 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $7,652,639 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $115,533,089 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $107,880,450 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Investment advisory and management fees | 2020-09-30 | $282,524 |
| Interest earned on other investments | 2020-09-30 | $856 |
| Value of interest in common/collective trusts at end of year | 2020-09-30 | $115,682,901 |
| Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $108,027,509 |
| Net investment gain or loss from common/collective trusts | 2020-09-30 | $13,086,425 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $4,825,738 |
| Did the plan have assets held for investment | 2020-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
| Accountancy firm name | 2020-09-30 | BAKER TILLY US LLP |
| Accountancy firm EIN | 2020-09-30 | 390859910 |
| 2019 : SCHOTT CORPORATION PENSION PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $147,232 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $80,617 |
| Total income from all sources (including contributions) | 2019-09-30 | $17,912,619 |
| Total loss/gain on sale of assets | 2019-09-30 | $0 |
| Total of all expenses incurred | 2019-09-30 | $5,104,851 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $4,689,054 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $0 |
| Value of total assets at end of year | 2019-09-30 | $108,027,682 |
| Value of total assets at beginning of year | 2019-09-30 | $95,153,299 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $415,797 |
| Total interest from all sources | 2019-09-30 | $4,399 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Administrative expenses professional fees incurred | 2019-09-30 | $20,111 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $173 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $290 |
| Administrative expenses (other) incurred | 2019-09-30 | $141,834 |
| Liabilities. Value of operating payables at end of year | 2019-09-30 | $147,232 |
| Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $80,617 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $12,807,768 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $107,880,450 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $95,072,682 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Investment advisory and management fees | 2019-09-30 | $253,852 |
| Interest earned on other investments | 2019-09-30 | $2,831 |
| Value of interest in common/collective trusts at end of year | 2019-09-30 | $108,027,509 |
| Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $95,153,008 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $1,568 |
| Asset value of US Government securities at beginning of year | 2019-09-30 | $1 |
| Net investment gain or loss from common/collective trusts | 2019-09-30 | $17,908,220 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $4,689,054 |
| Did the plan have assets held for investment | 2019-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
| Accountancy firm name | 2019-09-30 | BAKER TILLY VIRCHOW KRAUSE LLP |
| Accountancy firm EIN | 2019-09-30 | 390859910 |
| 2018 : SCHOTT CORPORATION PENSION PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $80,617 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $216,195 |
| Total income from all sources (including contributions) | 2018-09-30 | $-253,825 |
| Total loss/gain on sale of assets | 2018-09-30 | $0 |
| Total of all expenses incurred | 2018-09-30 | $5,181,951 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $4,743,075 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $0 |
| Value of total assets at end of year | 2018-09-30 | $95,153,299 |
| Value of total assets at beginning of year | 2018-09-30 | $100,724,653 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $438,876 |
| Total interest from all sources | 2018-09-30 | $2,780 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Administrative expenses professional fees incurred | 2018-09-30 | $14,922 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $290 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $138,226 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $136,179 |
| Administrative expenses (other) incurred | 2018-09-30 | $175,254 |
| Liabilities. Value of operating payables at end of year | 2018-09-30 | $80,617 |
| Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $80,016 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $-5,435,776 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $95,072,682 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $100,508,458 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Investment advisory and management fees | 2018-09-30 | $248,700 |
| Interest earned on other investments | 2018-09-30 | $2,780 |
| Value of interest in common/collective trusts at end of year | 2018-09-30 | $95,153,008 |
| Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $91,830,453 |
| Asset value of US Government securities at end of year | 2018-09-30 | $1 |
| Asset value of US Government securities at beginning of year | 2018-09-30 | $8,755,974 |
| Net investment gain or loss from common/collective trusts | 2018-09-30 | $-256,605 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $4,743,075 |
| Did the plan have assets held for investment | 2018-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
| Accountancy firm name | 2018-09-30 | BAKER TILLY VIRCHOW KRAUSE LLP |
| Accountancy firm EIN | 2018-09-30 | 390859910 |
| 2017 : SCHOTT CORPORATION PENSION PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $216,195 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $772,936 |
| Total income from all sources (including contributions) | 2017-09-30 | $2,052,114 |
| Total loss/gain on sale of assets | 2017-09-30 | $0 |
| Total of all expenses incurred | 2017-09-30 | $4,678,712 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $4,295,243 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $0 |
| Value of total assets at end of year | 2017-09-30 | $100,724,653 |
| Value of total assets at beginning of year | 2017-09-30 | $103,907,992 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $383,469 |
| Total interest from all sources | 2017-09-30 | $2,338 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Administrative expenses professional fees incurred | 2017-09-30 | $14,000 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $138,226 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $635,667 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $136,179 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $634,789 |
| Administrative expenses (other) incurred | 2017-09-30 | $120,032 |
| Liabilities. Value of operating payables at end of year | 2017-09-30 | $80,016 |
| Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $138,147 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $-2,626,598 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $100,508,458 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $103,135,056 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Investment advisory and management fees | 2017-09-30 | $249,437 |
| Income. Interest from US Government securities | 2017-09-30 | $2,338 |
| Value of interest in common/collective trusts at end of year | 2017-09-30 | $91,830,453 |
| Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $94,249,274 |
| Asset value of US Government securities at end of year | 2017-09-30 | $8,755,974 |
| Asset value of US Government securities at beginning of year | 2017-09-30 | $9,023,051 |
| Net investment gain or loss from common/collective trusts | 2017-09-30 | $2,049,776 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $4,295,243 |
| Did the plan have assets held for investment | 2017-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
| Accountancy firm name | 2017-09-30 | BAKER TILLY VIRCHOW KRAUSE LLP |
| Accountancy firm EIN | 2017-09-30 | 390859910 |
| 2016 : SCHOTT CORPORATION PENSION PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $772,936 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $72,924 |
| Total income from all sources (including contributions) | 2016-09-30 | $13,730,879 |
| Total loss/gain on sale of assets | 2016-09-30 | $0 |
| Total of all expenses incurred | 2016-09-30 | $4,482,384 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $4,126,319 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $0 |
| Value of total assets at end of year | 2016-09-30 | $103,907,992 |
| Value of total assets at beginning of year | 2016-09-30 | $93,959,485 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $356,065 |
| Total interest from all sources | 2016-09-30 | $192 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Administrative expenses professional fees incurred | 2016-09-30 | $13,700 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $635,667 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $34 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $634,789 |
| Administrative expenses (other) incurred | 2016-09-30 | $93,283 |
| Liabilities. Value of operating payables at end of year | 2016-09-30 | $138,147 |
| Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $72,924 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $9,248,495 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $103,135,056 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $93,886,561 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Investment advisory and management fees | 2016-09-30 | $249,082 |
| Income. Interest from US Government securities | 2016-09-30 | $192 |
| Value of interest in common/collective trusts at end of year | 2016-09-30 | $94,249,274 |
| Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $85,559,937 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $0 |
| Asset value of US Government securities at end of year | 2016-09-30 | $9,023,051 |
| Asset value of US Government securities at beginning of year | 2016-09-30 | $8,399,514 |
| Net investment gain or loss from common/collective trusts | 2016-09-30 | $13,730,687 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $4,126,319 |
| Did the plan have assets held for investment | 2016-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
| Accountancy firm name | 2016-09-30 | BAKER TILLY VIRCHOW KRAUSE LLP |
| Accountancy firm EIN | 2016-09-30 | 390859910 |
| 2015 : SCHOTT CORPORATION PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $379,831 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $379,831 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $72,924 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $66,116 |
| Total income from all sources (including contributions) | 2015-09-30 | $2,379,471 |
| Total loss/gain on sale of assets | 2015-09-30 | $1,243,367 |
| Total of all expenses incurred | 2015-09-30 | $4,120,582 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $3,862,545 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $0 |
| Value of total assets at end of year | 2015-09-30 | $93,959,485 |
| Value of total assets at beginning of year | 2015-09-30 | $95,693,788 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $258,037 |
| Total interest from all sources | 2015-09-30 | $348,896 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Administrative expenses professional fees incurred | 2015-09-30 | $13,545 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $34 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $175,277 |
| Liabilities. Value of operating payables at end of year | 2015-09-30 | $72,924 |
| Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $66,116 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $-1,741,111 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $93,886,561 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $95,627,672 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Investment advisory and management fees | 2015-09-30 | $244,492 |
| Income. Interest from US Government securities | 2015-09-30 | $348,896 |
| Value of interest in common/collective trusts at end of year | 2015-09-30 | $85,559,937 |
| Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $69,347,865 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $5 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $5 |
| Asset value of US Government securities at end of year | 2015-09-30 | $8,399,514 |
| Asset value of US Government securities at beginning of year | 2015-09-30 | $26,170,641 |
| Net investment gain or loss from common/collective trusts | 2015-09-30 | $407,377 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $3,862,545 |
| Did the plan have assets held for investment | 2015-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Aggregate proceeds on sale of assets | 2015-09-30 | $30,486,829 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $29,243,462 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
| Accountancy firm name | 2015-09-30 | BAKER TILLY VIRCHOW KRAUSE LLP |
| Accountancy firm EIN | 2015-09-30 | 390859910 |
| 2014 : SCHOTT CORPORATION PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $2,977,444 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $2,977,444 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $66,116 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $61,182 |
| Total income from all sources (including contributions) | 2014-09-30 | $12,442,823 |
| Total loss/gain on sale of assets | 2014-09-30 | $136,490 |
| Total of all expenses incurred | 2014-09-30 | $3,869,168 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $3,642,492 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $0 |
| Value of total assets at end of year | 2014-09-30 | $95,693,788 |
| Value of total assets at beginning of year | 2014-09-30 | $87,115,199 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $226,676 |
| Total interest from all sources | 2014-09-30 | $578,449 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $175,277 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $153,764 |
| Liabilities. Value of operating payables at end of year | 2014-09-30 | $66,116 |
| Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $61,182 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $8,573,655 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $95,627,672 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $87,054,017 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Investment advisory and management fees | 2014-09-30 | $226,676 |
| Income. Interest from US Government securities | 2014-09-30 | $578,432 |
| Income. Interest from corporate debt instruments | 2014-09-30 | $17 |
| Value of interest in common/collective trusts at end of year | 2014-09-30 | $69,347,865 |
| Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $64,105,010 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $5 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $6 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $6 |
| Asset value of US Government securities at end of year | 2014-09-30 | $26,170,641 |
| Asset value of US Government securities at beginning of year | 2014-09-30 | $22,856,419 |
| Net investment gain or loss from common/collective trusts | 2014-09-30 | $8,750,440 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $3,642,492 |
| Did the plan have assets held for investment | 2014-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Aggregate proceeds on sale of assets | 2014-09-30 | $8,218,359 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $8,081,869 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
| Accountancy firm name | 2014-09-30 | BAKER TILLY VIRCHOW KRAUSE LLP |
| Accountancy firm EIN | 2014-09-30 | 390859910 |
| 2013 : SCHOTT CORPORATION PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $-3,649,080 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $-3,649,080 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $61,182 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $64,541 |
| Total income from all sources (including contributions) | 2013-09-30 | $-4,850,401 |
| Total loss/gain on sale of assets | 2013-09-30 | $-353,075 |
| Total of all expenses incurred | 2013-09-30 | $3,598,191 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $3,375,551 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $0 |
| Value of total assets at end of year | 2013-09-30 | $87,115,199 |
| Value of total assets at beginning of year | 2013-09-30 | $95,567,150 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $222,640 |
| Total interest from all sources | 2013-09-30 | $552,624 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $153,764 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $37,453 |
| Liabilities. Value of operating payables at end of year | 2013-09-30 | $61,182 |
| Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $64,541 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $-8,448,592 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $87,054,017 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $95,502,609 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Investment advisory and management fees | 2013-09-30 | $222,640 |
| Income. Interest from US Government securities | 2013-09-30 | $541,442 |
| Income. Interest from corporate debt instruments | 2013-09-30 | $11,182 |
| Value of interest in common/collective trusts at end of year | 2013-09-30 | $64,105,010 |
| Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $68,093,392 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $6 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $6 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $6 |
| Asset value of US Government securities at end of year | 2013-09-30 | $22,856,419 |
| Asset value of US Government securities at beginning of year | 2013-09-30 | $27,436,299 |
| Net investment gain or loss from common/collective trusts | 2013-09-30 | $-1,400,870 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $3,375,551 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-09-30 | $0 |
| Did the plan have assets held for investment | 2013-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Aggregate proceeds on sale of assets | 2013-09-30 | $14,181,965 |
| Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $14,535,040 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
| Accountancy firm name | 2013-09-30 | PARENTEBEARD LLC |
| Accountancy firm EIN | 2013-09-30 | 232932984 |
| 2012 : SCHOTT CORPORATION PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $1,247,413 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $1,247,413 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $64,541 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $58,973 |
| Total income from all sources (including contributions) | 2012-09-30 | $11,968,365 |
| Total loss/gain on sale of assets | 2012-09-30 | $229,499 |
| Total of all expenses incurred | 2012-09-30 | $3,231,494 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $3,008,731 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $0 |
| Value of total assets at end of year | 2012-09-30 | $95,567,150 |
| Value of total assets at beginning of year | 2012-09-30 | $86,824,711 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $222,763 |
| Total interest from all sources | 2012-09-30 | $467,074 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $37,453 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $180,867 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $0 |
| Liabilities. Value of operating payables at end of year | 2012-09-30 | $64,541 |
| Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $58,973 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $8,736,871 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $95,502,609 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $86,765,738 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Investment advisory and management fees | 2012-09-30 | $222,763 |
| Income. Interest from US Government securities | 2012-09-30 | $465,420 |
| Income. Interest from corporate debt instruments | 2012-09-30 | $1,654 |
| Value of interest in common/collective trusts at end of year | 2012-09-30 | $68,093,392 |
| Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $60,390,245 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $6 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $5 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $5 |
| Asset value of US Government securities at end of year | 2012-09-30 | $27,436,299 |
| Asset value of US Government securities at beginning of year | 2012-09-30 | $26,195,754 |
| Net investment gain or loss from common/collective trusts | 2012-09-30 | $10,024,379 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $3,008,731 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-09-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-09-30 | $57,840 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-09-30 | $0 |
| Did the plan have assets held for investment | 2012-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Aggregate proceeds on sale of assets | 2012-09-30 | $15,489,875 |
| Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $15,260,376 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
| Accountancy firm name | 2012-09-30 | PARENTEBEARD LLC |
| Accountancy firm EIN | 2012-09-30 | 232932984 |
| 2011 : SCHOTT CORPORATION PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $4,646,399 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $4,646,399 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $58,973 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $242,098 |
| Total income from all sources (including contributions) | 2011-09-30 | $8,498,051 |
| Total loss/gain on sale of assets | 2011-09-30 | $-602,461 |
| Total of all expenses incurred | 2011-09-30 | $2,947,945 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $2,749,204 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $0 |
| Value of total assets at end of year | 2011-09-30 | $86,824,711 |
| Value of total assets at beginning of year | 2011-09-30 | $81,457,730 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $198,741 |
| Total interest from all sources | 2011-09-30 | $541,466 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $81,599 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $180,867 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $328,177 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $145,271 |
| Liabilities. Value of operating payables at end of year | 2011-09-30 | $58,973 |
| Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $96,827 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $5,550,106 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $86,765,738 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $81,215,632 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Investment advisory and management fees | 2011-09-30 | $198,741 |
| Interest earned on other investments | 2011-09-30 | $56,281 |
| Income. Interest from US Government securities | 2011-09-30 | $478,099 |
| Income. Interest from corporate debt instruments | 2011-09-30 | $7,086 |
| Value of interest in common/collective trusts at end of year | 2011-09-30 | $60,390,245 |
| Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $55,451,253 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $5 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $6 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $6 |
| Asset value of US Government securities at end of year | 2011-09-30 | $26,195,754 |
| Asset value of US Government securities at beginning of year | 2011-09-30 | $25,419,856 |
| Net investment gain or loss from common/collective trusts | 2011-09-30 | $3,912,647 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $2,749,204 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-09-30 | $57,840 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-09-30 | $110,948 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-09-30 | $65,891 |
| Did the plan have assets held for investment | 2011-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Aggregate proceeds on sale of assets | 2011-09-30 | $15,535,235 |
| Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $16,137,696 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
| Accountancy firm name | 2011-09-30 | PARENTEBEARD LLC |
| Accountancy firm EIN | 2011-09-30 | 232932984 |
| 2010 : SCHOTT CORPORATION PENSION PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |
