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W. M. SCHULTZ CONSTRUCTION, INC. PROFIT SHARING 401(K) PLAN 401k Plan overview

Plan NameW. M. SCHULTZ CONSTRUCTION, INC. PROFIT SHARING 401(K) PLAN
Plan identification number 001

W. M. SCHULTZ CONSTRUCTION, INC. PROFIT SHARING 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

W.M. SCHULTZ CONSTRUCTION, INC. has sponsored the creation of one or more 401k plans.

Company Name:W.M. SCHULTZ CONSTRUCTION, INC.
Employer identification number (EIN):141827521
NAIC Classification:237310
NAIC Description:Highway, Street, and Bridge Construction

Additional information about W.M. SCHULTZ CONSTRUCTION, INC.

Jurisdiction of Incorporation: New York Department of State
Incorporation Date: 2000-10-26
Company Identification Number: 2567332
Legal Registered Office Address: 122 EAST 42ND STREET
18TH FLOOR
NEW YORK
United States of America (USA)
10168

More information about W.M. SCHULTZ CONSTRUCTION, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan W. M. SCHULTZ CONSTRUCTION, INC. PROFIT SHARING 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01DIANE PATRICK2023-10-11
0012021-01-01DIANE PATRICK2022-10-10
0012020-01-01ERIK KELLERMAN2021-09-22
0012019-01-01ERIK KELLERMAN2020-10-07
0012018-01-01ERIK KELLERMAN2019-10-06
0012017-01-01
0012016-01-01
0012015-01-01LAURA K. HARTNETT, ERPA
0012015-01-01LAURA K. HARTNETT, ERPA
0012014-01-01BOB BRADLEY
0012013-01-01VICTORIA CASTAGNO
0012012-01-01DAVE BLAIR DAVE BLAIR2013-10-15
0012011-01-01DAVE BLAIR2012-07-23 DAVE BLAIR2013-10-14
0012010-01-01VICTORIA CASTAGNO2011-07-26

Plan Statistics for W. M. SCHULTZ CONSTRUCTION, INC. PROFIT SHARING 401(K) PLAN

401k plan membership statisitcs for W. M. SCHULTZ CONSTRUCTION, INC. PROFIT SHARING 401(K) PLAN

Measure Date Value
2022: W. M. SCHULTZ CONSTRUCTION, INC. PROFIT SHARING 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01125
Total number of active participants reported on line 7a of the Form 55002022-01-0160
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0149
Total of all active and inactive participants2022-01-01109
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01109
Number of participants with account balances2022-01-01106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: W. M. SCHULTZ CONSTRUCTION, INC. PROFIT SHARING 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01109
Total number of active participants reported on line 7a of the Form 55002021-01-0182
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0149
Total of all active and inactive participants2021-01-01131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01131
Number of participants with account balances2021-01-01113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: W. M. SCHULTZ CONSTRUCTION, INC. PROFIT SHARING 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01118
Total number of active participants reported on line 7a of the Form 55002020-01-0158
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0152
Total of all active and inactive participants2020-01-01110
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01110
Number of participants with account balances2020-01-01104
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: W. M. SCHULTZ CONSTRUCTION, INC. PROFIT SHARING 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01139
Total number of active participants reported on line 7a of the Form 55002019-01-0168
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0153
Total of all active and inactive participants2019-01-01121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01121
Number of participants with account balances2019-01-01107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-012
2018: W. M. SCHULTZ CONSTRUCTION, INC. PROFIT SHARING 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01162
Total number of active participants reported on line 7a of the Form 55002018-01-0181
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0160
Total of all active and inactive participants2018-01-01141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01141
Number of participants with account balances2018-01-01128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-011
2017: W. M. SCHULTZ CONSTRUCTION, INC. PROFIT SHARING 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01147
Total number of active participants reported on line 7a of the Form 55002017-01-01115
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0150
Total of all active and inactive participants2017-01-01165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01165
Number of participants with account balances2017-01-01134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: W. M. SCHULTZ CONSTRUCTION, INC. PROFIT SHARING 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01200
Total number of active participants reported on line 7a of the Form 55002016-01-01102
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0145
Total of all active and inactive participants2016-01-01147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01147
Number of participants with account balances2016-01-01129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-012
2015: W. M. SCHULTZ CONSTRUCTION, INC. PROFIT SHARING 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01216
Total number of active participants reported on line 7a of the Form 55002015-01-01155
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0144
Total of all active and inactive participants2015-01-01199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01199
Number of participants with account balances2015-01-01187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: W. M. SCHULTZ CONSTRUCTION, INC. PROFIT SHARING 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01218
Total number of active participants reported on line 7a of the Form 55002014-01-01109
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0192
Total of all active and inactive participants2014-01-01201
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01201
Number of participants with account balances2014-01-01181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-016
2013: W. M. SCHULTZ CONSTRUCTION, INC. PROFIT SHARING 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01216
Total number of active participants reported on line 7a of the Form 55002013-01-01130
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0189
Total of all active and inactive participants2013-01-01219
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01219
Number of participants with account balances2013-01-01210
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-012
2012: W. M. SCHULTZ CONSTRUCTION, INC. PROFIT SHARING 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01214
Total number of active participants reported on line 7a of the Form 55002012-01-01133
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0183
Total of all active and inactive participants2012-01-01216
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01216
Number of participants with account balances2012-01-01203
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0113

Financial Data on W. M. SCHULTZ CONSTRUCTION, INC. PROFIT SHARING 401(K) PLAN

Measure Date Value
2022 : W. M. SCHULTZ CONSTRUCTION, INC. PROFIT SHARING 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-582,047
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,684,300
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,617,856
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,215,804
Value of total assets at end of year2022-12-31$10,287,491
Value of total assets at beginning of year2022-12-31$12,553,838
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$66,444
Total interest from all sources2022-12-31$20,241
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$226,185
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$226,185
Administrative expenses professional fees incurred2022-12-31$23,095
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$233,456
Participant contributions at end of year2022-12-31$290,838
Participant contributions at beginning of year2022-12-31$312,783
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$6,387
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$527
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$7,316
Total non interest bearing cash at end of year2022-12-31$9,034
Total non interest bearing cash at beginning of year2022-12-31$434
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-2,266,347
Value of net assets at end of year (total assets less liabilities)2022-12-31$10,287,491
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$12,553,838
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$43,349
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$8,659,820
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$10,841,414
Interest on participant loans2022-12-31$16,762
Value of interest in common/collective trusts at end of year2022-12-31$289,101
Value of interest in common/collective trusts at beginning of year2022-12-31$244,248
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$227,882
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$210,600
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$210,600
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$3,479
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-2,049,019
Net investment gain or loss from common/collective trusts2022-12-31$4,742
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$981,821
Employer contributions (assets) at end of year2022-12-31$810,816
Employer contributions (assets) at beginning of year2022-12-31$930,656
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,617,856
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BONADIO & CO. LLP
Accountancy firm EIN2022-12-31161131146
2021 : W. M. SCHULTZ CONSTRUCTION, INC. PROFIT SHARING 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$109
Total income from all sources (including contributions)2021-12-31$2,711,410
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$984,877
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$835,249
Expenses. Certain deemed distributions of participant loans2021-12-31$80,431
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,357,611
Value of total assets at end of year2021-12-31$12,553,838
Value of total assets at beginning of year2021-12-31$10,827,414
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$69,197
Total interest from all sources2021-12-31$23,861
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$424,791
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$424,791
Administrative expenses professional fees incurred2021-12-31$22,935
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$224,532
Participant contributions at end of year2021-12-31$312,783
Participant contributions at beginning of year2021-12-31$374,296
Participant contributions at end of year2021-12-31$6,387
Participant contributions at beginning of year2021-12-31$4,622
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$7,316
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$7,316
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$109
Other income not declared elsewhere2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$434
Total non interest bearing cash at beginning of year2021-12-31$791
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$1,726,533
Value of net assets at end of year (total assets less liabilities)2021-12-31$12,553,838
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$10,827,305
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$46,262
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$10,841,414
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$9,377,588
Interest on participant loans2021-12-31$23,837
Value of interest in common/collective trusts at end of year2021-12-31$244,248
Value of interest in common/collective trusts at beginning of year2021-12-31$234,743
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$210,600
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$196,109
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$196,109
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$24
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$901,585
Net investment gain or loss from common/collective trusts2021-12-31$3,562
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,133,079
Employer contributions (assets) at end of year2021-12-31$930,656
Employer contributions (assets) at beginning of year2021-12-31$631,949
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$835,249
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BONADIO & CO. LLP
Accountancy firm EIN2021-12-31161131146
2020 : W. M. SCHULTZ CONSTRUCTION, INC. PROFIT SHARING 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$109
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$2,311,410
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$585,647
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$529,308
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$962,198
Value of total assets at end of year2020-12-31$10,827,414
Value of total assets at beginning of year2020-12-31$9,101,542
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$56,339
Total interest from all sources2020-12-31$20,043
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$378,229
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$378,229
Administrative expenses professional fees incurred2020-12-31$19,051
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$169,048
Participant contributions at end of year2020-12-31$374,296
Participant contributions at beginning of year2020-12-31$323,274
Participant contributions at end of year2020-12-31$4,622
Participant contributions at beginning of year2020-12-31$741
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$7,316
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$7,316
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$109
Total non interest bearing cash at end of year2020-12-31$791
Total non interest bearing cash at beginning of year2020-12-31$176
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,725,763
Value of net assets at end of year (total assets less liabilities)2020-12-31$10,827,305
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$9,101,542
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$37,288
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$9,377,588
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$7,821,633
Interest on participant loans2020-12-31$19,013
Value of interest in common/collective trusts at end of year2020-12-31$234,743
Value of interest in common/collective trusts at beginning of year2020-12-31$216,952
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$196,109
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$32,079
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$32,079
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$1,030
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$946,634
Net investment gain or loss from common/collective trusts2020-12-31$4,306
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$793,150
Employer contributions (assets) at end of year2020-12-31$631,949
Employer contributions (assets) at beginning of year2020-12-31$699,371
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$529,308
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31BONADIO & CO, LLP
Accountancy firm EIN2020-12-31161131146
2019 : W. M. SCHULTZ CONSTRUCTION, INC. PROFIT SHARING 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$2,622,769
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,269,933
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,218,128
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,098,362
Value of total assets at end of year2019-12-31$9,101,542
Value of total assets at beginning of year2019-12-31$7,748,706
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$51,805
Total interest from all sources2019-12-31$21,750
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$232,770
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$232,770
Administrative expenses professional fees incurred2019-12-31$18,116
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$100,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$162,848
Participant contributions at end of year2019-12-31$323,274
Participant contributions at beginning of year2019-12-31$390,914
Participant contributions at end of year2019-12-31$741
Participant contributions at beginning of year2019-12-31$467
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$5,164
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$7,316
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$7,316
Other income not declared elsewhere2019-12-31$638
Total non interest bearing cash at end of year2019-12-31$176
Total non interest bearing cash at beginning of year2019-12-31$430
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,352,836
Value of net assets at end of year (total assets less liabilities)2019-12-31$9,101,542
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$7,748,706
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$33,689
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$7,821,633
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$6,461,362
Income. Interest from loans (other than to participants)2019-12-31$21,201
Value of interest in common/collective trusts at end of year2019-12-31$216,952
Value of interest in common/collective trusts at beginning of year2019-12-31$201,980
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$32,079
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$51,391
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$51,391
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$549
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,264,575
Net investment gain or loss from common/collective trusts2019-12-31$4,674
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$930,350
Employer contributions (assets) at end of year2019-12-31$699,371
Employer contributions (assets) at beginning of year2019-12-31$634,846
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,218,128
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BONADIO & CO, LLP
Accountancy firm EIN2019-12-31161131146
2018 : W. M. SCHULTZ CONSTRUCTION, INC. PROFIT SHARING 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$644,844
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,114,499
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,060,980
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,073,399
Value of total assets at end of year2018-12-31$7,748,706
Value of total assets at beginning of year2018-12-31$8,218,361
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$53,519
Total interest from all sources2018-12-31$21,545
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$258,512
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$258,512
Administrative expenses professional fees incurred2018-12-31$19,634
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$196,534
Participant contributions at end of year2018-12-31$390,914
Participant contributions at beginning of year2018-12-31$305,439
Participant contributions at end of year2018-12-31$467
Participant contributions at beginning of year2018-12-31$431
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$7,316
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$7,316
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$-203
Total non interest bearing cash at end of year2018-12-31$430
Total non interest bearing cash at beginning of year2018-12-31$159
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-469,655
Value of net assets at end of year (total assets less liabilities)2018-12-31$7,748,706
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$8,218,361
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$33,885
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$6,461,362
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$6,606,807
Interest on participant loans2018-12-31$20,796
Value of interest in common/collective trusts at end of year2018-12-31$201,980
Value of interest in common/collective trusts at beginning of year2018-12-31$183,755
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$51,391
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$153,061
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$153,061
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$749
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-712,146
Net investment gain or loss from common/collective trusts2018-12-31$3,737
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$876,865
Employer contributions (assets) at end of year2018-12-31$634,846
Employer contributions (assets) at beginning of year2018-12-31$961,393
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,060,980
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BONADIO & CO, LLP
Accountancy firm EIN2018-12-31131131146
2017 : W. M. SCHULTZ CONSTRUCTION, INC. PROFIT SHARING 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$2,561,328
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,031,665
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$941,052
Expenses. Certain deemed distributions of participant loans2017-12-31$44,122
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,472,127
Value of total assets at end of year2017-12-31$8,218,361
Value of total assets at beginning of year2017-12-31$6,688,698
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$46,491
Total interest from all sources2017-12-31$18,859
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$246,303
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$246,303
Administrative expenses professional fees incurred2017-12-31$17,358
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$248,956
Participant contributions at end of year2017-12-31$305,439
Participant contributions at beginning of year2017-12-31$329,127
Participant contributions at end of year2017-12-31$431
Participant contributions at beginning of year2017-12-31$980
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$13,375
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$7,316
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$7,316
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other income not declared elsewhere2017-12-31$15,233
Total non interest bearing cash at end of year2017-12-31$159
Total non interest bearing cash at beginning of year2017-12-31$1,206
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,529,663
Value of net assets at end of year (total assets less liabilities)2017-12-31$8,218,361
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$6,688,698
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$29,133
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$6,606,807
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$5,115,743
Interest on participant loans2017-12-31$17,735
Value of interest in common/collective trusts at end of year2017-12-31$183,755
Value of interest in common/collective trusts at beginning of year2017-12-31$168,287
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$153,061
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$120,435
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$120,435
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$1,124
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$805,953
Net investment gain or loss from common/collective trusts2017-12-31$2,853
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,209,796
Employer contributions (assets) at end of year2017-12-31$961,393
Employer contributions (assets) at beginning of year2017-12-31$945,604
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$941,052
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BONADIO & CO, LLP
Accountancy firm EIN2017-12-31131131146
2016 : W. M. SCHULTZ CONSTRUCTION, INC. PROFIT SHARING 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$1,890,145
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,107,532
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,039,690
Expenses. Certain deemed distributions of participant loans2016-12-31$25,752
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,449,674
Value of total assets at end of year2016-12-31$6,688,698
Value of total assets at beginning of year2016-12-31$5,906,085
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$42,090
Total interest from all sources2016-12-31$12,458
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$164,676
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$164,676
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$208,957
Participant contributions at end of year2016-12-31$329,127
Participant contributions at beginning of year2016-12-31$337,487
Participant contributions at end of year2016-12-31$980
Participant contributions at beginning of year2016-12-31$731
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$18,981
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$7,316
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$7,316
Total non interest bearing cash at end of year2016-12-31$1,206
Total non interest bearing cash at beginning of year2016-12-31$327
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$782,613
Value of net assets at end of year (total assets less liabilities)2016-12-31$6,688,698
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$5,906,085
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$24,948
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$5,115,743
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$4,589,090
Interest on participant loans2016-12-31$12,069
Value of interest in common/collective trusts at end of year2016-12-31$168,287
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$120,435
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$105,040
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$105,040
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$389
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$260,729
Net investment gain or loss from common/collective trusts2016-12-31$2,608
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,221,736
Employer contributions (assets) at end of year2016-12-31$945,604
Employer contributions (assets) at beginning of year2016-12-31$866,094
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,039,690
Contract administrator fees2016-12-31$17,142
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BONADIO & CO, LLP
Accountancy firm EIN2016-12-31161131146
2015 : W. M. SCHULTZ CONSTRUCTION, INC. PROFIT SHARING 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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$1,342,395
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$862,466
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$817,607
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,393,053
Value of total assets at end of year2015-12-31$5,906,085
Value of total assets at beginning of year2015-12-31$5,426,156
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$44,859
Total interest from all sources2015-12-31$14,423
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$187,528
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$187,528
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$219,482
Participant contributions at end of year2015-12-31$337,487
Participant contributions at beginning of year2015-12-31$218,187
Participant contributions at end of year2015-12-31$731
Participant contributions at beginning of year2015-12-31$393
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$1
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$7,316
Other income not declared elsewhere2015-12-31$909
Total non interest bearing cash at end of year2015-12-31$327
Total non interest bearing cash at beginning of year2015-12-31$67,888
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$479,929
Value of net assets at end of year (total assets less liabilities)2015-12-31$5,906,085
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$5,426,156
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$26,326
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$4,589,090
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$4,418,422
Interest on participant loans2015-12-31$14,394
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$105,040
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$29
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-253,518
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,173,571
Employer contributions (assets) at end of year2015-12-31$866,094
Employer contributions (assets) at beginning of year2015-12-31$721,266
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$817,606
Contract administrator fees2015-12-31$18,533
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31Yes
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BONADIO & CO, LLP
Accountancy firm EIN2015-12-31161131146
2014 : W. M. SCHULTZ CONSTRUCTION, INC. PROFIT SHARING 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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$1,360,441
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,294,318
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,244,899
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,038,043
Value of total assets at end of year2014-12-31$5,426,156
Value of total assets at beginning of year2014-12-31$5,360,033
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$49,419
Total interest from all sources2014-12-31$9,432
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$175,554
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$175,554
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$182,811
Participant contributions at end of year2014-12-31$218,187
Participant contributions at beginning of year2014-12-31$218,877
Participant contributions at end of year2014-12-31$393
Participant contributions at beginning of year2014-12-31$45,480
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$47,773
Other income not declared elsewhere2014-12-31$0
Total non interest bearing cash at end of year2014-12-31$67,888
Total non interest bearing cash at beginning of year2014-12-31$9,483
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$66,123
Value of net assets at end of year (total assets less liabilities)2014-12-31$5,426,156
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$5,360,033
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$25,544
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$4,418,422
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$4,641,749
Interest on participant loans2014-12-31$9,432
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$137,412
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$807,459
Employer contributions (assets) at end of year2014-12-31$721,266
Employer contributions (assets) at beginning of year2014-12-31$444,444
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,244,899
Contract administrator fees2014-12-31$23,875
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BONADIO & CO LLP
Accountancy firm EIN2014-12-31161131146
2013 : W. M. SCHULTZ CONSTRUCTION, INC. PROFIT SHARING 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$3,081,929
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,424,447
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,383,221
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$2,417,777
Value of total assets at end of year2013-12-31$5,360,033
Value of total assets at beginning of year2013-12-31$3,702,551
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$41,226
Total interest from all sources2013-12-31$7,758
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$100,224
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$100,224
Administrative expenses professional fees incurred2013-12-31$41,226
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$216,199
Participant contributions at end of year2013-12-31$45,480
Participant contributions at beginning of year2013-12-31$47,237
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$769
Assets. Loans (other than to participants) at end of year2013-12-31$218,877
Assets. Loans (other than to participants) at beginning of year2013-12-31$183,348
Other income not declared elsewhere2013-12-31$1,461
Total non interest bearing cash at end of year2013-12-31$9,483
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,657,482
Value of net assets at end of year (total assets less liabilities)2013-12-31$5,360,033
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$3,702,551
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$4,641,749
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$2,399,693
Interest on participant loans2013-12-31$7,758
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$554,709
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$2,200,809
Employer contributions (assets) at end of year2013-12-31$444,444
Employer contributions (assets) at beginning of year2013-12-31$1,072,273
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,383,221
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BONADIO & CO LLP
Accountancy firm EIN2013-12-31161131146
2012 : W. M. SCHULTZ CONSTRUCTION, INC. PROFIT SHARING 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$2,812,675
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$764,419
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$723,390
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$2,528,886
Value of total assets at end of year2012-12-31$3,702,551
Value of total assets at beginning of year2012-12-31$1,654,295
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$41,029
Total interest from all sources2012-12-31$5,183
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$57,867
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$57,867
Administrative expenses professional fees incurred2012-12-31$23,690
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$257,879
Participant contributions at end of year2012-12-31$47,237
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$2,471
Assets. Loans (other than to participants) at end of year2012-12-31$183,348
Assets. Loans (other than to participants) at beginning of year2012-12-31$67,340
Other income not declared elsewhere2012-12-31$706
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$2,048,256
Value of net assets at end of year (total assets less liabilities)2012-12-31$3,702,551
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,654,295
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$17,339
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$2,399,693
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$1,586,955
Interest on participant loans2012-12-31$5,183
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$220,033
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$2,268,536
Employer contributions (assets) at end of year2012-12-31$1,072,273
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$723,390
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31BONADIO & CO. LLP
Accountancy firm EIN2012-12-31161131146

Form 5500 Responses for W. M. SCHULTZ CONSTRUCTION, INC. PROFIT SHARING 401(K) PLAN

2022: W. M. SCHULTZ CONSTRUCTION, INC. PROFIT SHARING 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: W. M. SCHULTZ CONSTRUCTION, INC. PROFIT SHARING 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: W. M. SCHULTZ CONSTRUCTION, INC. PROFIT SHARING 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: W. M. SCHULTZ CONSTRUCTION, INC. PROFIT SHARING 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: W. M. SCHULTZ CONSTRUCTION, INC. PROFIT SHARING 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: W. M. SCHULTZ CONSTRUCTION, INC. PROFIT SHARING 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: W. M. SCHULTZ CONSTRUCTION, INC. PROFIT SHARING 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: W. M. SCHULTZ CONSTRUCTION, INC. PROFIT SHARING 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: W. M. SCHULTZ CONSTRUCTION, INC. PROFIT SHARING 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: W. M. SCHULTZ CONSTRUCTION, INC. PROFIT SHARING 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: W. M. SCHULTZ CONSTRUCTION, INC. PROFIT SHARING 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes

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