J.E. ADAMS INDUSTRIES, LTD has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SCHWARTZ & CO. ENTERPRISES, LTD EMPLOYEE STOCK OWNERSHIP PLAN
| Measure | Date | Value |
|---|
| 2024 : SCHWARTZ & CO. ENTERPRISES, LTD EMPLOYEE STOCK OWNERSHIP PLAN 2024 401k financial data |
|---|
| Transfers to/from the plan | 2024-01-01 | $0 |
| Total plan liabilities at end of year | 2024-01-01 | $2,338,896 |
| Total plan liabilities at beginning of year | 2024-01-01 | $2,505,960 |
| Total income from all sources | 2024-01-01 | $2,488,939 |
| Expenses. Total of all expenses incurred | 2024-01-01 | $761,372 |
| Benefits paid (including direct rollovers) | 2024-01-01 | $675,936 |
| Total plan assets at end of year | 2024-01-01 | $20,156,118 |
| Total plan assets at beginning of year | 2024-01-01 | $18,595,615 |
| Value of fidelity bond covering the plan | 2024-01-01 | $2,000,000 |
| Total contributions received or receivable from participants | 2024-01-01 | $0 |
| Expenses. Other expenses not covered elsewhere | 2024-01-01 | $85,436 |
| Contributions received from other sources (not participants or employers) | 2024-01-01 | $0 |
| Other income received | 2024-01-01 | $2,236,439 |
| Noncash contributions received | 2024-01-01 | $0 |
| Net income (gross income less expenses) | 2024-01-01 | $1,727,567 |
| Net plan assets at end of year (total assets less liabilities) | 2024-01-01 | $17,817,222 |
| Net plan assets at beginning of year (total assets less liabilities) | 2024-01-01 | $16,089,655 |
| Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year | 2024-01-01 | $0 |
| Value of leases to which the plan was a party in default or classified as uncollectible during the plan year | 2024-01-01 | $0 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2024-01-01 | $0 |
| Assets. Value of employer securities | 2024-01-01 | $20,156,118 |
| Total contributions received or receivable from employer(s) | 2024-01-01 | $252,500 |
| Value of certain deemed distributions of participant loans | 2024-01-01 | $0 |
| Value of corrective distributions | 2024-01-01 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2024-01-01 | $0 |
| 2023 : SCHWARTZ & CO. ENTERPRISES, LTD EMPLOYEE STOCK OWNERSHIP PLAN 2023 401k financial data |
|---|
| Transfers to/from the plan | 2023-12-31 | $0 |
| Total plan liabilities at end of year | 2023-12-31 | $2,505,960 |
| Total plan liabilities at beginning of year | 2023-12-31 | $2,673,024 |
| Total income from all sources | 2023-12-31 | $2,461,832 |
| Expenses. Total of all expenses incurred | 2023-12-31 | $250,323 |
| Benefits paid (including direct rollovers) | 2023-12-31 | $159,440 |
| Total plan assets at end of year | 2023-12-31 | $18,595,615 |
| Total plan assets at beginning of year | 2023-12-31 | $16,551,170 |
| Value of fidelity bond covering the plan | 2023-12-31 | $2,000,000 |
| Total contributions received or receivable from participants | 2023-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2023-12-31 | $90,883 |
| Contributions received from other sources (not participants or employers) | 2023-12-31 | $0 |
| Other income received | 2023-12-31 | $2,044,445 |
| Noncash contributions received | 2023-12-31 | $0 |
| Net income (gross income less expenses) | 2023-12-31 | $2,211,509 |
| Net plan assets at end of year (total assets less liabilities) | 2023-12-31 | $16,089,655 |
| Net plan assets at beginning of year (total assets less liabilities) | 2023-12-31 | $13,878,146 |
| Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year | 2023-12-31 | $0 |
| Value of leases to which the plan was a party in default or classified as uncollectible during the plan year | 2023-12-31 | $0 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2023-12-31 | $0 |
| Assets. Value of employer securities | 2023-12-31 | $18,595,615 |
| Total contributions received or receivable from employer(s) | 2023-12-31 | $417,387 |
| Value of certain deemed distributions of participant loans | 2023-12-31 | $0 |
| Value of corrective distributions | 2023-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2023-12-31 | $0 |
| 2022 : SCHWARTZ & CO. ENTERPRISES, LTD EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data |
|---|
| Transfers to/from the plan | 2022-12-31 | $0 |
| Total plan liabilities at end of year | 2022-12-31 | $2,673,024 |
| Total plan liabilities at beginning of year | 2022-12-31 | $2,840,088 |
| Total income from all sources | 2022-12-31 | $895,827 |
| Expenses. Total of all expenses incurred | 2022-12-31 | $205,296 |
| Benefits paid (including direct rollovers) | 2022-12-31 | $108,733 |
| Total plan assets at end of year | 2022-12-31 | $16,551,170 |
| Total plan assets at beginning of year | 2022-12-31 | $16,027,703 |
| Value of fidelity bond covering the plan | 2022-12-31 | $2,000,000 |
| Total contributions received or receivable from participants | 2022-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2022-12-31 | $96,563 |
| Contributions received from other sources (not participants or employers) | 2022-12-31 | $0 |
| Other income received | 2022-12-31 | $523,467 |
| Noncash contributions received | 2022-12-31 | $0 |
| Net income (gross income less expenses) | 2022-12-31 | $690,531 |
| Net plan assets at end of year (total assets less liabilities) | 2022-12-31 | $13,878,146 |
| Net plan assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,187,615 |
| Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year | 2022-12-31 | $0 |
| Value of leases to which the plan was a party in default or classified as uncollectible during the plan year | 2022-12-31 | $0 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2022-12-31 | $0 |
| Assets. Value of employer securities | 2022-12-31 | $16,551,170 |
| Total contributions received or receivable from employer(s) | 2022-12-31 | $372,360 |
| Value of certain deemed distributions of participant loans | 2022-12-31 | $0 |
| Value of corrective distributions | 2022-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2022-12-31 | $0 |
| 2021 : SCHWARTZ & CO. ENTERPRISES, LTD EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data |
|---|
| Transfers to/from the plan | 2021-12-31 | $0 |
| Total plan liabilities at end of year | 2021-12-31 | $2,840,088 |
| Total plan liabilities at beginning of year | 2021-12-31 | $3,007,152 |
| Total income from all sources | 2021-12-31 | $4,236,658 |
| Expenses. Total of all expenses incurred | 2021-12-31 | $585,613 |
| Benefits paid (including direct rollovers) | 2021-12-31 | $483,370 |
| Total plan assets at end of year | 2021-12-31 | $16,027,703 |
| Total plan assets at beginning of year | 2021-12-31 | $12,543,722 |
| Value of fidelity bond covering the plan | 2021-12-31 | $2,000,000 |
| Total contributions received or receivable from participants | 2021-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2021-12-31 | $102,243 |
| Contributions received from other sources (not participants or employers) | 2021-12-31 | $0 |
| Other income received | 2021-12-31 | $3,483,981 |
| Noncash contributions received | 2021-12-31 | $0 |
| Net income (gross income less expenses) | 2021-12-31 | $3,651,045 |
| Net plan assets at end of year (total assets less liabilities) | 2021-12-31 | $13,187,615 |
| Net plan assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,536,570 |
| Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year | 2021-12-31 | $0 |
| Value of leases to which the plan was a party in default or classified as uncollectible during the plan year | 2021-12-31 | $0 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2021-12-31 | $0 |
| Assets. Value of employer securities | 2021-12-31 | $16,027,703 |
| Total contributions received or receivable from employer(s) | 2021-12-31 | $752,677 |
| Value of certain deemed distributions of participant loans | 2021-12-31 | $0 |
| Value of corrective distributions | 2021-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2021-12-31 | $0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| 2020 : SCHWARTZ & CO. ENTERPRISES, LTD EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data |
|---|
| Transfers to/from the plan | 2020-12-31 | $0 |
| Total plan liabilities at end of year | 2020-12-31 | $3,007,152 |
| Total plan liabilities at beginning of year | 2020-12-31 | $3,174,216 |
| Total income from all sources | 2020-12-31 | $2,998,864 |
| Expenses. Total of all expenses incurred | 2020-12-31 | $153,903 |
| Benefits paid (including direct rollovers) | 2020-12-31 | $45,684 |
| Total plan assets at end of year | 2020-12-31 | $12,543,722 |
| Total plan assets at beginning of year | 2020-12-31 | $9,865,825 |
| Value of fidelity bond covering the plan | 2020-12-31 | $2,000,000 |
| Total contributions received or receivable from participants | 2020-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2020-12-31 | $108,219 |
| Contributions received from other sources (not participants or employers) | 2020-12-31 | $0 |
| Other income received | 2020-12-31 | $2,677,897 |
| Noncash contributions received | 2020-12-31 | $0 |
| Net income (gross income less expenses) | 2020-12-31 | $2,844,961 |
| Net plan assets at end of year (total assets less liabilities) | 2020-12-31 | $9,536,570 |
| Net plan assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,691,609 |
| Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year | 2020-12-31 | $0 |
| Value of leases to which the plan was a party in default or classified as uncollectible during the plan year | 2020-12-31 | $0 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2020-12-31 | $0 |
| Assets. Value of employer securities | 2020-12-31 | $12,543,722 |
| Total contributions received or receivable from employer(s) | 2020-12-31 | $320,967 |
| Value of certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of corrective distributions | 2020-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2020-12-31 | $0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| 2019 : SCHWARTZ & CO. ENTERPRISES, LTD EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data |
|---|
| Transfers to/from the plan | 2019-12-31 | $0 |
| Total plan liabilities at end of year | 2019-12-31 | $3,174,216 |
| Total plan liabilities at beginning of year | 2019-12-31 | $3,341,280 |
| Total income from all sources | 2019-12-31 | $3,331,905 |
| Expenses. Total of all expenses incurred | 2019-12-31 | $164,650 |
| Benefits paid (including direct rollovers) | 2019-12-31 | $51,046 |
| Total plan assets at end of year | 2019-12-31 | $9,865,825 |
| Total plan assets at beginning of year | 2019-12-31 | $6,865,634 |
| Value of fidelity bond covering the plan | 2019-12-31 | $2,000,000 |
| Total contributions received or receivable from participants | 2019-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2019-12-31 | $113,604 |
| Contributions received from other sources (not participants or employers) | 2019-12-31 | $0 |
| Other income received | 2019-12-31 | $3,000,191 |
| Noncash contributions received | 2019-12-31 | $0 |
| Net income (gross income less expenses) | 2019-12-31 | $3,167,255 |
| Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $6,691,609 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,524,354 |
| Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year | 2019-12-31 | $0 |
| Value of leases to which the plan was a party in default or classified as uncollectible during the plan year | 2019-12-31 | $0 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2019-12-31 | $0 |
| Assets. Value of employer securities | 2019-12-31 | $9,865,825 |
| Total contributions received or receivable from employer(s) | 2019-12-31 | $331,714 |
| Value of certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of corrective distributions | 2019-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2019-12-31 | $0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| 2018 : SCHWARTZ & CO. ENTERPRISES, LTD EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data |
|---|
| Transfers to/from the plan | 2018-12-31 | $0 |
| Total plan liabilities at end of year | 2018-12-31 | $3,341,280 |
| Total plan liabilities at beginning of year | 2018-12-31 | $3,508,344 |
| Total income from all sources | 2018-12-31 | $869,676 |
| Expenses. Total of all expenses incurred | 2018-12-31 | $155,478 |
| Benefits paid (including direct rollovers) | 2018-12-31 | $36,194 |
| Total plan assets at end of year | 2018-12-31 | $6,865,634 |
| Total plan assets at beginning of year | 2018-12-31 | $6,318,500 |
| Value of fidelity bond covering the plan | 2018-12-31 | $2,000,000 |
| Total contributions received or receivable from participants | 2018-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2018-12-31 | $119,284 |
| Contributions received from other sources (not participants or employers) | 2018-12-31 | $0 |
| Other income received | 2018-12-31 | $547,134 |
| Noncash contributions received | 2018-12-31 | $0 |
| Net income (gross income less expenses) | 2018-12-31 | $714,198 |
| Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $3,524,354 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,810,156 |
| Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year | 2018-12-31 | $0 |
| Value of leases to which the plan was a party in default or classified as uncollectible during the plan year | 2018-12-31 | $0 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2018-12-31 | $0 |
| Assets. Value of employer securities | 2018-12-31 | $6,865,634 |
| Total contributions received or receivable from employer(s) | 2018-12-31 | $322,542 |
| Value of certain deemed distributions of participant loans | 2018-12-31 | $0 |
| Value of corrective distributions | 2018-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2018-12-31 | $0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| 2017 : SCHWARTZ & CO. ENTERPRISES, LTD EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data |
|---|
| Transfers to/from the plan | 2017-12-31 | $0 |
| Total plan liabilities at end of year | 2017-12-31 | $3,508,344 |
| Total plan liabilities at beginning of year | 2017-12-31 | $3,675,408 |
| Total income from all sources | 2017-12-31 | $2,939,594 |
| Expenses. Total of all expenses incurred | 2017-12-31 | $125,261 |
| Benefits paid (including direct rollovers) | 2017-12-31 | $297 |
| Total plan assets at end of year | 2017-12-31 | $6,318,500 |
| Total plan assets at beginning of year | 2017-12-31 | $3,671,231 |
| Value of fidelity bond covering the plan | 2017-12-31 | $2,000,000 |
| Total contributions received or receivable from participants | 2017-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2017-12-31 | $124,964 |
| Contributions received from other sources (not participants or employers) | 2017-12-31 | $0 |
| Other income received | 2017-12-31 | $2,647,268 |
| Noncash contributions received | 2017-12-31 | $0 |
| Net income (gross income less expenses) | 2017-12-31 | $2,814,333 |
| Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $2,810,156 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $-4,177 |
| Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year | 2017-12-31 | $0 |
| Value of leases to which the plan was a party in default or classified as uncollectible during the plan year | 2017-12-31 | $0 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2017-12-31 | $0 |
| Assets. Value of employer securities | 2017-12-31 | $6,318,500 |
| Total contributions received or receivable from employer(s) | 2017-12-31 | $292,326 |
| Value of certain deemed distributions of participant loans | 2017-12-31 | $0 |
| Value of corrective distributions | 2017-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2017-12-31 | $0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| 2016 : SCHWARTZ & CO. ENTERPRISES, LTD EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data |
|---|
| Transfers to/from the plan | 2016-12-31 | $0 |
| Total plan liabilities at end of year | 2016-12-31 | $3,675,408 |
| Total plan liabilities at beginning of year | 2016-12-31 | $3,842,472 |
| Total income from all sources | 2016-12-31 | $2,063,598 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $131,921 |
| Benefits paid (including direct rollovers) | 2016-12-31 | $919 |
| Total plan assets at end of year | 2016-12-31 | $3,671,231 |
| Total plan assets at beginning of year | 2016-12-31 | $1,906,618 |
| Value of fidelity bond covering the plan | 2016-12-31 | $2,000,000 |
| Total contributions received or receivable from participants | 2016-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2016-12-31 | $131,002 |
| Contributions received from other sources (not participants or employers) | 2016-12-31 | $0 |
| Other income received | 2016-12-31 | $1,764,613 |
| Noncash contributions received | 2016-12-31 | $0 |
| Net income (gross income less expenses) | 2016-12-31 | $1,931,677 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $-4,177 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $-1,935,854 |
| Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year | 2016-12-31 | $0 |
| Value of leases to which the plan was a party in default or classified as uncollectible during the plan year | 2016-12-31 | $0 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2016-12-31 | $0 |
| Assets. Value of employer securities | 2016-12-31 | $3,671,231 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $298,985 |
| Value of certain deemed distributions of participant loans | 2016-12-31 | $0 |
| Value of corrective distributions | 2016-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| 2015 : SCHWARTZ & CO. ENTERPRISES, LTD EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data |
|---|
| Transfers to/from the plan | 2015-12-31 | $0 |
| Total plan liabilities at end of year | 2015-12-31 | $3,842,472 |
| Total plan liabilities at beginning of year | 2015-12-31 | $4,009,536 |
| Total income from all sources | 2015-12-31 | $1,602,180 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $136,889 |
| Benefits paid (including direct rollovers) | 2015-12-31 | $565 |
| Total plan assets at end of year | 2015-12-31 | $1,906,618 |
| Total plan assets at beginning of year | 2015-12-31 | $608,391 |
| Value of fidelity bond covering the plan | 2015-12-31 | $2,000,000 |
| Total contributions received or receivable from participants | 2015-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2015-12-31 | $136,324 |
| Contributions received from other sources (not participants or employers) | 2015-12-31 | $0 |
| Other income received | 2015-12-31 | $1,298,226 |
| Noncash contributions received | 2015-12-31 | $0 |
| Net income (gross income less expenses) | 2015-12-31 | $1,465,291 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $-1,935,854 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $-3,401,145 |
| Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year | 2015-12-31 | $0 |
| Value of leases to which the plan was a party in default or classified as uncollectible during the plan year | 2015-12-31 | $0 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2015-12-31 | $0 |
| Assets. Value of employer securities | 2015-12-31 | $1,906,618 |
| Total contributions received or receivable from employer(s) | 2015-12-31 | $303,954 |
| Value of certain deemed distributions of participant loans | 2015-12-31 | $0 |
| Value of corrective distributions | 2015-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
