SPRINGSIDE CHESTNUT HILL ACADEMY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SCH CORP. 403(B) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : SCH CORP. 403(B) RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $13,397,371 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $3,749,995 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,649,922 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $3,991 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,034,187 |
| Value of total assets at end of year | 2023-12-31 | $81,177,181 |
| Value of total assets at beginning of year | 2023-12-31 | $71,529,805 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $96,082 |
| Total interest from all sources | 2023-12-31 | $759,783 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,109,456 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,109,456 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,651,851 |
| Participant contributions at end of year | 2023-12-31 | $175,952 |
| Participant contributions at beginning of year | 2023-12-31 | $224,799 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $68,961 |
| Other income not declared elsewhere | 2023-12-31 | $39,527 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,818 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $9,647,376 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $81,177,181 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $71,529,805 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $23,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $62,323,648 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $52,577,785 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $2,143,587 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $2,532,334 |
| Interest on participant loans | 2023-12-31 | $11,384 |
| Interest earned on other investments | 2023-12-31 | $748,399 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $16,533,994 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $16,194,887 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $418,586 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $8,793,422 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-339,004 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,313,375 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,231,336 |
| Contract administrator fees | 2023-12-31 | $59,564 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | TAIT WELLER & BAKER LLP |
| Accountancy firm EIN | 2023-12-31 | 231144520 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $13,397,371 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $3,749,995 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,649,922 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $3,991 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,034,187 |
| Value of total assets at end of year | 2023-01-01 | $81,177,181 |
| Value of total assets at beginning of year | 2023-01-01 | $71,529,805 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $96,082 |
| Total interest from all sources | 2023-01-01 | $759,783 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,109,456 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,109,456 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,651,851 |
| Participant contributions at end of year | 2023-01-01 | $175,952 |
| Participant contributions at beginning of year | 2023-01-01 | $224,799 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $68,961 |
| Other income not declared elsewhere | 2023-01-01 | $39,527 |
| Administrative expenses (other) incurred | 2023-01-01 | $3,818 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $9,647,376 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $81,177,181 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $71,529,805 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $23,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $62,323,648 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $52,577,785 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $2,143,587 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $2,532,334 |
| Interest on participant loans | 2023-01-01 | $11,384 |
| Interest earned on other investments | 2023-01-01 | $748,399 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $16,533,994 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $16,194,887 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $418,586 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $8,793,422 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-339,004 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,313,375 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,231,336 |
| Contract administrator fees | 2023-01-01 | $59,564 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | TAIT WELLER & BAKER LLP |
| Accountancy firm EIN | 2023-01-01 | 231144520 |
| 2022 : SCH CORP. 403(B) RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-7,622,269 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $3,229,687 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,129,151 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,965,511 |
| Value of total assets at end of year | 2022-12-31 | $71,529,805 |
| Value of total assets at beginning of year | 2022-12-31 | $82,381,761 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $100,536 |
| Total interest from all sources | 2022-12-31 | $658,615 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,078,176 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,078,176 |
| Administrative expenses professional fees incurred | 2022-12-31 | $18,250 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,577,948 |
| Participant contributions at end of year | 2022-12-31 | $224,799 |
| Participant contributions at beginning of year | 2022-12-31 | $55,775 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $137,831 |
| Other income not declared elsewhere | 2022-12-31 | $46,176 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,818 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Income. Non cash contributions | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-10,851,956 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $71,529,805 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $82,381,761 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $26,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $52,577,785 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $64,106,343 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,532,334 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,259,242 |
| Interest on participant loans | 2022-12-31 | $6,096 |
| Interest earned on other investments | 2022-12-31 | $652,519 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $16,194,887 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $15,960,401 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $782,022 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-12,558,922 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $188,175 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,249,732 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,347,129 |
| Contract administrator fees | 2022-12-31 | $51,968 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | TAIT WELLER & BAKER LLP |
| Accountancy firm EIN | 2022-12-31 | 231144520 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-7,622,269 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $3,229,687 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,129,151 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,965,511 |
| Value of total assets at end of year | 2022-01-01 | $71,529,805 |
| Value of total assets at beginning of year | 2022-01-01 | $82,381,761 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $100,536 |
| Total interest from all sources | 2022-01-01 | $658,615 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,078,176 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,078,176 |
| Administrative expenses professional fees incurred | 2022-01-01 | $18,250 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,577,948 |
| Participant contributions at end of year | 2022-01-01 | $224,799 |
| Participant contributions at beginning of year | 2022-01-01 | $55,775 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $137,831 |
| Other income not declared elsewhere | 2022-01-01 | $46,176 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,818 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Income. Non cash contributions | 2022-01-01 | $0 |
| Value of net income/loss | 2022-01-01 | $-10,851,956 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $71,529,805 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $82,381,761 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $26,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $52,577,785 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $64,106,343 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $2,532,334 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $2,259,242 |
| Interest on participant loans | 2022-01-01 | $6,096 |
| Interest earned on other investments | 2022-01-01 | $652,519 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $16,194,887 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $15,960,401 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $782,022 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-12,558,922 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $188,175 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,249,732 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,347,129 |
| Contract administrator fees | 2022-01-01 | $51,968 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | TAIT WELLER & BAKER LLP |
| Accountancy firm EIN | 2022-01-01 | 231144520 |
| 2021 : SCH CORP. 403(B) RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $12,838,859 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $3,572,410 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,512,850 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,986,812 |
| Value of total assets at end of year | 2021-12-31 | $82,381,761 |
| Value of total assets at beginning of year | 2021-12-31 | $73,115,312 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $59,560 |
| Total interest from all sources | 2021-12-31 | $546,389 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,653,289 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,653,289 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,482,936 |
| Participant contributions at end of year | 2021-12-31 | $55,775 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $124,150 |
| Other income not declared elsewhere | 2021-12-31 | $68,463 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,818 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $9,266,449 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $82,381,761 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $73,115,312 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $10,600 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $64,106,343 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $55,624,907 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,259,242 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,648,213 |
| Interest on participant loans | 2021-12-31 | $922 |
| Interest earned on other investments | 2021-12-31 | $545,467 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $15,960,401 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $15,842,192 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,255,411 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $328,495 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,379,726 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,512,850 |
| Contract administrator fees | 2021-12-31 | $45,142 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | TAIT WELLER & BAKER LLP |
| Accountancy firm EIN | 2021-12-31 | 231144520 |
| 2020 : SCH CORP. 403(B) RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $11,060,178 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,528,628 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,479,458 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,458,712 |
| Value of total assets at end of year | 2020-12-31 | $73,115,312 |
| Value of total assets at beginning of year | 2020-12-31 | $64,583,762 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $49,170 |
| Total interest from all sources | 2020-12-31 | $598,067 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,176,177 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,176,177 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,405,782 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $34,164 |
| Other income not declared elsewhere | 2020-12-31 | $56,322 |
| Administrative expenses (other) incurred | 2020-12-31 | $7,636 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $8,531,550 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $73,115,312 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $64,583,762 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $31,650 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $55,624,907 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $47,827,174 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,648,213 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,729,270 |
| Interest earned on other investments | 2020-12-31 | $598,067 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $15,842,192 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $15,027,318 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $372,770 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,784,914 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-14,014 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,018,766 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,106,688 |
| Contract administrator fees | 2020-12-31 | $9,884 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | TAIT WELLER & BAKER |
| Accountancy firm EIN | 2020-12-31 | 231144520 |
| 2019 : SCH CORP. 403(B) RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $12,705,893 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $3,761,461 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,725,993 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,684,765 |
| Value of total assets at end of year | 2019-12-31 | $64,583,762 |
| Value of total assets at beginning of year | 2019-12-31 | $55,639,330 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $35,468 |
| Total interest from all sources | 2019-12-31 | $586,601 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,985,560 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,985,560 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,415,209 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $118,490 |
| Other income not declared elsewhere | 2019-12-31 | $51,417 |
| Administrative expenses (other) incurred | 2019-12-31 | $3,818 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $8,944,432 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $64,583,762 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $55,639,330 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $26,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $47,827,174 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $39,044,357 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,729,270 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,572,519 |
| Interest earned on other investments | 2019-12-31 | $586,601 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $15,027,318 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $15,022,454 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,311,660 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $85,890 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,151,066 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,725,993 |
| Contract administrator fees | 2019-12-31 | $5,150 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | TAIT, WELLER & BAKER |
| Accountancy firm EIN | 2019-12-31 | 221144520 |
| 2018 : SCH CORP. 403(B) RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $582,964 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $4,089,608 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,051,338 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,842,140 |
| Value of total assets at end of year | 2018-12-31 | $55,639,330 |
| Value of total assets at beginning of year | 2018-12-31 | $59,145,974 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $38,270 |
| Total interest from all sources | 2018-12-31 | $618,336 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,380,965 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $55,192 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $365,462 |
| Other income not declared elsewhere | 2018-12-31 | $50,952 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Income. Non cash contributions | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-3,506,644 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $55,639,330 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $59,145,974 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $23,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $39,044,357 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $42,596,895 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,572,519 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,450,588 |
| Interest earned on other investments | 2018-12-31 | $618,336 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $15,022,454 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $15,003,004 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $389,649 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,001,898 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $73,434 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,095,713 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $40,295 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,661,689 |
| Contract administrator fees | 2018-12-31 | $15,270 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | TAIT, WELLER & BAKER |
| Accountancy firm EIN | 2018-12-31 | 221144520 |
| 2017 : SCH CORP. 403(B) RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $10,209,638 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,868,510 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,832,153 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,770,883 |
| Value of total assets at end of year | 2017-12-31 | $59,145,974 |
| Value of total assets at beginning of year | 2017-12-31 | $51,804,846 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $36,357 |
| Total interest from all sources | 2017-12-31 | $587,287 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,315,155 |
| Participant contributions at end of year | 2017-12-31 | $55,192 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $386,862 |
| Other income not declared elsewhere | 2017-12-31 | $25,529 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $7,341,128 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $59,145,974 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $51,804,846 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $21,200 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $42,596,895 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $35,997,801 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,450,588 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,449,530 |
| Interest earned on other investments | 2017-12-31 | $587,287 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $15,003,004 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $14,357,515 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $73,189 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,763,125 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $62,814 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,068,866 |
| Employer contributions (assets) at end of year | 2017-12-31 | $40,295 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,758,964 |
| Contract administrator fees | 2017-12-31 | $15,157 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | TAIT, WELLER & BAKER |
| Accountancy firm EIN | 2017-12-31 | 231144520 |
| 2011 : SCH CORP. 403(B) RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,506,223 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $558,031 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $558,031 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,357,460 |
| Value of total assets at end of year | 2011-12-31 | $21,016,930 |
| Value of total assets at beginning of year | 2011-12-31 | $20,068,738 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $323,880 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,130 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $3,130 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $663,358 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $206,035 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $948,192 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $21,016,930 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $20,068,738 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $11,936,636 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $11,815,216 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $695,887 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $528,784 |
| Interest earned on other investments | 2011-12-31 | $323,880 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $8,384,407 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $7,724,738 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-251,152 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $72,905 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $488,067 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $558,031 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | TAIT, WELLER & BAKER |
| Accountancy firm EIN | 2011-12-31 | 231144520 |
| 2010 : SCH CORP. 403(B) RETIREMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,825,022 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $659,911 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $659,911 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,114,939 |
| Value of total assets at end of year | 2010-12-31 | $20,068,738 |
| Value of total assets at beginning of year | 2010-12-31 | $17,903,627 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $289,004 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2010-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $610,845 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $54,520 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $2,165,111 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $20,068,738 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $17,903,627 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $11,815,216 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,100,697 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $528,784 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $433,908 |
| Interest earned on other investments | 2010-12-31 | $289,004 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $7,724,738 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $7,369,022 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,362,011 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $59,068 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $449,574 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $659,911 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | TAIT, WELLER & BECKER, LLP |
| Accountancy firm EIN | 2010-12-31 | 231144520 |
| 2009 : SCH CORP. 403(B) RETIREMENT PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
