SCHMUESER & ASSOCIATES, INC. has sponsored the creation of one or more 401k plans.
Additional information about SCHMUESER & ASSOCIATES, INC.
Submission information for form 5500 for 401k plan SCHMUESER & ASSOCIATES, INC. MTIA
401k plan membership statisitcs for SCHMUESER & ASSOCIATES, INC. MTIA
| Measure | Date | Value |
|---|
| 2015 : SCHMUESER & ASSOCIATES, INC. MTIA 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-05-31 | $0 |
| Total transfer of assets from this plan | 2015-05-31 | $125,609 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $0 |
| Total income from all sources (including contributions) | 2015-05-31 | $156,206 |
| Total loss/gain on sale of assets | 2015-05-31 | $0 |
| Total of all expenses incurred | 2015-05-31 | $3,004 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $0 |
| Value of total assets at end of year | 2015-05-31 | $2,878,713 |
| Value of total assets at beginning of year | 2015-05-31 | $2,851,120 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $3,004 |
| Total interest from all sources | 2015-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $179 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $240 |
| Administrative expenses (other) incurred | 2015-05-31 | $3,004 |
| Value of net income/loss | 2015-05-31 | $153,202 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $2,878,713 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $2,851,120 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $2,795,563 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $2,717,575 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-05-31 | $82,971 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-05-31 | $133,305 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $156,206 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | No |
| Did the plan have assets held for investment | 2015-05-31 | Yes |
| 2014 : SCHMUESER & ASSOCIATES, INC. MTIA 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-05-31 | $0 |
| Total transfer of assets to this plan | 2014-05-31 | $25,268 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $0 |
| Total income from all sources (including contributions) | 2014-05-31 | $299,567 |
| Total loss/gain on sale of assets | 2014-05-31 | $0 |
| Total of all expenses incurred | 2014-05-31 | $6,645 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $0 |
| Value of total assets at end of year | 2014-05-31 | $2,851,120 |
| Value of total assets at beginning of year | 2014-05-31 | $2,532,930 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $6,645 |
| Total interest from all sources | 2014-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $240 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $371 |
| Administrative expenses (other) incurred | 2014-05-31 | $6,645 |
| Value of net income/loss | 2014-05-31 | $292,922 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $2,851,120 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $2,532,930 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $2,717,575 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $2,318,536 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-05-31 | $133,305 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-05-31 | $214,023 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $299,567 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | No |
| Did the plan have assets held for investment | 2014-05-31 | Yes |
| 2013 : SCHMUESER & ASSOCIATES, INC. MTIA 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-05-31 | $0 |
| Total transfer of assets to this plan | 2013-05-31 | $2,430,261 |
| Total transfer of assets from this plan | 2013-05-31 | $34,389 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $0 |
| Total income from all sources (including contributions) | 2013-05-31 | $137,800 |
| Total loss/gain on sale of assets | 2013-05-31 | $0 |
| Total of all expenses incurred | 2013-05-31 | $742 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $0 |
| Value of total assets at end of year | 2013-05-31 | $2,532,930 |
| Value of total assets at beginning of year | 2013-05-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $742 |
| Total interest from all sources | 2013-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $371 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $0 |
| Administrative expenses (other) incurred | 2013-05-31 | $742 |
| Value of net income/loss | 2013-05-31 | $137,058 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $2,532,930 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $0 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $2,318,536 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-05-31 | $214,023 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-05-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $137,800 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | No |
| Did the plan have assets held for investment | 2013-05-31 | Yes |
