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Plan Name | J. FRANK SCHMIDT & SON CO. PROFIT SHARING PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | J FRANK SCHMIDT & SON CO |
Employer identification number (EIN): | 930479869 |
NAIC Classification: | 111400 |
NAIC Description: | Greenhouse, Nursery, and Floriculture Production |
Additional information about J FRANK SCHMIDT & SON CO
Jurisdiction of Incorporation: | Oregon Secretary of State Corporations Division |
Incorporation Date: | 2059-07-09 |
Company Identification Number: | 6252514 |
Legal Registered Office Address: |
1211 SW FIFTH AVE STE 1900 PORTLAND United States of America (USA) 97204 |
More information about J FRANK SCHMIDT & SON CO
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | CAROL DENNISON | 2023-10-03 | ||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | JAN BARKLEY | 2019-10-15 | ||
001 | 2017-07-01 | ||||
001 | 2016-07-01 | ||||
001 | 2015-07-01 | JAN BARKLEY | JAN BARKLEY | 2017-04-18 | |
001 | 2014-07-01 | JAN BARKLEY | JAN BARKLEY | 2016-04-18 | |
001 | 2013-07-01 | JAN BARKLEY | JAN BARKLEY | 2015-04-16 | |
001 | 2012-06-30 | JAN BARKLEY | JAN BARKLEY | 2014-03-04 | |
001 | 2011-07-01 | JAN BARKLEY | |||
001 | 2009-07-01 | JAN BARKLEY | |||
001 | 2009-07-01 | JAN BARKLEY |
Measure | Date | Value |
---|---|---|
2022: J. FRANK SCHMIDT & SON CO. PROFIT SHARING PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 377 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 325 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 28 |
Total of all active and inactive participants | 2022-01-01 | 353 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 353 |
Number of participants with account balances | 2022-01-01 | 316 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 1 |
2021: J. FRANK SCHMIDT & SON CO. PROFIT SHARING PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 408 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 326 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 51 |
Total of all active and inactive participants | 2021-01-01 | 377 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 377 |
Number of participants with account balances | 2021-01-01 | 349 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 6 |
2020: J. FRANK SCHMIDT & SON CO. PROFIT SHARING PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 410 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 348 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 47 |
Total of all active and inactive participants | 2020-01-01 | 395 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 395 |
Number of participants with account balances | 2020-01-01 | 376 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 5 |
2019: J. FRANK SCHMIDT & SON CO. PROFIT SHARING PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 410 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 363 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 24 |
Total of all active and inactive participants | 2019-01-01 | 387 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 387 |
Number of participants with account balances | 2019-01-01 | 364 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 13 |
2018: J. FRANK SCHMIDT & SON CO. PROFIT SHARING PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 397 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 359 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 31 |
Total of all active and inactive participants | 2018-01-01 | 390 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 1 |
Total participants | 2018-01-01 | 391 |
Number of participants with account balances | 2018-01-01 | 390 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 13 |
2017: J. FRANK SCHMIDT & SON CO. PROFIT SHARING PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-07-01 | 418 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 371 |
Number of retired or separated participants receiving benefits | 2017-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 21 |
Total of all active and inactive participants | 2017-07-01 | 392 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 2 |
Total participants | 2017-07-01 | 394 |
Number of participants with account balances | 2017-07-01 | 376 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-07-01 | 12 |
2016: J. FRANK SCHMIDT & SON CO. PROFIT SHARING PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-07-01 | 347 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 367 |
Number of retired or separated participants receiving benefits | 2016-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 17 |
Total of all active and inactive participants | 2016-07-01 | 384 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 0 |
Total participants | 2016-07-01 | 384 |
Number of participants with account balances | 2016-07-01 | 380 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-07-01 | 5 |
2015: J. FRANK SCHMIDT & SON CO. PROFIT SHARING PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-07-01 | 323 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 324 |
Number of retired or separated participants receiving benefits | 2015-07-01 | 23 |
Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 0 |
Total of all active and inactive participants | 2015-07-01 | 347 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 0 |
Total participants | 2015-07-01 | 347 |
Number of participants with account balances | 2015-07-01 | 347 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-07-01 | 8 |
2014: J. FRANK SCHMIDT & SON CO. PROFIT SHARING PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-07-01 | 344 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 311 |
Number of retired or separated participants receiving benefits | 2014-07-01 | 12 |
Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 0 |
Total of all active and inactive participants | 2014-07-01 | 323 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 0 |
Total participants | 2014-07-01 | 323 |
Number of participants with account balances | 2014-07-01 | 323 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-07-01 | 2 |
2013: J. FRANK SCHMIDT & SON CO. PROFIT SHARING PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-07-01 | 355 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 310 |
Number of retired or separated participants receiving benefits | 2013-07-01 | 34 |
Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 0 |
Total of all active and inactive participants | 2013-07-01 | 344 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 0 |
Total participants | 2013-07-01 | 344 |
Number of participants with account balances | 2013-07-01 | 344 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-07-01 | 4 |
2012: J. FRANK SCHMIDT & SON CO. PROFIT SHARING PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-06-30 | 367 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-06-30 | 326 |
Number of retired or separated participants receiving benefits | 2012-06-30 | 29 |
Number of other retired or separated participants entitled to future benefits | 2012-06-30 | 0 |
Total of all active and inactive participants | 2012-06-30 | 355 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-06-30 | 0 |
Total participants | 2012-06-30 | 355 |
Number of participants with account balances | 2012-06-30 | 355 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-06-30 | 5 |
2011: J. FRANK SCHMIDT & SON CO. PROFIT SHARING PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-07-01 | 432 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 335 |
Number of retired or separated participants receiving benefits | 2011-07-01 | 32 |
Total of all active and inactive participants | 2011-07-01 | 367 |
Total participants | 2011-07-01 | 367 |
Number of participants with account balances | 2011-07-01 | 367 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-07-01 | 13 |
2009: J. FRANK SCHMIDT & SON CO. PROFIT SHARING PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-07-01 | 530 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 467 |
Number of retired or separated participants receiving benefits | 2009-07-01 | 61 |
Total of all active and inactive participants | 2009-07-01 | 528 |
Total participants | 2009-07-01 | 528 |
Number of participants with account balances | 2009-07-01 | 528 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-07-01 | 21 |
Measure | Date | Value |
---|---|---|
2022 : J. FRANK SCHMIDT & SON CO. PROFIT SHARING 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 | $134,579 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,122,522 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,068,354 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,176,485 |
Value of total assets at end of year | 2022-12-31 | $10,842,641 |
Value of total assets at beginning of year | 2022-12-31 | $11,830,584 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $54,168 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $322,575 |
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 | $322,575 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $2,000,000 |
Administrative expenses professional fees incurred | 2022-12-31 | $54,168 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $697,241 |
Total non interest bearing cash at end of year | 2022-12-31 | $37,637 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
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 |
Value of net income/loss | 2022-12-31 | $-987,943 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,842,641 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,830,584 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,805,004 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,830,584 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,364,481 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
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 | $479,244 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,068,354 |
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 | ALDRICH CPA'S & ADVISORS |
Accountancy firm EIN | 2022-12-31 | 930623286 |
2021 : J. FRANK SCHMIDT & SON CO. PROFIT SHARING PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $700,000 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $700,000 |
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 | $2,915,792 |
Total loss/gain on sale of assets | 2021-12-31 | $31,863 |
Total of all expenses incurred | 2021-12-31 | $1,677,966 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,543,108 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,121,303 |
Value of total assets at end of year | 2021-12-31 | $11,830,584 |
Value of total assets at beginning of year | 2021-12-31 | $10,592,758 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $134,858 |
Total interest from all sources | 2021-12-31 | $3,911 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $529,639 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $2,000,000 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $1,300,000 |
Administrative expenses professional fees incurred | 2021-12-31 | $74,957 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $646,084 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $7,630 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $26,922 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
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 | $1,237,826 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,830,584 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,592,758 |
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 | $32,979 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,830,584 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,278,354 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3,911 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $529,076 |
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 | $475,219 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $6,774 |
Income. Dividends from preferred stock | 2021-12-31 | $529,639 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,543,108 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
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 | Yes |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $31,863 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ALDRICH CPA'S & ADVISORS |
Accountancy firm EIN | 2021-12-31 | 930623286 |
2020 : J. FRANK SCHMIDT & SON CO. PROFIT SHARING PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $-42,900 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-42,900 |
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 | $6,622 |
Total income from all sources (including contributions) | 2020-12-31 | $2,147,719 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,469,011 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,338,347 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,112,586 |
Value of total assets at end of year | 2020-12-31 | $10,592,758 |
Value of total assets at beginning of year | 2020-12-31 | $11,920,672 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $130,664 |
Total interest from all sources | 2020-12-31 | $937 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $250,638 |
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 | $250,638 |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $1,300,000 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $1,675,000 |
Administrative expenses professional fees incurred | 2020-12-31 | $93,611 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $565,031 |
Participant contributions at end of year | 2020-12-31 | $7,630 |
Participant contributions at beginning of year | 2020-12-31 | $964 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $26 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $78,983 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $150,261 |
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 | $-1,321,292 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,592,758 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,914,050 |
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 | $37,053 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,278,354 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,632,875 |
Interest earned on other investments | 2020-12-31 | $527 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $460,773 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $460,773 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $410 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $826,458 |
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 | Yes |
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 | $468,572 |
Employer contributions (assets) at end of year | 2020-12-31 | $6,774 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $773 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,338,347 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $6,622 |
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 | Yes |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | ALDRICH CPA'S & ADVISORS |
Accountancy firm EIN | 2020-12-31 | 930623286 |
2019 : J. FRANK SCHMIDT & SON CO. PROFIT SHARING PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $90,590 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $90,590 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,622 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $15,943 |
Total income from all sources (including contributions) | 2019-12-31 | $2,604,501 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $637,503 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $520,045 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,117,331 |
Value of total assets at end of year | 2019-12-31 | $11,920,672 |
Value of total assets at beginning of year | 2019-12-31 | $9,962,995 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $117,458 |
Total interest from all sources | 2019-12-31 | $29,571 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $276,779 |
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 | $276,779 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $1,675,000 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $1,584,410 |
Administrative expenses professional fees incurred | 2019-12-31 | $82,617 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | $604,832 |
Participant contributions at end of year | 2019-12-31 | $964 |
Participant contributions at beginning of year | 2019-12-31 | $18,107 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $26 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $16,142 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $17,366 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $238,689 |
Total non interest bearing cash at end of year | 2019-12-31 | $150,261 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $375,086 |
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 | $1,966,998 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,914,050 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,947,052 |
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 | $34,841 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,632,875 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,405,664 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $27,709 |
Interest earned on other investments | 2019-12-31 | $467 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $460,773 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $311,110 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $311,110 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,395 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,090,230 |
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 | Yes |
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 | $495,133 |
Employer contributions (assets) at end of year | 2019-12-31 | $773 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $13,787 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $520,045 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $6,622 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $15,943 |
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 | Yes |
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 | ALDRICH CPA'S & ADVISORS |
Accountancy firm EIN | 2019-12-31 | 930623286 |
2018 : J. FRANK SCHMIDT & SON CO. PROFIT SHARING 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 | $15,943 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $14,611 |
Total income from all sources (including contributions) | 2018-12-31 | $868,881 |
Total loss/gain on sale of assets | 2018-12-31 | $35,284 |
Total of all expenses incurred | 2018-12-31 | $683,605 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $475,782 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,063,713 |
Value of total assets at end of year | 2018-12-31 | $9,962,995 |
Value of total assets at beginning of year | 2018-12-31 | $9,776,387 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $207,823 |
Total interest from all sources | 2018-12-31 | $171,300 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $283,186 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $283,186 |
Assets. Real estate other than employer real property at end of year | 2018-12-31 | $1,584,410 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $1,834,000 |
Administrative expenses professional fees incurred | 2018-12-31 | $31,385 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $594,496 |
Participant contributions at end of year | 2018-12-31 | $18,107 |
Participant contributions at beginning of year | 2018-12-31 | $20,415 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $16,142 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $39,764 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $238,689 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $2,347,991 |
Administrative expenses (other) incurred | 2018-12-31 | $72,749 |
Total non interest bearing cash at end of year | 2018-12-31 | $375,086 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $21,124 |
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 |
Value of net income/loss | 2018-12-31 | $185,276 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,947,052 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,761,776 |
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 | $103,689 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,405,664 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,081,339 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $161,948 |
Interest earned on other investments | 2018-12-31 | $7,620 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $311,110 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $418,814 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $418,814 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,732 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-684,602 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
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 | $469,217 |
Employer contributions (assets) at end of year | 2018-12-31 | $13,787 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $12,940 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $475,782 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $15,943 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $14,611 |
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 | Yes |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $310,000 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $274,716 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | MARY E PERKINS CPA PC |
Accountancy firm EIN | 2018-12-31 | 931303840 |
2017 : J. FRANK SCHMIDT & SON CO. PROFIT SHARING 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 | $14,611 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $104,818 |
Total income from all sources (including contributions) | 2017-12-31 | $726,240 |
Total loss/gain on sale of assets | 2017-12-31 | $6,222 |
Total of all expenses incurred | 2017-12-31 | $646,966 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $611,602 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $351,954 |
Value of total assets at end of year | 2017-12-31 | $9,776,387 |
Value of total assets at beginning of year | 2017-12-31 | $9,787,320 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $35,364 |
Total interest from all sources | 2017-12-31 | $111,858 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $53,349 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $53,349 |
Assets. Real estate other than employer real property at end of year | 2017-12-31 | $1,834,000 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $2,094,000 |
Administrative expenses professional fees incurred | 2017-12-31 | $2,835 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $192,548 |
Participant contributions at end of year | 2017-12-31 | $20,415 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $39,764 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $14,347 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $14,915 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $2,347,991 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $1,749,218 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $544 |
Administrative expenses (other) incurred | 2017-12-31 | $21,330 |
Total non interest bearing cash at end of year | 2017-12-31 | $21,124 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $24,218 |
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 | $79,274 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,761,776 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,682,502 |
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 | $11,199 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,081,339 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,532,429 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $105,662 |
Interest earned on other investments | 2017-12-31 | $5,877 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $418,814 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,353,108 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,353,108 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $319 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $202,857 |
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 | $144,491 |
Employer contributions (assets) at end of year | 2017-12-31 | $12,940 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,020,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $611,602 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $14,611 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $104,274 |
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 | Yes |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $119,854 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $113,632 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | MARY E PERKINS CPA PC |
Accountancy firm EIN | 2017-12-31 | 931303840 |
Unrealized appreciation/depreciation of real estate assets | 2017-06-30 | $-1,080,000 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $13,973 |
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $-1,066,027 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $104,818 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $136,994 |
Total income from all sources (including contributions) | 2017-06-30 | $1,401,069 |
Total loss/gain on sale of assets | 2017-06-30 | $228,084 |
Total of all expenses incurred | 2017-06-30 | $276,515 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $218,470 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $2,040,000 |
Value of total assets at end of year | 2017-06-30 | $9,787,320 |
Value of total assets at beginning of year | 2017-06-30 | $8,694,942 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $58,045 |
Total interest from all sources | 2017-06-30 | $136,039 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $48,172 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $48,172 |
Assets. Real estate other than employer real property at end of year | 2017-06-30 | $2,094,000 |
Assets. Real estate other than employer real property at beginning of year | 2017-06-30 | $4,056,341 |
Administrative expenses professional fees incurred | 2017-06-30 | $11,679 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $14,347 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $11,220 |
Assets. Loans (other than to participants) at end of year | 2017-06-30 | $1,749,218 |
Assets. Loans (other than to participants) at beginning of year | 2017-06-30 | $1,039,565 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $544 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $0 |
Other income not declared elsewhere | 2017-06-30 | $14,801 |
Administrative expenses (other) incurred | 2017-06-30 | $25,345 |
Total non interest bearing cash at end of year | 2017-06-30 | $24,218 |
Total non interest bearing cash at beginning of year | 2017-06-30 | $31,267 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $1,124,554 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $9,682,502 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $8,557,948 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Investment advisory and management fees | 2017-06-30 | $21,021 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $2,532,429 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $2,586,035 |
Income. Interest from loans (other than to participants) | 2017-06-30 | $135,327 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $1,353,108 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $969,637 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $969,637 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $712 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $2,040,000 |
Employer contributions (assets) at end of year | 2017-06-30 | $2,020,000 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $877 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $218,470 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-06-30 | No |
Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $104,274 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $136,994 |
Did the plan have assets held for investment | 2017-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Aggregate proceeds on sale of assets | 2017-06-30 | $3,757,077 |
Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $3,528,993 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
Accountancy firm name | 2017-06-30 | MARY E PERKINS CPA PC |
Accountancy firm EIN | 2017-06-30 | 931303840 |
2016 : J. FRANK SCHMIDT & SON CO. PROFIT SHARING PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-33,499 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-33,499 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $136,994 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $84,035 |
Total income from all sources (including contributions) | 2016-06-30 | $339,573 |
Total loss/gain on sale of assets | 2016-06-30 | $-104,367 |
Total of all expenses incurred | 2016-06-30 | $1,312,929 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $1,245,901 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $300,877 |
Value of total assets at end of year | 2016-06-30 | $8,694,942 |
Value of total assets at beginning of year | 2016-06-30 | $9,615,339 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $67,028 |
Total interest from all sources | 2016-06-30 | $89,475 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $79,229 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $79,229 |
Assets. Real estate other than employer real property at end of year | 2016-06-30 | $4,056,341 |
Assets. Real estate other than employer real property at beginning of year | 2016-06-30 | $4,089,840 |
Administrative expenses professional fees incurred | 2016-06-30 | $11,152 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $11,220 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $11,863 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $2,500 |
Assets. Loans (other than to participants) at end of year | 2016-06-30 | $1,039,565 |
Assets. Loans (other than to participants) at beginning of year | 2016-06-30 | $663,050 |
Other income not declared elsewhere | 2016-06-30 | $10,208 |
Administrative expenses (other) incurred | 2016-06-30 | $34,848 |
Total non interest bearing cash at end of year | 2016-06-30 | $31,267 |
Total non interest bearing cash at beginning of year | 2016-06-30 | $30,201 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $-973,356 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $8,557,948 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $9,531,304 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Investment advisory and management fees | 2016-06-30 | $21,028 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $2,586,035 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $2,626,355 |
Income. Interest from loans (other than to participants) | 2016-06-30 | $89,133 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $969,637 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $2,191,530 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $2,191,530 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $342 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-2,350 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $300,877 |
Employer contributions (assets) at end of year | 2016-06-30 | $877 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $1,245,901 |
Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $136,994 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $84,035 |
Did the plan have assets held for investment | 2016-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Aggregate proceeds on sale of assets | 2016-06-30 | $1,219,169 |
Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $1,323,536 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
Accountancy firm name | 2016-06-30 | MARY E PERKINS CPA PC |
Accountancy firm EIN | 2016-06-30 | 931303840 |
2015 : J. FRANK SCHMIDT & SON CO. PROFIT SHARING PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-254,659 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-254,659 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $84,035 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $183,099 |
Total income from all sources (including contributions) | 2015-06-30 | $446,672 |
Total loss/gain on sale of assets | 2015-06-30 | $-1,383 |
Total of all expenses incurred | 2015-06-30 | $316,675 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $197,777 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $300,000 |
Value of total assets at end of year | 2015-06-30 | $9,615,339 |
Value of total assets at beginning of year | 2015-06-30 | $9,584,406 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $118,898 |
Total interest from all sources | 2015-06-30 | $57,940 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $124,476 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $124,476 |
Assets. Real estate other than employer real property at end of year | 2015-06-30 | $4,089,840 |
Assets. Real estate other than employer real property at beginning of year | 2015-06-30 | $5,577,080 |
Administrative expenses professional fees incurred | 2015-06-30 | $4,110 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $11,863 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $11,869 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $2,500 |
Assets. Loans (other than to participants) at end of year | 2015-06-30 | $663,050 |
Assets. Loans (other than to participants) at beginning of year | 2015-06-30 | $349,480 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $5,293 |
Other income not declared elsewhere | 2015-06-30 | $9,791 |
Administrative expenses (other) incurred | 2015-06-30 | $95,860 |
Total non interest bearing cash at end of year | 2015-06-30 | $30,201 |
Total non interest bearing cash at beginning of year | 2015-06-30 | $94,852 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $129,997 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $9,531,304 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $9,401,307 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Investment advisory and management fees | 2015-06-30 | $18,928 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $2,626,355 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $2,612,779 |
Income. Interest from loans (other than to participants) | 2015-06-30 | $57,287 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $2,191,530 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $898,346 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $898,346 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $653 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $210,507 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $300,000 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $40,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $197,777 |
Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $84,035 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $177,806 |
Did the plan have assets held for investment | 2015-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Aggregate proceeds on sale of assets | 2015-06-30 | $1,485,857 |
Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $1,487,240 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
Accountancy firm name | 2015-06-30 | MARY E PERKINS CPA PC |
Accountancy firm EIN | 2015-06-30 | 931303840 |
2014 : J. FRANK SCHMIDT & SON CO. PROFIT SHARING PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2014-06-30 | $-455,009 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $121,657 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $-333,352 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $183,099 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $117,627 |
Expenses. Interest paid | 2014-06-30 | $27 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-06-30 | $27 |
Total income from all sources (including contributions) | 2014-06-30 | $399,084 |
Total loss/gain on sale of assets | 2014-06-30 | $260,426 |
Total of all expenses incurred | 2014-06-30 | $664,132 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $554,560 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $40,000 |
Value of total assets at end of year | 2014-06-30 | $9,584,406 |
Value of total assets at beginning of year | 2014-06-30 | $9,783,982 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $109,545 |
Total income from rents | 2014-06-30 | $22,950 |
Total interest from all sources | 2014-06-30 | $66,467 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $98,340 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $98,340 |
Assets. Real estate other than employer real property at end of year | 2014-06-30 | $5,577,080 |
Assets. Real estate other than employer real property at beginning of year | 2014-06-30 | $4,902,000 |
Administrative expenses professional fees incurred | 2014-06-30 | $30,006 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $11,869 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $10,494 |
Assets. Loans (other than to participants) at end of year | 2014-06-30 | $349,480 |
Assets. Loans (other than to participants) at beginning of year | 2014-06-30 | $2,102,362 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $5,293 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $1,806 |
Other income not declared elsewhere | 2014-06-30 | $6,446 |
Administrative expenses (other) incurred | 2014-06-30 | $61,275 |
Total non interest bearing cash at end of year | 2014-06-30 | $94,852 |
Total non interest bearing cash at beginning of year | 2014-06-30 | $61,607 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $-265,048 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $9,401,307 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $9,666,355 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Investment advisory and management fees | 2014-06-30 | $18,264 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $2,612,779 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $833,973 |
Income. Interest from loans (other than to participants) | 2014-06-30 | $66,158 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $898,346 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $227,960 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $227,960 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $309 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $237,807 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $40,000 |
Employer contributions (assets) at end of year | 2014-06-30 | $40,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $554,560 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $1,645,586 |
Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $177,806 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $115,821 |
Did the plan have assets held for investment | 2014-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Aggregate proceeds on sale of assets | 2014-06-30 | $629,382 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $368,956 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
Accountancy firm name | 2014-06-30 | MARY E PERKINS CPA PC |
Accountancy firm EIN | 2014-06-30 | 931303840 |
2013 : J. FRANK SCHMIDT & SON CO. PROFIT SHARING PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2013-06-30 | $-5,977 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $167,251 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $161,274 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $117,627 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $59,056 |
Total income from all sources (including contributions) | 2013-06-30 | $390,056 |
Total of all expenses incurred | 2013-06-30 | $801,459 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $667,649 |
Value of total assets at end of year | 2013-06-30 | $9,783,982 |
Value of total assets at beginning of year | 2013-06-30 | $10,136,814 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $133,810 |
Total income from rents | 2013-06-30 | $26,832 |
Total interest from all sources | 2013-06-30 | $107,723 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $74,419 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $26,391 |
Assets. Real estate other than employer real property at end of year | 2013-06-30 | $4,902,000 |
Assets. Real estate other than employer real property at beginning of year | 2013-06-30 | $4,957,950 |
Administrative expenses professional fees incurred | 2013-06-30 | $43,257 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $10,494 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $87,387 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $24,433 |
Assets. Loans (other than to participants) at end of year | 2013-06-30 | $2,102,362 |
Assets. Loans (other than to participants) at beginning of year | 2013-06-30 | $2,000,283 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $1,806 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $200 |
Other income not declared elsewhere | 2013-06-30 | $7,133 |
Administrative expenses (other) incurred | 2013-06-30 | $67,603 |
Total non interest bearing cash at end of year | 2013-06-30 | $61,607 |
Total non interest bearing cash at beginning of year | 2013-06-30 | $17,797 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $-411,403 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $9,666,355 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $10,077,758 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-06-30 | $3,006,172 |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Investment advisory and management fees | 2013-06-30 | $22,950 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $833,973 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $854,349 |
Income. Interest from loans (other than to participants) | 2013-06-30 | $107,476 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $227,960 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $504,837 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $504,837 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $247 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $12,675 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Employer contributions (assets) at beginning of year | 2013-06-30 | $7,311 |
Income. Dividends from common stock | 2013-06-30 | $48,028 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $667,649 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $1,645,586 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $1,682,467 |
Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $115,821 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $58,856 |
Did the plan have assets held for investment | 2013-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
Accountancy firm name | 2013-06-30 | MARY E PERKINS CPA PC |
Accountancy firm EIN | 2013-06-30 | 931303840 |
2012 : J. FRANK SCHMIDT & SON CO. PROFIT SHARING PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2012-06-30 | $-297,168 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-1,034,654 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-1,331,822 |
Total transfer of assets from this plan | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $59,056 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $496,487 |
Total income from all sources (including contributions) | 2012-06-30 | $-1,197,521 |
Total of all expenses incurred | 2012-06-30 | $538,058 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $455,942 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $7,311 |
Value of total assets at end of year | 2012-06-30 | $10,136,814 |
Value of total assets at beginning of year | 2012-06-30 | $12,309,824 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $82,116 |
Total interest from all sources | 2012-06-30 | $152,610 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $34,836 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $33,261 |
Assets. Real estate other than employer real property at end of year | 2012-06-30 | $4,957,950 |
Assets. Real estate other than employer real property at beginning of year | 2012-06-30 | $5,913,380 |
Administrative expenses professional fees incurred | 2012-06-30 | $37,128 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-06-30 | $97,360 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $87,387 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $89,178 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $24,433 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $86,539 |
Assets. Loans (other than to participants) at end of year | 2012-06-30 | $2,000,283 |
Assets. Loans (other than to participants) at beginning of year | 2012-06-30 | $5,983,261 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $200 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $1,605 |
Other income not declared elsewhere | 2012-06-30 | $35,079 |
Administrative expenses (other) incurred | 2012-06-30 | $33,082 |
Total non interest bearing cash at end of year | 2012-06-30 | $17,797 |
Total non interest bearing cash at beginning of year | 2012-06-30 | $41,759 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $-1,735,579 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $10,077,758 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $11,813,337 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Investment advisory and management fees | 2012-06-30 | $11,906 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $854,349 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $85,679 |
Income. Interest from loans (other than to participants) | 2012-06-30 | $151,001 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $504,837 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $12,668 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $12,668 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $1,609 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-95,535 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $7,311 |
Employer contributions (assets) at end of year | 2012-06-30 | $7,311 |
Income. Dividends from preferred stock | 2012-06-30 | $1,575 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $455,942 |
Contract administrator fees | 2012-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $1,682,467 |
Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $58,856 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $494,882 |
Did the plan have assets held for investment | 2012-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
Accountancy firm name | 2012-06-30 | MARY E PERKINS CPA PC |
Accountancy firm EIN | 2012-06-30 | 931303840 |
2011 : J. FRANK SCHMIDT & SON CO. PROFIT SHARING PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2011-06-30 | $-283,287 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $-283,287 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $496,487 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $424,106 |
Total income from all sources (including contributions) | 2011-06-30 | $375,688 |
Total of all expenses incurred | 2011-06-30 | $1,279,731 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $1,219,520 |
Value of total assets at end of year | 2011-06-30 | $12,309,824 |
Value of total assets at beginning of year | 2011-06-30 | $13,141,486 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $60,211 |
Total interest from all sources | 2011-06-30 | $369,916 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $20,939 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $14,639 |
Assets. Real estate other than employer real property at end of year | 2011-06-30 | $5,913,380 |
Assets. Real estate other than employer real property at beginning of year | 2011-06-30 | $5,416,160 |
Administrative expenses professional fees incurred | 2011-06-30 | $19,893 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-06-30 | $97,360 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-06-30 | $88,240 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $89,178 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $90,887 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $86,539 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $92,885 |
Assets. Loans (other than to participants) at end of year | 2011-06-30 | $5,983,261 |
Assets. Loans (other than to participants) at beginning of year | 2011-06-30 | $6,137,029 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $1,605 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $9,112 |
Other income not declared elsewhere | 2011-06-30 | $31,145 |
Administrative expenses (other) incurred | 2011-06-30 | $32,441 |
Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $5,359 |
Total non interest bearing cash at end of year | 2011-06-30 | $41,759 |
Total non interest bearing cash at beginning of year | 2011-06-30 | $43,028 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $-904,043 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $11,813,337 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $12,717,380 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Investment advisory and management fees | 2011-06-30 | $7,877 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $85,679 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $1,059,962 |
Income. Interest from loans (other than to participants) | 2011-06-30 | $369,914 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $12,668 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $213,295 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $213,295 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $236,975 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Income. Dividends from preferred stock | 2011-06-30 | $6,300 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $1,219,520 |
Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $494,882 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $409,635 |
Did the plan have assets held for investment | 2011-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
Accountancy firm name | 2011-06-30 | MARY E PERKINS CPA PC |
Accountancy firm EIN | 2011-06-30 | 931303840 |
2022: J. FRANK SCHMIDT & SON CO. PROFIT SHARING PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: J. FRANK SCHMIDT & SON CO. PROFIT SHARING PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: J. FRANK SCHMIDT & SON CO. PROFIT SHARING PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: J. FRANK SCHMIDT & SON CO. PROFIT SHARING PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: J. FRANK SCHMIDT & SON CO. PROFIT SHARING PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: J. FRANK SCHMIDT & SON CO. PROFIT SHARING PLAN 2017 form 5500 responses | ||
2017-07-01 | Type of plan entity | Single employer plan |
2017-07-01 | Submission has been amended | No |
2017-07-01 | This submission is the final filing | No |
2017-07-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2017-07-01 | Plan is a collectively bargained plan | No |
2017-07-01 | Plan funding arrangement – Trust | Yes |
2017-07-01 | Plan benefit arrangement - Trust | Yes |
2016: J. FRANK SCHMIDT & SON CO. PROFIT SHARING PLAN 2016 form 5500 responses | ||
2016-07-01 | Type of plan entity | Single employer plan |
2016-07-01 | Submission has been amended | No |
2016-07-01 | This submission is the final filing | No |
2016-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-07-01 | Plan is a collectively bargained plan | No |
2016-07-01 | Plan funding arrangement – Trust | Yes |
2016-07-01 | Plan benefit arrangement - Trust | Yes |
2015: J. FRANK SCHMIDT & SON CO. PROFIT SHARING PLAN 2015 form 5500 responses | ||
2015-07-01 | Type of plan entity | Single employer plan |
2015-07-01 | Plan funding arrangement – Trust | Yes |
2015-07-01 | Plan benefit arrangement - Trust | Yes |
2014: J. FRANK SCHMIDT & SON CO. PROFIT SHARING PLAN 2014 form 5500 responses | ||
2014-07-01 | Type of plan entity | Single employer plan |
2014-07-01 | Plan funding arrangement – Trust | Yes |
2014-07-01 | Plan benefit arrangement - Trust | Yes |
2013: J. FRANK SCHMIDT & SON CO. PROFIT SHARING PLAN 2013 form 5500 responses | ||
2013-07-01 | Type of plan entity | Single employer plan |
2013-07-01 | Plan funding arrangement – Trust | Yes |
2013-07-01 | Plan benefit arrangement - Trust | Yes |
2012: J. FRANK SCHMIDT & SON CO. PROFIT SHARING PLAN 2012 form 5500 responses | ||
2012-06-30 | Type of plan entity | Single employer plan |
2012-06-30 | Plan funding arrangement – Trust | Yes |
2012-06-30 | Plan benefit arrangement - Trust | Yes |
2011: J. FRANK SCHMIDT & SON CO. PROFIT SHARING PLAN 2011 form 5500 responses | ||
2011-07-01 | Type of plan entity | Single employer plan |
2011-07-01 | Plan funding arrangement – Trust | Yes |
2011-07-01 | Plan benefit arrangement - Trust | Yes |
2009: J. FRANK SCHMIDT & SON CO. PROFIT SHARING PLAN 2009 form 5500 responses | ||
2009-07-01 | Type of plan entity | Single employer plan |
2009-07-01 | Submission has been amended | No |
2009-07-01 | This submission is the final filing | No |
2009-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-07-01 | Plan is a collectively bargained plan | No |
2009-07-01 | Plan funding arrangement – Trust | Yes |
2009-07-01 | Plan benefit arrangement - Trust | Yes |