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J. FRANK SCHMIDT & SON CO. PROFIT SHARING PLAN 401k Plan overview

Plan NameJ. FRANK SCHMIDT & SON CO. PROFIT SHARING PLAN
Plan identification number 001

J. FRANK SCHMIDT & SON CO. PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

J FRANK SCHMIDT & SON CO has sponsored the creation of one or more 401k plans.

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

Form 5500 Filing Information

Submission information for form 5500 for 401k plan J. FRANK SCHMIDT & SON CO. PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01CAROL DENNISON2023-10-03
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01JAN BARKLEY2019-10-15
0012017-07-01
0012016-07-01
0012015-07-01JAN BARKLEY JAN BARKLEY2017-04-18
0012014-07-01JAN BARKLEY JAN BARKLEY2016-04-18
0012013-07-01JAN BARKLEY JAN BARKLEY2015-04-16
0012012-06-30JAN BARKLEY JAN BARKLEY2014-03-04
0012011-07-01JAN BARKLEY
0012009-07-01JAN BARKLEY
0012009-07-01JAN BARKLEY

Plan Statistics for J. FRANK SCHMIDT & SON CO. PROFIT SHARING PLAN

401k plan membership statisitcs for J. FRANK SCHMIDT & SON CO. PROFIT SHARING PLAN

Measure Date Value
2022: J. FRANK SCHMIDT & SON CO. PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01377
Total number of active participants reported on line 7a of the Form 55002022-01-01325
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0128
Total of all active and inactive participants2022-01-01353
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01353
Number of participants with account balances2022-01-01316
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-011
2021: J. FRANK SCHMIDT & SON CO. PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01408
Total number of active participants reported on line 7a of the Form 55002021-01-01326
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0151
Total of all active and inactive participants2021-01-01377
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01377
Number of participants with account balances2021-01-01349
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-016
2020: J. FRANK SCHMIDT & SON CO. PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01410
Total number of active participants reported on line 7a of the Form 55002020-01-01348
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0147
Total of all active and inactive participants2020-01-01395
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01395
Number of participants with account balances2020-01-01376
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-015
2019: J. FRANK SCHMIDT & SON CO. PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01410
Total number of active participants reported on line 7a of the Form 55002019-01-01363
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0124
Total of all active and inactive participants2019-01-01387
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01387
Number of participants with account balances2019-01-01364
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0113
2018: J. FRANK SCHMIDT & SON CO. PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01397
Total number of active participants reported on line 7a of the Form 55002018-01-01359
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0131
Total of all active and inactive participants2018-01-01390
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01391
Number of participants with account balances2018-01-01390
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0113
2017: J. FRANK SCHMIDT & SON CO. PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-07-01418
Total number of active participants reported on line 7a of the Form 55002017-07-01371
Number of retired or separated participants receiving benefits2017-07-010
Number of other retired or separated participants entitled to future benefits2017-07-0121
Total of all active and inactive participants2017-07-01392
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-012
Total participants2017-07-01394
Number of participants with account balances2017-07-01376
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-0112
2016: J. FRANK SCHMIDT & SON CO. PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-07-01347
Total number of active participants reported on line 7a of the Form 55002016-07-01367
Number of retired or separated participants receiving benefits2016-07-010
Number of other retired or separated participants entitled to future benefits2016-07-0117
Total of all active and inactive participants2016-07-01384
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-010
Total participants2016-07-01384
Number of participants with account balances2016-07-01380
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-015
2015: J. FRANK SCHMIDT & SON CO. PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-07-01323
Total number of active participants reported on line 7a of the Form 55002015-07-01324
Number of retired or separated participants receiving benefits2015-07-0123
Number of other retired or separated participants entitled to future benefits2015-07-010
Total of all active and inactive participants2015-07-01347
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-010
Total participants2015-07-01347
Number of participants with account balances2015-07-01347
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-018
2014: J. FRANK SCHMIDT & SON CO. PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-07-01344
Total number of active participants reported on line 7a of the Form 55002014-07-01311
Number of retired or separated participants receiving benefits2014-07-0112
Number of other retired or separated participants entitled to future benefits2014-07-010
Total of all active and inactive participants2014-07-01323
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-010
Total participants2014-07-01323
Number of participants with account balances2014-07-01323
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-012
2013: J. FRANK SCHMIDT & SON CO. PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-07-01355
Total number of active participants reported on line 7a of the Form 55002013-07-01310
Number of retired or separated participants receiving benefits2013-07-0134
Number of other retired or separated participants entitled to future benefits2013-07-010
Total of all active and inactive participants2013-07-01344
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-010
Total participants2013-07-01344
Number of participants with account balances2013-07-01344
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-014
2012: J. FRANK SCHMIDT & SON CO. PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-06-30367
Total number of active participants reported on line 7a of the Form 55002012-06-30326
Number of retired or separated participants receiving benefits2012-06-3029
Number of other retired or separated participants entitled to future benefits2012-06-300
Total of all active and inactive participants2012-06-30355
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-06-300
Total participants2012-06-30355
Number of participants with account balances2012-06-30355
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-06-305
2011: J. FRANK SCHMIDT & SON CO. PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-07-01432
Total number of active participants reported on line 7a of the Form 55002011-07-01335
Number of retired or separated participants receiving benefits2011-07-0132
Total of all active and inactive participants2011-07-01367
Total participants2011-07-01367
Number of participants with account balances2011-07-01367
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-0113
2009: J. FRANK SCHMIDT & SON CO. PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-07-01530
Total number of active participants reported on line 7a of the Form 55002009-07-01467
Number of retired or separated participants receiving benefits2009-07-0161
Total of all active and inactive participants2009-07-01528
Total participants2009-07-01528
Number of participants with account balances2009-07-01528
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-0121

Financial Data on J. FRANK SCHMIDT & SON CO. PROFIT SHARING PLAN

Measure Date Value
2022 : J. FRANK SCHMIDT & SON CO. PROFIT SHARING PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$134,579
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,122,522
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$10,842,641
Value of total assets at beginning of year2022-12-31$11,830,584
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$54,168
Total interest from all sources2022-12-31$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 year2022-12-31No
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 year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$2,000,000
Administrative expenses professional fees incurred2022-12-31$54,168
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$697,241
Total non interest bearing cash at end of year2022-12-31$37,637
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$10,805,004
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$9,830,584
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,364,481
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$479,244
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,068,354
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31ALDRICH CPA'S & ADVISORS
Accountancy firm EIN2022-12-31930623286
2021 : J. FRANK SCHMIDT & SON CO. PROFIT SHARING PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$700,000
Total unrealized appreciation/depreciation of assets2021-12-31$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 assets2021-12-31$31,863
Total of all expenses incurred2021-12-31$1,677,966
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$11,830,584
Value of total assets at beginning of year2021-12-31$10,592,758
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$134,858
Total interest from all sources2021-12-31$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 year2021-12-31No
Assets. Real estate other than employer real property at end of year2021-12-31$2,000,000
Assets. Real estate other than employer real property at beginning of year2021-12-31$1,300,000
Administrative expenses professional fees incurred2021-12-31$74,957
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$646,084
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$7,630
Assets. Other investments not covered elsewhere at end of year2021-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$0
Administrative expenses (other) incurred2021-12-31$26,922
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$32,979
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$9,830,584
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$9,278,354
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$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 assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$475,219
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$6,774
Income. Dividends from preferred stock2021-12-31$529,639
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,543,108
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$31,863
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31ALDRICH CPA'S & ADVISORS
Accountancy firm EIN2021-12-31930623286
2020 : J. FRANK SCHMIDT & SON CO. PROFIT SHARING PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$-42,900
Total unrealized appreciation/depreciation of assets2020-12-31$-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 assets2020-12-31$0
Total of all expenses incurred2020-12-31$3,469,011
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$10,592,758
Value of total assets at beginning of year2020-12-31$11,920,672
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$130,664
Total interest from all sources2020-12-31$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 year2020-12-31No
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 year2020-12-31$1,300,000
Assets. Real estate other than employer real property at beginning of year2020-12-31$1,675,000
Administrative expenses professional fees incurred2020-12-31$93,611
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$565,031
Participant contributions at end of year2020-12-31$7,630
Participant contributions at beginning of year2020-12-31$964
Assets. Other investments not covered elsewhere at end of year2020-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$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 year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$150,261
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$37,053
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$9,278,354
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$9,632,875
Interest earned on other investments2020-12-31$527
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$460,773
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$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 assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$468,572
Employer contributions (assets) at end of year2020-12-31$6,774
Employer contributions (assets) at beginning of year2020-12-31$773
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$3,338,347
Liabilities. Value of benefit claims payable at end of year2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$6,622
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31ALDRICH CPA'S & ADVISORS
Accountancy firm EIN2020-12-31930623286
2019 : J. FRANK SCHMIDT & SON CO. PROFIT SHARING PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$90,590
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$0
Total of all expenses incurred2019-12-31$637,503
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$11,920,672
Value of total assets at beginning of year2019-12-31$9,962,995
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$117,458
Total interest from all sources2019-12-31$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 year2019-12-31No
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 year2019-12-31$1,675,000
Assets. Real estate other than employer real property at beginning of year2019-12-31$1,584,410
Administrative expenses professional fees incurred2019-12-31$82,617
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$604,832
Participant contributions at end of year2019-12-31$964
Participant contributions at beginning of year2019-12-31$18,107
Assets. Other investments not covered elsewhere at end of year2019-12-31$26
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$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 year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$238,689
Total non interest bearing cash at end of year2019-12-31$150,261
Total non interest bearing cash at beginning of year2019-12-31$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 appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$34,841
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$9,632,875
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$7,405,664
Income. Interest from loans (other than to participants)2019-12-31$27,709
Interest earned on other investments2019-12-31$467
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$460,773
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$311,110
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$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 assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$495,133
Employer contributions (assets) at end of year2019-12-31$773
Employer contributions (assets) at beginning of year2019-12-31$13,787
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$520,045
Liabilities. Value of benefit claims payable at end of year2019-12-31$6,622
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$15,943
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31ALDRICH CPA'S & ADVISORS
Accountancy firm EIN2019-12-31930623286
2018 : J. FRANK SCHMIDT & SON CO. PROFIT SHARING PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$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 assets2018-12-31$35,284
Total of all expenses incurred2018-12-31$683,605
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$9,962,995
Value of total assets at beginning of year2018-12-31$9,776,387
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$207,823
Total interest from all sources2018-12-31$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 year2018-12-31No
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 year2018-12-31$1,584,410
Assets. Real estate other than employer real property at beginning of year2018-12-31$1,834,000
Administrative expenses professional fees incurred2018-12-31$31,385
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$594,496
Participant contributions at end of year2018-12-31$18,107
Participant contributions at beginning of year2018-12-31$20,415
Assets. Other investments not covered elsewhere at end of year2018-12-31$16,142
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$39,764
Assets. Loans (other than to participants) at end of year2018-12-31$238,689
Assets. Loans (other than to participants) at beginning of year2018-12-31$2,347,991
Administrative expenses (other) incurred2018-12-31$72,749
Total non interest bearing cash at end of year2018-12-31$375,086
Total non interest bearing cash at beginning of year2018-12-31$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 appraiser2018-12-31No
Value of net income/loss2018-12-31$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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$103,689
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$7,405,664
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$5,081,339
Income. Interest from loans (other than to participants)2018-12-31$161,948
Interest earned on other investments2018-12-31$7,620
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$311,110
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$418,814
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$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 assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$469,217
Employer contributions (assets) at end of year2018-12-31$13,787
Employer contributions (assets) at beginning of year2018-12-31$12,940
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$475,782
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Liabilities. Value of benefit claims payable at end of year2018-12-31$15,943
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$14,611
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$310,000
Aggregate carrying amount (costs) on sale of assets2018-12-31$274,716
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31MARY E PERKINS CPA PC
Accountancy firm EIN2018-12-31931303840
2017 : J. FRANK SCHMIDT & SON CO. PROFIT SHARING PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$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 assets2017-12-31$6,222
Total of all expenses incurred2017-12-31$646,966
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$9,776,387
Value of total assets at beginning of year2017-12-31$9,787,320
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$35,364
Total interest from all sources2017-12-31$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 year2017-12-31No
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 year2017-12-31$1,834,000
Assets. Real estate other than employer real property at beginning of year2017-12-31$2,094,000
Administrative expenses professional fees incurred2017-12-31$2,835
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$192,548
Participant contributions at end of year2017-12-31$20,415
Participant contributions at beginning of year2017-12-31$0
Assets. Other investments not covered elsewhere at end of year2017-12-31$39,764
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$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 year2017-12-31$2,347,991
Assets. Loans (other than to participants) at beginning of year2017-12-31$1,749,218
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$544
Administrative expenses (other) incurred2017-12-31$21,330
Total non interest bearing cash at end of year2017-12-31$21,124
Total non interest bearing cash at beginning of year2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$11,199
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$5,081,339
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$2,532,429
Income. Interest from loans (other than to participants)2017-12-31$105,662
Interest earned on other investments2017-12-31$5,877
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$418,814
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$1,353,108
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$144,491
Employer contributions (assets) at end of year2017-12-31$12,940
Employer contributions (assets) at beginning of year2017-12-31$2,020,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$611,602
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Liabilities. Value of benefit claims payable at end of year2017-12-31$14,611
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$104,274
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$119,854
Aggregate carrying amount (costs) on sale of assets2017-12-31$113,632
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31MARY E PERKINS CPA PC
Accountancy firm EIN2017-12-31931303840
Unrealized appreciation/depreciation of real estate assets2017-06-30$-1,080,000
Unrealized appreciation/depreciation of other (non real estate) assets2017-06-30$13,973
Total unrealized appreciation/depreciation of assets2017-06-30$-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 assets2017-06-30$228,084
Total of all expenses incurred2017-06-30$276,515
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$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 year2017-06-30$9,787,320
Value of total assets at beginning of year2017-06-30$8,694,942
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$58,045
Total interest from all sources2017-06-30$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 year2017-06-30No
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 year2017-06-30$2,094,000
Assets. Real estate other than employer real property at beginning of year2017-06-30$4,056,341
Administrative expenses professional fees incurred2017-06-30$11,679
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$500,000
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Assets. Other investments not covered elsewhere at end of year2017-06-30$14,347
Assets. Other investments not covered elsewhere at beginning of year2017-06-30$11,220
Assets. Loans (other than to participants) at end of year2017-06-30$1,749,218
Assets. Loans (other than to participants) at beginning of year2017-06-30$1,039,565
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-06-30$544
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-06-30$0
Other income not declared elsewhere2017-06-30$14,801
Administrative expenses (other) incurred2017-06-30$25,345
Total non interest bearing cash at end of year2017-06-30$24,218
Total non interest bearing cash at beginning of year2017-06-30$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 appraiser2017-06-30No
Value of net income/loss2017-06-30$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)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Investment advisory and management fees2017-06-30$21,021
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$2,532,429
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$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 year2017-06-30$1,353,108
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-06-30$969,637
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-06-30$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 assets2017-06-30Yes
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$2,040,000
Employer contributions (assets) at end of year2017-06-30$2,020,000
Employer contributions (assets) at beginning of year2017-06-30$877
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$218,470
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-06-30No
Liabilities. Value of benefit claims payable at end of year2017-06-30$104,274
Liabilities. Value of benefit claims payable at beginning of year2017-06-30$136,994
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Aggregate proceeds on sale of assets2017-06-30$3,757,077
Aggregate carrying amount (costs) on sale of assets2017-06-30$3,528,993
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30No
Opinion of an independent qualified public accountant for this plan2017-06-30Unqualified
Accountancy firm name2017-06-30MARY E PERKINS CPA PC
Accountancy firm EIN2017-06-30931303840
2016 : J. FRANK SCHMIDT & SON CO. PROFIT SHARING PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-06-30$-33,499
Total unrealized appreciation/depreciation of assets2016-06-30$-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$339,573
Total loss/gain on sale of assets2016-06-30$-104,367
Total of all expenses incurred2016-06-30$1,312,929
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$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 year2016-06-30$8,694,942
Value of total assets at beginning of year2016-06-30$9,615,339
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$67,028
Total interest from all sources2016-06-30$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 year2016-06-30No
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 year2016-06-30$4,056,341
Assets. Real estate other than employer real property at beginning of year2016-06-30$4,089,840
Administrative expenses professional fees incurred2016-06-30$11,152
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$500,000
If this is an individual account plan, was there a blackout period2016-06-30No
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Assets. Other investments not covered elsewhere at end of year2016-06-30$11,220
Assets. Other investments not covered elsewhere at beginning of year2016-06-30$11,863
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-06-30$2,500
Assets. Loans (other than to participants) at end of year2016-06-30$1,039,565
Assets. Loans (other than to participants) at beginning of year2016-06-30$663,050
Other income not declared elsewhere2016-06-30$10,208
Administrative expenses (other) incurred2016-06-30$34,848
Total non interest bearing cash at end of year2016-06-30$31,267
Total non interest bearing cash at beginning of year2016-06-30$30,201
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$-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)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Investment advisory and management fees2016-06-30$21,028
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$2,586,035
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$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 year2016-06-30$969,637
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-06-30$2,191,530
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-06-30$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 assets2016-06-30Yes
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$300,877
Employer contributions (assets) at end of year2016-06-30$877
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$1,245,901
Liabilities. Value of benefit claims payable at end of year2016-06-30$136,994
Liabilities. Value of benefit claims payable at beginning of year2016-06-30$84,035
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Aggregate proceeds on sale of assets2016-06-30$1,219,169
Aggregate carrying amount (costs) on sale of assets2016-06-30$1,323,536
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30No
Opinion of an independent qualified public accountant for this plan2016-06-30Unqualified
Accountancy firm name2016-06-30MARY E PERKINS CPA PC
Accountancy firm EIN2016-06-30931303840
2015 : J. FRANK SCHMIDT & SON CO. PROFIT SHARING PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-06-30$-254,659
Total unrealized appreciation/depreciation of assets2015-06-30$-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$446,672
Total loss/gain on sale of assets2015-06-30$-1,383
Total of all expenses incurred2015-06-30$316,675
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$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 year2015-06-30$9,615,339
Value of total assets at beginning of year2015-06-30$9,584,406
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$118,898
Total interest from all sources2015-06-30$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 year2015-06-30No
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 year2015-06-30$4,089,840
Assets. Real estate other than employer real property at beginning of year2015-06-30$5,577,080
Administrative expenses professional fees incurred2015-06-30$4,110
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$500,000
If this is an individual account plan, was there a blackout period2015-06-30No
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Assets. Other investments not covered elsewhere at end of year2015-06-30$11,863
Assets. Other investments not covered elsewhere at beginning of year2015-06-30$11,869
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-06-30$2,500
Assets. Loans (other than to participants) at end of year2015-06-30$663,050
Assets. Loans (other than to participants) at beginning of year2015-06-30$349,480
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-06-30$5,293
Other income not declared elsewhere2015-06-30$9,791
Administrative expenses (other) incurred2015-06-30$95,860
Total non interest bearing cash at end of year2015-06-30$30,201
Total non interest bearing cash at beginning of year2015-06-30$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 appraiser2015-06-30No
Value of net income/loss2015-06-30$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)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Investment advisory and management fees2015-06-30$18,928
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$2,626,355
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$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 year2015-06-30$2,191,530
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-06-30$898,346
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-06-30$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 assets2015-06-30Yes
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$300,000
Employer contributions (assets) at beginning of year2015-06-30$40,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$197,777
Liabilities. Value of benefit claims payable at end of year2015-06-30$84,035
Liabilities. Value of benefit claims payable at beginning of year2015-06-30$177,806
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Aggregate proceeds on sale of assets2015-06-30$1,485,857
Aggregate carrying amount (costs) on sale of assets2015-06-30$1,487,240
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30No
Opinion of an independent qualified public accountant for this plan2015-06-30Unqualified
Accountancy firm name2015-06-30MARY E PERKINS CPA PC
Accountancy firm EIN2015-06-30931303840
2014 : J. FRANK SCHMIDT & SON CO. PROFIT SHARING PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-06-30$-455,009
Unrealized appreciation/depreciation of other (non real estate) assets2014-06-30$121,657
Total unrealized appreciation/depreciation of assets2014-06-30$-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 paid2014-06-30$27
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-06-30$27
Total income from all sources (including contributions)2014-06-30$399,084
Total loss/gain on sale of assets2014-06-30$260,426
Total of all expenses incurred2014-06-30$664,132
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$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 year2014-06-30$9,584,406
Value of total assets at beginning of year2014-06-30$9,783,982
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$109,545
Total income from rents2014-06-30$22,950
Total interest from all sources2014-06-30$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 year2014-06-30No
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 year2014-06-30$5,577,080
Assets. Real estate other than employer real property at beginning of year2014-06-30$4,902,000
Administrative expenses professional fees incurred2014-06-30$30,006
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$500,000
If this is an individual account plan, was there a blackout period2014-06-30No
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Assets. Other investments not covered elsewhere at end of year2014-06-30$11,869
Assets. Other investments not covered elsewhere at beginning of year2014-06-30$10,494
Assets. Loans (other than to participants) at end of year2014-06-30$349,480
Assets. Loans (other than to participants) at beginning of year2014-06-30$2,102,362
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-06-30$5,293
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-06-30$1,806
Other income not declared elsewhere2014-06-30$6,446
Administrative expenses (other) incurred2014-06-30$61,275
Total non interest bearing cash at end of year2014-06-30$94,852
Total non interest bearing cash at beginning of year2014-06-30$61,607
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$-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)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Investment advisory and management fees2014-06-30$18,264
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$2,612,779
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$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 year2014-06-30$898,346
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-06-30$227,960
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-06-30$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 assets2014-06-30Yes
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$40,000
Employer contributions (assets) at end of year2014-06-30$40,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$554,560
Assets. Corporate common stocks other than exployer securities at beginning of year2014-06-30$1,645,586
Liabilities. Value of benefit claims payable at end of year2014-06-30$177,806
Liabilities. Value of benefit claims payable at beginning of year2014-06-30$115,821
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Aggregate proceeds on sale of assets2014-06-30$629,382
Aggregate carrying amount (costs) on sale of assets2014-06-30$368,956
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30No
Opinion of an independent qualified public accountant for this plan2014-06-30Unqualified
Accountancy firm name2014-06-30MARY E PERKINS CPA PC
Accountancy firm EIN2014-06-30931303840
2013 : J. FRANK SCHMIDT & SON CO. PROFIT SHARING PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-06-30$-5,977
Unrealized appreciation/depreciation of other (non real estate) assets2013-06-30$167,251
Total unrealized appreciation/depreciation of assets2013-06-30$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 incurred2013-06-30$801,459
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$667,649
Value of total assets at end of year2013-06-30$9,783,982
Value of total assets at beginning of year2013-06-30$10,136,814
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$133,810
Total income from rents2013-06-30$26,832
Total interest from all sources2013-06-30$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 year2013-06-30No
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 year2013-06-30$4,902,000
Assets. Real estate other than employer real property at beginning of year2013-06-30$4,957,950
Administrative expenses professional fees incurred2013-06-30$43,257
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$500,000
If this is an individual account plan, was there a blackout period2013-06-30No
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Assets. Other investments not covered elsewhere at end of year2013-06-30$10,494
Assets. Other investments not covered elsewhere at beginning of year2013-06-30$87,387
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-06-30$24,433
Assets. Loans (other than to participants) at end of year2013-06-30$2,102,362
Assets. Loans (other than to participants) at beginning of year2013-06-30$2,000,283
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-06-30$1,806
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-06-30$200
Other income not declared elsewhere2013-06-30$7,133
Administrative expenses (other) incurred2013-06-30$67,603
Total non interest bearing cash at end of year2013-06-30$61,607
Total non interest bearing cash at beginning of year2013-06-30$17,797
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$-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)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30Yes
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 year2013-06-30$3,006,172
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Investment advisory and management fees2013-06-30$22,950
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$833,973
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$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 year2013-06-30$227,960
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-06-30$504,837
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-06-30$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 assets2013-06-30Yes
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Employer contributions (assets) at beginning of year2013-06-30$7,311
Income. Dividends from common stock2013-06-30$48,028
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$667,649
Assets. Corporate common stocks other than exployer securities at end of year2013-06-30$1,645,586
Assets. Corporate common stocks other than exployer securities at beginning of year2013-06-30$1,682,467
Liabilities. Value of benefit claims payable at end of year2013-06-30$115,821
Liabilities. Value of benefit claims payable at beginning of year2013-06-30$58,856
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30No
Opinion of an independent qualified public accountant for this plan2013-06-30Unqualified
Accountancy firm name2013-06-30MARY E PERKINS CPA PC
Accountancy firm EIN2013-06-30931303840
2012 : J. FRANK SCHMIDT & SON CO. PROFIT SHARING PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-06-30$-297,168
Unrealized appreciation/depreciation of other (non real estate) assets2012-06-30$-1,034,654
Total unrealized appreciation/depreciation of assets2012-06-30$-1,331,822
Total transfer of assets from this plan2012-06-30$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 incurred2012-06-30$538,058
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$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 year2012-06-30$10,136,814
Value of total assets at beginning of year2012-06-30$12,309,824
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$82,116
Total interest from all sources2012-06-30$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 year2012-06-30$4,957,950
Assets. Real estate other than employer real property at beginning of year2012-06-30$5,913,380
Administrative expenses professional fees incurred2012-06-30$37,128
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-06-30$97,360
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$500,000
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Assets. Other investments not covered elsewhere at end of year2012-06-30$87,387
Assets. Other investments not covered elsewhere at beginning of year2012-06-30$89,178
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-06-30$24,433
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-06-30$86,539
Assets. Loans (other than to participants) at end of year2012-06-30$2,000,283
Assets. Loans (other than to participants) at beginning of year2012-06-30$5,983,261
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-06-30$200
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-06-30$1,605
Other income not declared elsewhere2012-06-30$35,079
Administrative expenses (other) incurred2012-06-30$33,082
Total non interest bearing cash at end of year2012-06-30$17,797
Total non interest bearing cash at beginning of year2012-06-30$41,759
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$-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)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Investment advisory and management fees2012-06-30$11,906
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$854,349
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$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 year2012-06-30$504,837
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-06-30$12,668
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-06-30$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 trusts2012-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30Yes
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$7,311
Employer contributions (assets) at end of year2012-06-30$7,311
Income. Dividends from preferred stock2012-06-30$1,575
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$455,942
Contract administrator fees2012-06-30$0
Assets. Corporate common stocks other than exployer securities at end of year2012-06-30$1,682,467
Liabilities. Value of benefit claims payable at end of year2012-06-30$58,856
Liabilities. Value of benefit claims payable at beginning of year2012-06-30$494,882
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30No
Opinion of an independent qualified public accountant for this plan2012-06-30Unqualified
Accountancy firm name2012-06-30MARY E PERKINS CPA PC
Accountancy firm EIN2012-06-30931303840
2011 : J. FRANK SCHMIDT & SON CO. PROFIT SHARING PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-06-30$-283,287
Total unrealized appreciation/depreciation of assets2011-06-30$-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 incurred2011-06-30$1,279,731
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$1,219,520
Value of total assets at end of year2011-06-30$12,309,824
Value of total assets at beginning of year2011-06-30$13,141,486
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$60,211
Total interest from all sources2011-06-30$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 year2011-06-30$5,913,380
Assets. Real estate other than employer real property at beginning of year2011-06-30$5,416,160
Administrative expenses professional fees incurred2011-06-30$19,893
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-06-30$97,360
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-06-30$88,240
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$500,000
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Assets. Other investments not covered elsewhere at end of year2011-06-30$89,178
Assets. Other investments not covered elsewhere at beginning of year2011-06-30$90,887
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-06-30$86,539
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-06-30$92,885
Assets. Loans (other than to participants) at end of year2011-06-30$5,983,261
Assets. Loans (other than to participants) at beginning of year2011-06-30$6,137,029
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-06-30$1,605
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-06-30$9,112
Other income not declared elsewhere2011-06-30$31,145
Administrative expenses (other) incurred2011-06-30$32,441
Liabilities. Value of operating payables at beginning of year2011-06-30$5,359
Total non interest bearing cash at end of year2011-06-30$41,759
Total non interest bearing cash at beginning of year2011-06-30$43,028
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$-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)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Investment advisory and management fees2011-06-30$7,877
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$85,679
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$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 year2011-06-30$12,668
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-06-30$213,295
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-06-30$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 assets2011-06-30Yes
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Income. Dividends from preferred stock2011-06-30$6,300
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$1,219,520
Liabilities. Value of benefit claims payable at end of year2011-06-30$494,882
Liabilities. Value of benefit claims payable at beginning of year2011-06-30$409,635
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30Yes
Opinion of an independent qualified public accountant for this plan2011-06-30Unqualified
Accountancy firm name2011-06-30MARY E PERKINS CPA PC
Accountancy firm EIN2011-06-30931303840

Form 5500 Responses for J. FRANK SCHMIDT & SON CO. PROFIT SHARING PLAN

2022: J. FRANK SCHMIDT & SON CO. PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: J. FRANK SCHMIDT & SON CO. PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: J. FRANK SCHMIDT & SON CO. PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: J. FRANK SCHMIDT & SON CO. PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: J. FRANK SCHMIDT & SON CO. PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: J. FRANK SCHMIDT & SON CO. PROFIT SHARING PLAN 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Submission has been amendedNo
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)Yes
2017-07-01Plan is a collectively bargained planNo
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement - TrustYes
2016: J. FRANK SCHMIDT & SON CO. PROFIT SHARING PLAN 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planNo
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement - TrustYes
2015: J. FRANK SCHMIDT & SON CO. PROFIT SHARING PLAN 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement - TrustYes
2014: J. FRANK SCHMIDT & SON CO. PROFIT SHARING PLAN 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement - TrustYes
2013: J. FRANK SCHMIDT & SON CO. PROFIT SHARING PLAN 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement - TrustYes
2012: J. FRANK SCHMIDT & SON CO. PROFIT SHARING PLAN 2012 form 5500 responses
2012-06-30Type of plan entitySingle employer plan
2012-06-30Plan funding arrangement – TrustYes
2012-06-30Plan benefit arrangement - TrustYes
2011: J. FRANK SCHMIDT & SON CO. PROFIT SHARING PLAN 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement - TrustYes
2009: J. FRANK SCHMIDT & SON CO. PROFIT SHARING PLAN 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Submission has been amendedNo
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planNo
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement - TrustYes

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