SCHMITT-SUSSMAN ENTERPRISES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SCHMITT-SUSSMAN ENTERPRISES, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : SCHMITT-SUSSMAN ENTERPRISES, INC. 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,252 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,605,488 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $712,106 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $603,929 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,300,332 |
| Value of total assets at end of year | 2023-12-31 | $21,818,581 |
| Value of total assets at beginning of year | 2023-12-31 | $17,921,947 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $108,177 |
| Total interest from all sources | 2023-12-31 | $9,278 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $479,970 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $479,970 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,075,875 |
| Participant contributions at end of year | 2023-12-31 | $192,880 |
| Participant contributions at beginning of year | 2023-12-31 | $93,523 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $207 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $3,252 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Administrative expenses (other) incurred | 2023-12-31 | $57,454 |
| Total non interest bearing cash at end of year | 2023-12-31 | $228 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $3,893,382 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $21,815,329 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $17,921,947 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $45,096 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $21,054,092 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $17,240,412 |
| Interest on participant loans | 2023-12-31 | $9,278 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $571,024 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $588,131 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,815,908 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $224,250 |
| Employer contributions (assets) at end of year | 2023-12-31 | $357 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $-119 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $603,929 |
| Contract administrator fees | 2023-12-31 | $4,045 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MARCUM LLP |
| Accountancy firm EIN | 2023-12-31 | 111986323 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $3,252 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,605,488 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $712,106 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $603,929 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,300,332 |
| Value of total assets at end of year | 2023-01-01 | $21,818,581 |
| Value of total assets at beginning of year | 2023-01-01 | $17,921,947 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $108,177 |
| Total interest from all sources | 2023-01-01 | $9,278 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $479,970 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $479,970 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,075,875 |
| Participant contributions at end of year | 2023-01-01 | $192,880 |
| Participant contributions at beginning of year | 2023-01-01 | $93,523 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $207 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $3,252 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $0 |
| Administrative expenses (other) incurred | 2023-01-01 | $57,454 |
| Total non interest bearing cash at end of year | 2023-01-01 | $228 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $3,893,382 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $21,815,329 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $17,921,947 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $45,096 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $21,054,092 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $17,240,412 |
| Interest on participant loans | 2023-01-01 | $9,278 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $571,024 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $588,131 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,815,908 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $224,250 |
| Employer contributions (assets) at end of year | 2023-01-01 | $357 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $-119 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $603,929 |
| Contract administrator fees | 2023-01-01 | $4,045 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | MARCUM LLP |
| Accountancy firm EIN | 2023-01-01 | 111986323 |
| 2022 : SCHMITT-SUSSMAN ENTERPRISES, INC. 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,122,105 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,318,949 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,206,664 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,237,959 |
| Value of total assets at end of year | 2022-12-31 | $17,921,947 |
| Value of total assets at beginning of year | 2022-12-31 | $21,363,001 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $112,285 |
| Total interest from all sources | 2022-12-31 | $4,993 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $471,591 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $471,591 |
| Administrative expenses professional fees incurred | 2022-12-31 | $9,236 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,023,112 |
| Participant contributions at end of year | 2022-12-31 | $93,523 |
| Participant contributions at beginning of year | 2022-12-31 | $124,724 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $-9 |
| Other income not declared elsewhere | 2022-12-31 | $-1,550 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-3,441,054 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,921,947 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $21,363,001 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $88,270 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $17,240,412 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $20,353,671 |
| Interest on participant loans | 2022-12-31 | $4,993 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $588,131 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $884,840 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,788,505 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-46,593 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $214,847 |
| Employer contributions (assets) at end of year | 2022-12-31 | $-119 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $-225 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,206,664 |
| Contract administrator fees | 2022-12-31 | $14,779 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MARCUM LLP |
| Accountancy firm EIN | 2022-12-31 | 111986323 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,122,105 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,318,949 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,206,664 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,237,959 |
| Value of total assets at end of year | 2022-01-01 | $17,921,947 |
| Value of total assets at beginning of year | 2022-01-01 | $21,363,001 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $112,285 |
| Total interest from all sources | 2022-01-01 | $4,993 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $471,591 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $471,591 |
| Administrative expenses professional fees incurred | 2022-01-01 | $9,236 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,023,112 |
| Participant contributions at end of year | 2022-01-01 | $93,523 |
| Participant contributions at beginning of year | 2022-01-01 | $124,724 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $-9 |
| Other income not declared elsewhere | 2022-01-01 | $-1,550 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-3,441,054 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $17,921,947 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $21,363,001 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $88,270 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $17,240,412 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $20,353,671 |
| Interest on participant loans | 2022-01-01 | $4,993 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $588,131 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $884,840 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,788,505 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-46,593 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $214,847 |
| Employer contributions (assets) at end of year | 2022-01-01 | $-119 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $-225 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,206,664 |
| Contract administrator fees | 2022-01-01 | $14,779 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MARCUM LLP |
| Accountancy firm EIN | 2022-01-01 | 111986323 |
| 2021 : SCHMITT-SUSSMAN ENTERPRISES, INC. 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,934,651 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,319,336 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,201,697 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,107,170 |
| Value of total assets at end of year | 2021-12-31 | $21,363,001 |
| Value of total assets at beginning of year | 2021-12-31 | $18,747,686 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $117,639 |
| Total interest from all sources | 2021-12-31 | $6,915 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $405,326 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $405,326 |
| Administrative expenses professional fees incurred | 2021-12-31 | $9,105 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $964,627 |
| Participant contributions at end of year | 2021-12-31 | $124,724 |
| Participant contributions at beginning of year | 2021-12-31 | $150,645 |
| Participant contributions at beginning of year | 2021-12-31 | $27 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $956 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $-9 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $17 |
| Other income not declared elsewhere | 2021-12-31 | $1,268 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $2,615,315 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $21,363,001 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,747,686 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $87,473 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $20,353,671 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $17,864,503 |
| Interest on participant loans | 2021-12-31 | $6,915 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $884,840 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $712,404 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $18,248 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,423,627 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $-9,655 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $141,587 |
| Employer contributions (assets) at end of year | 2021-12-31 | $-225 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,842 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,201,697 |
| Contract administrator fees | 2021-12-31 | $21,061 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MARCUM LLP |
| Accountancy firm EIN | 2021-12-31 | 111986323 |
| 2020 : SCHMITT-SUSSMAN ENTERPRISES, INC. 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,591,029 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $3,093,498 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,987,144 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,204,081 |
| Value of total assets at end of year | 2020-12-31 | $18,747,686 |
| Value of total assets at beginning of year | 2020-12-31 | $18,250,155 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $106,354 |
| Total interest from all sources | 2020-12-31 | $9,245 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $392,532 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $392,532 |
| Administrative expenses professional fees incurred | 2020-12-31 | $10,321 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $986,832 |
| Participant contributions at end of year | 2020-12-31 | $150,645 |
| Participant contributions at beginning of year | 2020-12-31 | $194,167 |
| Participant contributions at end of year | 2020-12-31 | $27 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $17 |
| Other income not declared elsewhere | 2020-12-31 | $1,815 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $497,531 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,747,686 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $18,250,155 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $78,229 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $17,864,503 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $17,263,525 |
| Interest on participant loans | 2020-12-31 | $9,245 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $712,404 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $753,323 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $18,248 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $37,670 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,958,052 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $25,304 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $217,249 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,842 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,470 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,987,144 |
| Contract administrator fees | 2020-12-31 | $17,804 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | MARCUM LLP |
| Accountancy firm EIN | 2020-12-31 | 111986323 |
| 2019 : SCHMITT-SUSSMAN ENTERPRISES, INC. 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,578,040 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,273,552 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,173,771 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,320,348 |
| Value of total assets at end of year | 2019-12-31 | $18,250,155 |
| Value of total assets at beginning of year | 2019-12-31 | $14,945,667 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $99,781 |
| Total interest from all sources | 2019-12-31 | $10,359 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $377,987 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $377,987 |
| Administrative expenses professional fees incurred | 2019-12-31 | $9,161 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,103,387 |
| Participant contributions at end of year | 2019-12-31 | $194,167 |
| Participant contributions at beginning of year | 2019-12-31 | $215,591 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $29,609 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,581 |
| Other income not declared elsewhere | 2019-12-31 | $5,879 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $3,304,488 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,250,155 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,945,667 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $74,988 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $17,263,525 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,569,597 |
| Interest on participant loans | 2019-12-31 | $10,359 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $753,323 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,082,107 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $37,670 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $75,028 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,816,197 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $47,270 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $187,352 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,470 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,763 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,173,771 |
| Contract administrator fees | 2019-12-31 | $15,632 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MARCUM LLP |
| Accountancy firm EIN | 2019-12-31 | 111986323 |
| 2018 : SCHMITT-SUSSMAN ENTERPRISES, INC. 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $520,173 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $582,011 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $485,544 |
| Value of total corrective distributions | 2018-12-31 | $2,636 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,298,157 |
| Value of total assets at end of year | 2018-12-31 | $14,945,667 |
| Value of total assets at beginning of year | 2018-12-31 | $15,007,505 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $93,831 |
| Total interest from all sources | 2018-12-31 | $10,985 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $340,002 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $340,002 |
| Administrative expenses professional fees incurred | 2018-12-31 | $8,834 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,110,203 |
| Participant contributions at end of year | 2018-12-31 | $215,591 |
| Participant contributions at beginning of year | 2018-12-31 | $227,376 |
| Participant contributions at beginning of year | 2018-12-31 | $36,039 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,581 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $-21 |
| Other income not declared elsewhere | 2018-12-31 | $3,003 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-61,838 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,945,667 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,007,505 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $74,535 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $13,569,597 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,721,134 |
| Interest on participant loans | 2018-12-31 | $10,985 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,082,107 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $945,615 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $75,028 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $74,320 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,137,823 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $5,849 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $187,954 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,763 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $3,042 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $485,544 |
| Contract administrator fees | 2018-12-31 | $10,462 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | MARCUM LLP |
| Accountancy firm EIN | 2018-12-31 | 111986323 |
| 2017 : SCHMITT-SUSSMAN ENTERPRISES, INC. 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,514,188 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,299,429 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,206,422 |
| Value of total corrective distributions | 2017-12-31 | $15,079 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,428,306 |
| Value of total assets at end of year | 2017-12-31 | $15,007,505 |
| Value of total assets at beginning of year | 2017-12-31 | $12,792,746 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $77,928 |
| Total interest from all sources | 2017-12-31 | $9,461 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $285,546 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $285,546 |
| Administrative expenses professional fees incurred | 2017-12-31 | $7,526 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,058,280 |
| Participant contributions at end of year | 2017-12-31 | $227,376 |
| Participant contributions at beginning of year | 2017-12-31 | $226,153 |
| Participant contributions at end of year | 2017-12-31 | $36,039 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $181,711 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $-21 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $28,843 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,214,759 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,007,505 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,792,746 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $54,469 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $13,721,134 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,504,182 |
| Interest on participant loans | 2017-12-31 | $9,461 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $945,615 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $990,721 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $74,320 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $70,335 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,742,570 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $19,462 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $188,315 |
| Employer contributions (assets) at end of year | 2017-12-31 | $3,042 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,355 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,206,422 |
| Contract administrator fees | 2017-12-31 | $15,933 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | MARCUM LLP |
| Accountancy firm EIN | 2017-12-31 | 111986323 |
| 2016 : SCHMITT-SUSSMAN ENTERPRISES, INC. 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,965,808 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $334,831 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $248,053 |
| Value of total corrective distributions | 2016-12-31 | $12,629 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,217,068 |
| Value of total assets at end of year | 2016-12-31 | $12,792,746 |
| Value of total assets at beginning of year | 2016-12-31 | $11,161,769 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $74,149 |
| Total interest from all sources | 2016-12-31 | $9,788 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $368,925 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $368,925 |
| Administrative expenses professional fees incurred | 2016-12-31 | $8,822 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,025,653 |
| Participant contributions at end of year | 2016-12-31 | $226,153 |
| Participant contributions at beginning of year | 2016-12-31 | $232,594 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $32,670 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,816 |
| Other income not declared elsewhere | 2016-12-31 | $55,780 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,630,977 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,792,746 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,161,769 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $48,542 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,504,182 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,913,575 |
| Interest on participant loans | 2016-12-31 | $9,788 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $990,721 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $910,048 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $70,335 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $68,268 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $308,307 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $5,940 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $189,599 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,355 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $4,614 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $248,053 |
| Contract administrator fees | 2016-12-31 | $16,785 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | MARCUM LLP |
| Accountancy firm EIN | 2016-12-31 | 111986323 |
| 2015 : SCHMITT-SUSSMAN ENTERPRISES, INC. 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,117,292 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $809,630 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $743,128 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,134,168 |
| Value of total assets at end of year | 2015-12-31 | $11,161,769 |
| Value of total assets at beginning of year | 2015-12-31 | $10,854,107 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $66,502 |
| Total interest from all sources | 2015-12-31 | $9,053 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $463,172 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $463,172 |
| Administrative expenses professional fees incurred | 2015-12-31 | $8,435 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $946,965 |
| Participant contributions at end of year | 2015-12-31 | $232,594 |
| Participant contributions at beginning of year | 2015-12-31 | $199,601 |
| Participant contributions at end of year | 2015-12-31 | $32,670 |
| Participant contributions at beginning of year | 2015-12-31 | $33,709 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,045 |
| Other income not declared elsewhere | 2015-12-31 | $59,200 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $307,662 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,161,769 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,854,107 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $50,572 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,913,575 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,665,068 |
| Interest on participant loans | 2015-12-31 | $9,053 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $910,048 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $886,388 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $68,268 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $64,054 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-551,215 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $2,914 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $185,158 |
| Employer contributions (assets) at end of year | 2015-12-31 | $4,614 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $5,287 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $743,128 |
| Contract administrator fees | 2015-12-31 | $7,495 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | MARCUM LLP |
| Accountancy firm EIN | 2015-12-31 | 111986323 |
| 2014 : SCHMITT-SUSSMAN ENTERPRISES, INC. 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,619,656 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $894,190 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $803,141 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $251 |
| Value of total corrective distributions | 2014-12-31 | $13,669 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,028,063 |
| Value of total assets at end of year | 2014-12-31 | $10,854,107 |
| Value of total assets at beginning of year | 2014-12-31 | $10,128,641 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $77,129 |
| Total interest from all sources | 2014-12-31 | $9,273 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $458,821 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $458,821 |
| Administrative expenses professional fees incurred | 2014-12-31 | $7,998 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $802,640 |
| Participant contributions at end of year | 2014-12-31 | $199,601 |
| Participant contributions at beginning of year | 2014-12-31 | $227,700 |
| Participant contributions at end of year | 2014-12-31 | $33,709 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $80,211 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $-93 |
| Other income not declared elsewhere | 2014-12-31 | $47,965 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $725,466 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,854,107 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,128,641 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $52,869 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,665,068 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,045,037 |
| Interest on participant loans | 2014-12-31 | $9,273 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $886,388 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $795,012 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $64,054 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $60,985 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $72,177 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $3,357 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $145,212 |
| Employer contributions (assets) at end of year | 2014-12-31 | $5,287 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $803,141 |
| Contract administrator fees | 2014-12-31 | $16,262 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | MARCUM LLP |
| Accountancy firm EIN | 2014-12-31 | 111986323 |
| 2013 : SCHMITT-SUSSMAN ENTERPRISES, INC. 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,167,799 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $780,227 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $701,182 |
| Value of total corrective distributions | 2013-12-31 | $19,725 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $846,235 |
| Value of total assets at end of year | 2013-12-31 | $10,128,641 |
| Value of total assets at beginning of year | 2013-12-31 | $8,741,069 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $59,320 |
| Total interest from all sources | 2013-12-31 | $8,694 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $242,691 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $242,691 |
| Administrative expenses professional fees incurred | 2013-12-31 | $9,513 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $739,862 |
| Participant contributions at end of year | 2013-12-31 | $227,700 |
| Participant contributions at beginning of year | 2013-12-31 | $256,868 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $6,781 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $-93 |
| Other income not declared elsewhere | 2013-12-31 | $47,360 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,387,572 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,128,641 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,741,069 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $44,907 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $9,045,037 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,605,483 |
| Interest on participant loans | 2013-12-31 | $8,694 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $795,012 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,820,003 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $60,985 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $58,715 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,037,554 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-14,735 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $99,592 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $701,182 |
| Contract administrator fees | 2013-12-31 | $4,900 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | MARCUM LLP |
| Accountancy firm EIN | 2013-12-31 | 111986323 |
| 2012 : SCHMITT-SUSSMAN ENTERPRISES, INC. 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,669,821 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $451,554 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $395,275 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $802,584 |
| Value of total assets at end of year | 2012-12-31 | $8,741,069 |
| Value of total assets at beginning of year | 2012-12-31 | $7,522,802 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $56,279 |
| Total interest from all sources | 2012-12-31 | $12,014 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $202,790 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $202,790 |
| Administrative expenses professional fees incurred | 2012-12-31 | $8,308 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $706,821 |
| Participant contributions at end of year | 2012-12-31 | $256,868 |
| Participant contributions at beginning of year | 2012-12-31 | $308,195 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,434 |
| Other income not declared elsewhere | 2012-12-31 | $40,809 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,218,267 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,741,069 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,522,802 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $40,605 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,605,483 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,468,080 |
| Interest on participant loans | 2012-12-31 | $12,014 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,820,003 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,688,042 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $58,715 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $57,051 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $561,685 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $49,939 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $95,763 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $395,275 |
| Contract administrator fees | 2012-12-31 | $7,366 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | MARCUM LLP |
| Accountancy firm EIN | 2012-12-31 | 111986323 |
| 2011 : SCHMITT-SUSSMAN ENTERPRISES, INC. 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $679,531 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $409,770 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $276,348 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $16,607 |
| Value of total corrective distributions | 2011-12-31 | $31,771 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $736,777 |
| Value of total assets at end of year | 2011-12-31 | $7,522,802 |
| Value of total assets at beginning of year | 2011-12-31 | $7,253,041 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $85,044 |
| Total interest from all sources | 2011-12-31 | $13,764 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $152,654 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $152,654 |
| Administrative expenses professional fees incurred | 2011-12-31 | $25,232 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $634,577 |
| Participant contributions at end of year | 2011-12-31 | $308,195 |
| Participant contributions at beginning of year | 2011-12-31 | $277,377 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $15,521 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,434 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other income not declared elsewhere | 2011-12-31 | $34,735 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $269,761 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,522,802 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,253,041 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $41,868 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,468,080 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,776,978 |
| Interest on participant loans | 2011-12-31 | $13,764 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,688,042 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,138,051 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $57,051 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $60,635 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-256,478 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-1,921 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $86,679 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $276,348 |
| Contract administrator fees | 2011-12-31 | $17,944 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | MARCUM LLP |
| Accountancy firm EIN | 2011-12-31 | 111986323 |
| 2010 : SCHMITT-SUSSMAN ENTERPRISES, INC. 401(K) PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Expenses. Interest paid | 2010-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,379,570 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $287,430 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $237,168 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $25,066 |
| Value of total corrective distributions | 2010-12-31 | $17,340 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $734,409 |
| Value of total assets at end of year | 2010-12-31 | $7,253,041 |
| Value of total assets at beginning of year | 2010-12-31 | $6,160,901 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,856 |
| Total income from rents | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $12,653 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $159,308 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $159,308 |
| Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $5,079 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $637,048 |
| Participant contributions at end of year | 2010-12-31 | $277,377 |
| Participant contributions at beginning of year | 2010-12-31 | $233,035 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $10,563 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Other income not declared elsewhere | 2010-12-31 | $6,681 |
| Administrative expenses (other) incurred | 2010-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
| Total non interest bearing cash at end of year | 2010-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Income. Non cash contributions | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $1,092,140 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,253,041 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,160,901 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,776,978 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,787,449 |
| Interest on participant loans | 2010-12-31 | $12,653 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
| Interest earned on other investments | 2010-12-31 | $0 |
| Income. Interest from US Government securities | 2010-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,138,051 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,043,203 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $60,635 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $97,214 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
| Asset value of US Government securities at end of year | 2010-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $429,240 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $37,279 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2010-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
| Contributions received in cash from employer | 2010-12-31 | $86,798 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Income. Dividends from preferred stock | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $237,168 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
| Contract administrator fees | 2010-12-31 | $2,777 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | KONOWITZ, KAHN & CO. |
| Accountancy firm EIN | 2010-12-31 | 060886723 |
| 2009 : SCHMITT-SUSSMAN ENTERPRISES, INC. 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
