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SCHOTT NORTH AMERICA, INC. SITE DURYEA PENSION PLAN FOR UNION EMPLOYEES 401k Plan overview

Plan NameSCHOTT NORTH AMERICA, INC. SITE DURYEA PENSION PLAN FOR UNION EMPLOYEES
Plan identification number 002

SCHOTT NORTH AMERICA, INC. SITE DURYEA PENSION PLAN FOR UNION EMPLOYEES Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily flat dollar (includes dollars per year of service)
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).

401k Sponsoring company profile

SCHOTT NORTH AMERICA, INC. has sponsored the creation of one or more 401k plans.

Company Name:SCHOTT NORTH AMERICA, INC.
Employer identification number (EIN):134085088
NAIC Classification:327210

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SCHOTT NORTH AMERICA, INC. SITE DURYEA PENSION PLAN FOR UNION EMPLOYEES

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022023-07-01MICHAEL KITTS
0022022-07-01
0022022-07-01MICHAEL KITTS
0022021-07-01
0022021-07-01MICHAEL KITTS
0022020-07-01
0022019-07-01
0022016-07-01MICHAEL KITTS
0022015-07-01HANS-PETER RIETZ
0022014-07-01HANS-PETER RIETZ
0022013-07-01HANS-PETER RIETZ
0022012-07-01HANS-PETER RIETZ
0022011-07-01HANS-PETER RIETZ
0022009-07-01HANS-PETER RIETZ

Plan Statistics for SCHOTT NORTH AMERICA, INC. SITE DURYEA PENSION PLAN FOR UNION EMPLOYEES

401k plan membership statisitcs for SCHOTT NORTH AMERICA, INC. SITE DURYEA PENSION PLAN FOR UNION EMPLOYEES

Measure Date Value
2023: SCHOTT NORTH AMERICA, INC. SITE DURYEA PENSION PLAN FOR UNION EMPLOYEES 2023 401k membership
Market value of plan assets2023-06-3018,279,009
Acturial value of plan assets2023-06-3020,106,909
Funding target for retired participants and beneficiaries receiving payment2023-06-3014,276,365
Number of terminated vested participants2023-06-3057
Fundng target for terminated vested participants2023-06-301,846,443
Active participant vested funding target2023-06-303,640,096
Number of active participants2023-06-3037
Total funding liabilities for active participants2023-06-303,711,982
Total participant count2023-06-30333
Total funding target for all participants2023-06-3019,834,790
Balance at beginning of prior year after applicable adjustments2023-06-300
Prefunding balance at beginning of prior year after applicable adjustments2023-06-301,288,305
Carryover balanced portion elected for use to offset prior years funding requirement2023-06-300
Prefunding balanced used to offset prior years funding requirement2023-06-30329,469
Amount remaining of carryover balance2023-06-300
Amount remaining of prefunding balance2023-06-30958,836
Present value of excess contributions2023-06-301,472,188
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2023-06-301,474,139
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2023-06-300
Reductions in caryover balances due to elections or deemed elections2023-06-300
Reductions in prefunding balances due to elections or deemed elections2023-06-30782,602
Balance of carryovers at beginning of current year2023-06-300
Balance of prefunding at beginning of current year2023-06-300
Total employer contributions2023-06-300
Total employee contributions2023-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2023-06-300
Contributions made to avoid restrictions adjusted to valuation date2023-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2023-06-300
Unpaid minimum required contributions for all prior years2023-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2023-06-300
Remaining amount of unpaid minimum required contributions2023-06-300
Minimum required contributions for current year target normal cost2023-06-30269,741
Net shortfall amortization installment of oustanding balance2023-06-300
Waiver amortization installment2023-06-300
Total funding amount beforereflecting carryover/prefunding balances2023-06-300
Carryover balance elected to use to offset funding requirement2023-06-300
Prefunding balance elected to use to offset funding requirement2023-06-300
Additional cash requirement2023-06-300
Contributions allocatedtoward minimum required contributions for current year2023-06-300
Unpaid minimum required contributions for current year2023-06-300
Unpaid minimum required contributions for all years2023-06-300
2022: SCHOTT NORTH AMERICA, INC. SITE DURYEA PENSION PLAN FOR UNION EMPLOYEES 2022 401k membership
Total participants, beginning-of-year2022-07-01332
Total number of active participants reported on line 7a of the Form 55002022-07-0123
Number of retired or separated participants receiving benefits2022-07-01200
Number of other retired or separated participants entitled to future benefits2022-07-0156
Total of all active and inactive participants2022-07-01279
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-07-0147
Total participants2022-07-01326
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-07-010
Market value of plan assets2022-06-3022,661,556
Acturial value of plan assets2022-06-3021,897,042
Funding target for retired participants and beneficiaries receiving payment2022-06-3014,204,477
Number of terminated vested participants2022-06-3062
Fundng target for terminated vested participants2022-06-301,820,693
Active participant vested funding target2022-06-303,705,130
Number of active participants2022-06-3044
Total funding liabilities for active participants2022-06-303,796,425
Total participant count2022-06-30339
Total funding target for all participants2022-06-3019,821,595
Balance at beginning of prior year after applicable adjustments2022-06-300
Prefunding balance at beginning of prior year after applicable adjustments2022-06-301,903,350
Carryover balanced portion elected for use to offset prior years funding requirement2022-06-300
Prefunding balanced used to offset prior years funding requirement2022-06-30673,699
Amount remaining of carryover balance2022-06-300
Amount remaining of prefunding balance2022-06-301,229,651
Present value of excess contributions2022-06-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-06-300
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-06-300
Reductions in caryover balances due to elections or deemed elections2022-06-300
Reductions in prefunding balances due to elections or deemed elections2022-06-300
Balance of carryovers at beginning of current year2022-06-300
Balance of prefunding at beginning of current year2022-06-301,288,305
Total employer contributions2022-06-301,250,000
Total employee contributions2022-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2022-06-300
Contributions made to avoid restrictions adjusted to valuation date2022-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-06-301,142,719
Liquidity shortfalls end of Q12022-06-300
Liquidity shortfalls end of Q22022-06-300
Liquidity shortfalls end of Q32022-06-300
Liquidity shortfalls end of Q42022-06-300
Unpaid minimum required contributions for all prior years2022-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-06-300
Remaining amount of unpaid minimum required contributions2022-06-300
Minimum required contributions for current year target normal cost2022-06-30176,249
Total funding amount beforereflecting carryover/prefunding balances2022-06-300
Carryover balance elected to use to offset funding requirement2022-06-300
Prefunding balance elected to use to offset funding requirement2022-06-30329,469
Additional cash requirement2022-06-300
Contributions allocatedtoward minimum required contributions for current year2022-06-301,142,719
Unpaid minimum required contributions for current year2022-06-300
Unpaid minimum required contributions for all years2022-06-300
2021: SCHOTT NORTH AMERICA, INC. SITE DURYEA PENSION PLAN FOR UNION EMPLOYEES 2021 401k membership
Total participants, beginning-of-year2021-07-01338
Total number of active participants reported on line 7a of the Form 55002021-07-0137
Number of retired or separated participants receiving benefits2021-07-01193
Number of other retired or separated participants entitled to future benefits2021-07-0157
Total of all active and inactive participants2021-07-01287
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-0145
Total participants2021-07-01332
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-010
Market value of plan assets2021-06-3023,067,014
Acturial value of plan assets2021-06-3021,108,684
Funding target for retired participants and beneficiaries receiving payment2021-06-3014,336,682
Number of terminated vested participants2021-06-3066
Fundng target for terminated vested participants2021-06-301,665,554
Active participant vested funding target2021-06-304,491,973
Number of active participants2021-06-3052
Total funding liabilities for active participants2021-06-304,592,824
Total participant count2021-06-30350
Total funding target for all participants2021-06-3020,595,060
Balance at beginning of prior year after applicable adjustments2021-06-300
Prefunding balance at beginning of prior year after applicable adjustments2021-06-302,395,279
Carryover balanced portion elected for use to offset prior years funding requirement2021-06-300
Prefunding balanced used to offset prior years funding requirement2021-06-30754,177
Amount remaining of carryover balance2021-06-300
Amount remaining of prefunding balance2021-06-301,641,102
Present value of excess contributions2021-06-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-06-300
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-06-300
Reductions in caryover balances due to elections or deemed elections2021-06-300
Reductions in prefunding balances due to elections or deemed elections2021-06-300
Balance of carryovers at beginning of current year2021-06-300
Balance of prefunding at beginning of current year2021-06-301,903,350
Contributions allocated toward unpaid minimum require contributions from prior years2021-06-300
Contributions made to avoid restrictions adjusted to valuation date2021-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-06-300
Liquidity shortfalls end of Q12021-06-300
Liquidity shortfalls end of Q22021-06-300
Liquidity shortfalls end of Q32021-06-300
Liquidity shortfalls end of Q42021-06-300
Unpaid minimum required contributions for all prior years2021-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-06-300
Remaining amount of unpaid minimum required contributions2021-06-300
Minimum required contributions for current year target normal cost2021-06-30298,408
Net shortfall amortization installment of oustanding balance2021-06-301,389,726
Waiver amortization installment2021-06-300
Total funding amount beforereflecting carryover/prefunding balances2021-06-30673,699
Carryover balance elected to use to offset funding requirement2021-06-300
Prefunding balance elected to use to offset funding requirement2021-06-30673,699
Additional cash requirement2021-06-300
Contributions allocatedtoward minimum required contributions for current year2021-06-300
Unpaid minimum required contributions for current year2021-06-300
Unpaid minimum required contributions for all years2021-06-300
2020: SCHOTT NORTH AMERICA, INC. SITE DURYEA PENSION PLAN FOR UNION EMPLOYEES 2020 401k membership
Total participants, beginning-of-year2020-07-01349
Total number of active participants reported on line 7a of the Form 55002020-07-0144
Number of retired or separated participants receiving benefits2020-07-01193
Number of other retired or separated participants entitled to future benefits2020-07-0161
Total of all active and inactive participants2020-07-01298
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-0140
Total participants2020-07-01338
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-010
Market value of plan assets2020-06-3021,361,246
Acturial value of plan assets2020-06-3020,728,945
Funding target for retired participants and beneficiaries receiving payment2020-06-3013,966,305
Number of terminated vested participants2020-06-3074
Fundng target for terminated vested participants2020-06-301,825,598
Active participant vested funding target2020-06-304,829,924
Number of active participants2020-06-3059
Total funding liabilities for active participants2020-06-304,940,618
Total participant count2020-06-30360
Total funding target for all participants2020-06-3020,732,521
Balance at beginning of prior year after applicable adjustments2020-06-300
Prefunding balance at beginning of prior year after applicable adjustments2020-06-302,593,646
Carryover balanced portion elected for use to offset prior years funding requirement2020-06-300
Prefunding balanced used to offset prior years funding requirement2020-06-30468,853
Amount remaining of carryover balance2020-06-300
Amount remaining of prefunding balance2020-06-302,124,793
Present value of excess contributions2020-06-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-06-300
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-06-300
Reductions in caryover balances due to elections or deemed elections2020-06-300
Reductions in prefunding balances due to elections or deemed elections2020-06-300
Balance of carryovers at beginning of current year2020-06-300
Balance of prefunding at beginning of current year2020-06-302,395,279
Total employer contributions2020-06-300
Total employee contributions2020-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2020-06-300
Contributions made to avoid restrictions adjusted to valuation date2020-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-06-300
Liquidity shortfalls end of Q12020-06-300
Liquidity shortfalls end of Q22020-06-300
Liquidity shortfalls end of Q32020-06-300
Liquidity shortfalls end of Q42020-06-300
Unpaid minimum required contributions for all prior years2020-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-06-300
Remaining amount of unpaid minimum required contributions2020-06-300
Minimum required contributions for current year target normal cost2020-06-30276,923
Net shortfall amortization installment of oustanding balance2020-06-302,398,855
Waiver amortization installment2020-06-300
Total funding amount beforereflecting carryover/prefunding balances2020-06-30754,177
Carryover balance elected to use to offset funding requirement2020-06-300
Prefunding balance elected to use to offset funding requirement2020-06-30754,177
Additional cash requirement2020-06-300
Contributions allocatedtoward minimum required contributions for current year2020-06-300
Unpaid minimum required contributions for current year2020-06-300
Unpaid minimum required contributions for all years2020-06-300
2019: SCHOTT NORTH AMERICA, INC. SITE DURYEA PENSION PLAN FOR UNION EMPLOYEES 2019 401k membership
Total participants, beginning-of-year2019-07-01359
Total number of active participants reported on line 7a of the Form 55002019-07-0152
Number of retired or separated participants receiving benefits2019-07-01191
Number of other retired or separated participants entitled to future benefits2019-07-0165
Total of all active and inactive participants2019-07-01308
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-0141
Total participants2019-07-01349
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-010
Market value of plan assets2019-06-3020,385,098
Acturial value of plan assets2019-06-3021,274,283
Funding target for retired participants and beneficiaries receiving payment2019-06-3013,297,179
Number of terminated vested participants2019-06-3081
Fundng target for terminated vested participants2019-06-301,900,933
Active participant vested funding target2019-06-304,622,444
Number of active participants2019-06-3064
Total funding liabilities for active participants2019-06-304,748,695
Total participant count2019-06-30370
Total funding target for all participants2019-06-3019,946,807
Balance at beginning of prior year after applicable adjustments2019-06-300
Prefunding balance at beginning of prior year after applicable adjustments2019-06-302,842,646
Carryover balanced portion elected for use to offset prior years funding requirement2019-06-300
Prefunding balanced used to offset prior years funding requirement2019-06-30262,674
Amount remaining of carryover balance2019-06-300
Amount remaining of prefunding balance2019-06-302,579,972
Present value of excess contributions2019-06-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-06-300
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-06-300
Reductions in caryover balances due to elections or deemed elections2019-06-300
Reductions in prefunding balances due to elections or deemed elections2019-06-300
Balance of carryovers at beginning of current year2019-06-300
Balance of prefunding at beginning of current year2019-06-302,593,646
Total employer contributions2019-06-300
Total employee contributions2019-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2019-06-300
Contributions made to avoid restrictions adjusted to valuation date2019-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-06-300
Liquidity shortfalls end of Q12019-06-300
Liquidity shortfalls end of Q22019-06-300
Liquidity shortfalls end of Q32019-06-300
Liquidity shortfalls end of Q42019-06-300
Unpaid minimum required contributions for all prior years2019-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-06-300
Remaining amount of unpaid minimum required contributions2019-06-300
Minimum required contributions for current year target normal cost2019-06-30209,332
Net shortfall amortization installment of oustanding balance2019-06-301,266,170
Waiver amortization installment2019-06-300
Total funding amount beforereflecting carryover/prefunding balances2019-06-30468,853
Carryover balance elected to use to offset funding requirement2019-06-300
Prefunding balance elected to use to offset funding requirement2019-06-30468,853
Additional cash requirement2019-06-300
Contributions allocatedtoward minimum required contributions for current year2019-06-300
Unpaid minimum required contributions for current year2019-06-300
Unpaid minimum required contributions for all years2019-06-300
2018: SCHOTT NORTH AMERICA, INC. SITE DURYEA PENSION PLAN FOR UNION EMPLOYEES 2018 401k membership
Market value of plan assets2018-06-3021,364,527
Acturial value of plan assets2018-06-3021,418,996
Funding target for retired participants and beneficiaries receiving payment2018-06-3012,296,154
Number of terminated vested participants2018-06-3097
Fundng target for terminated vested participants2018-06-302,734,031
Active participant vested funding target2018-06-304,307,213
Number of active participants2018-06-3068
Total funding liabilities for active participants2018-06-304,460,019
Total participant count2018-06-30377
Total funding target for all participants2018-06-3019,490,204
Balance at beginning of prior year after applicable adjustments2018-06-300
Prefunding balance at beginning of prior year after applicable adjustments2018-06-30472,882
Carryover balanced portion elected for use to offset prior years funding requirement2018-06-300
Prefunding balanced used to offset prior years funding requirement2018-06-30312,237
Amount remaining of carryover balance2018-06-300
Amount remaining of prefunding balance2018-06-30160,645
Present value of excess contributions2018-06-302,632,919
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-06-302,790,104
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-06-302,679,640
Reductions in caryover balances due to elections or deemed elections2018-06-300
Reductions in prefunding balances due to elections or deemed elections2018-06-300
Balance of carryovers at beginning of current year2018-06-300
Balance of prefunding at beginning of current year2018-06-302,842,646
Total employer contributions2018-06-30211,976
Total employee contributions2018-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2018-06-300
Contributions made to avoid restrictions adjusted to valuation date2018-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-06-30207,198
Liquidity shortfalls end of Q12018-06-300
Liquidity shortfalls end of Q22018-06-300
Liquidity shortfalls end of Q32018-06-300
Liquidity shortfalls end of Q42018-06-300
Unpaid minimum required contributions for all prior years2018-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-06-300
Remaining amount of unpaid minimum required contributions2018-06-300
Minimum required contributions for current year target normal cost2018-06-30290,857
Net shortfall amortization installment of oustanding balance2018-06-30913,854
Waiver amortization installment2018-06-300
Total funding amount beforereflecting carryover/prefunding balances2018-06-30469,872
Carryover balance elected to use to offset funding requirement2018-06-300
Prefunding balance elected to use to offset funding requirement2018-06-30262,674
Additional cash requirement2018-06-30207,198
Contributions allocatedtoward minimum required contributions for current year2018-06-30207,198
Unpaid minimum required contributions for current year2018-06-300
Unpaid minimum required contributions for all years2018-06-300
2017: SCHOTT NORTH AMERICA, INC. SITE DURYEA PENSION PLAN FOR UNION EMPLOYEES 2017 401k membership
Market value of plan assets2017-06-3019,585,898
Acturial value of plan assets2017-06-3018,881,113
Funding target for retired participants and beneficiaries receiving payment2017-06-3011,628,115
Number of terminated vested participants2017-06-30101
Fundng target for terminated vested participants2017-06-302,586,091
Active participant vested funding target2017-06-304,670,503
Number of active participants2017-06-3078
Total funding liabilities for active participants2017-06-304,859,995
Total participant count2017-06-30378
Total funding target for all participants2017-06-3019,074,201
Balance at beginning of prior year after applicable adjustments2017-06-300
Prefunding balance at beginning of prior year after applicable adjustments2017-06-30741,877
Carryover balanced portion elected for use to offset prior years funding requirement2017-06-300
Prefunding balanced used to offset prior years funding requirement2017-06-30324,469
Amount remaining of carryover balance2017-06-300
Amount remaining of prefunding balance2017-06-30417,408
Present value of excess contributions2017-06-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-06-300
Balance of carryovers at beginning of current year2017-06-300
Balance of prefunding at beginning of current year2017-06-30472,882
Total employer contributions2017-06-303,000,000
Total employee contributions2017-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2017-06-300
Contributions made to avoid restrictions adjusted to valuation date2017-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-06-302,744,634
Liquidity shortfalls end of Q12017-06-300
Liquidity shortfalls end of Q22017-06-300
Liquidity shortfalls end of Q32017-06-300
Liquidity shortfalls end of Q42017-06-300
Unpaid minimum required contributions for all prior years2017-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-06-300
Remaining amount of unpaid minimum required contributions2017-06-300
Minimum required contributions for current year target normal cost2017-06-30300,349
Net shortfall amortization installment of oustanding balance2017-06-30665,970
Waiver amortization installment2017-06-300
Total funding amount beforereflecting carryover/prefunding balances2017-06-30423,952
Carryover balance elected to use to offset funding requirement2017-06-300
Prefunding balance elected to use to offset funding requirement2017-06-30312,237
Additional cash requirement2017-06-30111,715
Contributions allocatedtoward minimum required contributions for current year2017-06-302,744,634
Unpaid minimum required contributions for current year2017-06-300
Unpaid minimum required contributions for all years2017-06-300
2016: SCHOTT NORTH AMERICA, INC. SITE DURYEA PENSION PLAN FOR UNION EMPLOYEES 2016 401k membership
Total participants, beginning-of-year2016-07-01377
Total number of active participants reported on line 7a of the Form 55002016-07-0168
Number of retired or separated participants receiving benefits2016-07-01175
Number of other retired or separated participants entitled to future benefits2016-07-0196
Total of all active and inactive participants2016-07-01339
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-0137
Total participants2016-07-01376
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-010
2015: SCHOTT NORTH AMERICA, INC. SITE DURYEA PENSION PLAN FOR UNION EMPLOYEES 2015 401k membership
Total participants, beginning-of-year2015-07-01383
Total number of active participants reported on line 7a of the Form 55002015-07-0178
Number of retired or separated participants receiving benefits2015-07-01167
Number of other retired or separated participants entitled to future benefits2015-07-01100
Total of all active and inactive participants2015-07-01345
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-0132
Total participants2015-07-01377
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-010
2014: SCHOTT NORTH AMERICA, INC. SITE DURYEA PENSION PLAN FOR UNION EMPLOYEES 2014 401k membership
Total participants, beginning-of-year2014-07-01387
Total number of active participants reported on line 7a of the Form 55002014-07-0194
Number of retired or separated participants receiving benefits2014-07-01147
Number of other retired or separated participants entitled to future benefits2014-07-01113
Total of all active and inactive participants2014-07-01354
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-0129
Total participants2014-07-01383
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-010
2013: SCHOTT NORTH AMERICA, INC. SITE DURYEA PENSION PLAN FOR UNION EMPLOYEES 2013 401k membership
Total participants, beginning-of-year2013-07-01393
Total number of active participants reported on line 7a of the Form 55002013-07-01119
Number of retired or separated participants receiving benefits2013-07-01139
Number of other retired or separated participants entitled to future benefits2013-07-01102
Total of all active and inactive participants2013-07-01360
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-0127
Total participants2013-07-01387
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-010
2012: SCHOTT NORTH AMERICA, INC. SITE DURYEA PENSION PLAN FOR UNION EMPLOYEES 2012 401k membership
Total participants, beginning-of-year2012-07-01396
Total number of active participants reported on line 7a of the Form 55002012-07-01127
Number of retired or separated participants receiving benefits2012-07-01131
Number of other retired or separated participants entitled to future benefits2012-07-01107
Total of all active and inactive participants2012-07-01365
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-0128
Total participants2012-07-01393
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-010
2011: SCHOTT NORTH AMERICA, INC. SITE DURYEA PENSION PLAN FOR UNION EMPLOYEES 2011 401k membership
Total participants, beginning-of-year2011-07-01402
Total number of active participants reported on line 7a of the Form 55002011-07-01134
Number of retired or separated participants receiving benefits2011-07-01127
Number of other retired or separated participants entitled to future benefits2011-07-01109
Total of all active and inactive participants2011-07-01370
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-0126
Total participants2011-07-01396
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-010
2009: SCHOTT NORTH AMERICA, INC. SITE DURYEA PENSION PLAN FOR UNION EMPLOYEES 2009 401k membership
Total participants, beginning-of-year2009-07-01406
Total number of active participants reported on line 7a of the Form 55002009-07-01149
Number of retired or separated participants receiving benefits2009-07-01108
Number of other retired or separated participants entitled to future benefits2009-07-01123
Total of all active and inactive participants2009-07-01380
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-0125
Total participants2009-07-01405
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-011

Financial Data on SCHOTT NORTH AMERICA, INC. SITE DURYEA PENSION PLAN FOR UNION EMPLOYEES

Measure Date Value
2023 : SCHOTT NORTH AMERICA, INC. SITE DURYEA PENSION PLAN FOR UNION EMPLOYEES 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-06-30$50,529
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-06-30$53,269
Total income from all sources (including contributions)2023-06-30$328,681
Total loss/gain on sale of assets2023-06-30$0
Total of all expenses incurred2023-06-30$1,725,237
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-06-30$1,448,061
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-06-30$0
Value of total assets at end of year2023-06-30$16,977,757
Value of total assets at beginning of year2023-06-30$18,377,053
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-06-30$277,176
Total interest from all sources2023-06-30$4,560
Total dividends received (eg from common stock, registered investment company shares)2023-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-06-30No
Administrative expenses professional fees incurred2023-06-30$43,897
Was this plan covered by a fidelity bond2023-06-30Yes
Value of fidelity bond cover2023-06-30$500,000
Were there any nonexempt tranactions with any party-in-interest2023-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-06-30$424
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-06-30$55
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-06-30$50,529
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-06-30$53,269
Other income not declared elsewhere2023-06-30$0
Administrative expenses (other) incurred2023-06-30$150,992
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-06-30No
Value of net income/loss2023-06-30$-1,396,556
Value of net assets at end of year (total assets less liabilities)2023-06-30$16,927,228
Value of net assets at beginning of year (total assets less liabilities)2023-06-30$18,323,784
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2023-06-30No
Were any leases to which the plan was party in default or uncollectible2023-06-30No
Investment advisory and management fees2023-06-30$82,287
Value of interest in common/collective trusts at end of year2023-06-30$16,977,333
Value of interest in common/collective trusts at beginning of year2023-06-30$17,126,998
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-06-30$4,560
Net investment gain or loss from common/collective trusts2023-06-30$324,121
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-06-30Yes
Was there a failure to transmit to the plan any participant contributions2023-06-30No
Has the plan failed to provide any benefit when due under the plan2023-06-30No
Employer contributions (assets) at beginning of year2023-06-30$1,250,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-06-30$1,448,061
Did the plan have assets held for investment2023-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-06-30No
Opinion of an independent qualified public accountant for this plan2023-06-30Unqualified
Accountancy firm name2023-06-30BAKER TILLY US, LLP
Accountancy firm EIN2023-06-30390859910
2022 : SCHOTT NORTH AMERICA, INC. SITE DURYEA PENSION PLAN FOR UNION EMPLOYEES 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-07-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-07-01$50,529
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-07-01$53,269
Total income from all sources (including contributions)2022-07-01$328,681
Total loss/gain on sale of assets2022-07-01$0
Total of all expenses incurred2022-07-01$1,725,237
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-07-01$1,448,061
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-07-01$0
Value of total assets at end of year2022-07-01$16,977,757
Value of total assets at beginning of year2022-07-01$18,377,053
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-07-01$277,176
Total interest from all sources2022-07-01$4,560
Total dividends received (eg from common stock, registered investment company shares)2022-07-01$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-07-01No
Administrative expenses professional fees incurred2022-07-01$43,897
Was this plan covered by a fidelity bond2022-07-01Yes
Value of fidelity bond cover2022-07-01$500,000
Were there any nonexempt tranactions with any party-in-interest2022-07-01No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-07-01$424
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-07-01$55
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-07-01$50,529
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-07-01$53,269
Other income not declared elsewhere2022-07-01$0
Administrative expenses (other) incurred2022-07-01$150,992
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-07-01No
Value of net income/loss2022-07-01$-1,396,556
Value of net assets at end of year (total assets less liabilities)2022-07-01$16,927,228
Value of net assets at beginning of year (total assets less liabilities)2022-07-01$18,323,784
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-07-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-07-01No
Were any leases to which the plan was party in default or uncollectible2022-07-01No
Investment advisory and management fees2022-07-01$82,287
Value of interest in common/collective trusts at end of year2022-07-01$16,977,333
Value of interest in common/collective trusts at beginning of year2022-07-01$17,126,998
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-07-01$4,560
Net investment gain or loss from common/collective trusts2022-07-01$324,121
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-07-01Yes
Was there a failure to transmit to the plan any participant contributions2022-07-01No
Has the plan failed to provide any benefit when due under the plan2022-07-01No
Employer contributions (assets) at beginning of year2022-07-01$1,250,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-07-01$1,448,061
Did the plan have assets held for investment2022-07-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-07-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-07-01No
Opinion of an independent qualified public accountant for this plan2022-07-011
Accountancy firm name2022-07-01BAKER TILLY US, LLP
Accountancy firm EIN2022-07-01390859910
Total unrealized appreciation/depreciation of assets2022-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$53,269
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$42,552
Total income from all sources (including contributions)2022-06-30$-2,730,392
Total loss/gain on sale of assets2022-06-30$0
Total of all expenses incurred2022-06-30$1,607,380
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$1,370,037
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$1,250,000
Value of total assets at end of year2022-06-30$18,377,053
Value of total assets at beginning of year2022-06-30$22,704,108
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$237,343
Total interest from all sources2022-06-30$241
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-06-30No
Administrative expenses professional fees incurred2022-06-30$19,221
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$500,000
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-06-30$55
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-06-30$8
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-06-30$53,269
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-06-30$42,552
Administrative expenses (other) incurred2022-06-30$125,530
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-4,337,772
Value of net assets at end of year (total assets less liabilities)2022-06-30$18,323,784
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$22,661,556
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Investment advisory and management fees2022-06-30$92,592
Value of interest in common/collective trusts at end of year2022-06-30$17,126,998
Value of interest in common/collective trusts at beginning of year2022-06-30$22,704,100
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-06-30$241
Net investment gain or loss from common/collective trusts2022-06-30$-3,980,633
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30Yes
Was there a failure to transmit to the plan any participant contributions2022-06-30No
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Contributions received in cash from employer2022-06-30$1,250,000
Employer contributions (assets) at end of year2022-06-30$1,250,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$1,370,037
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Opinion of an independent qualified public accountant for this plan2022-06-30Unqualified
Accountancy firm name2022-06-30BAKER TILLY US, LLP
Accountancy firm EIN2022-06-30390859910
2021 : SCHOTT NORTH AMERICA, INC. SITE DURYEA PENSION PLAN FOR UNION EMPLOYEES 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$42,552
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$23,489
Total income from all sources (including contributions)2021-06-30$1,082,066
Total loss/gain on sale of assets2021-06-30$0
Total of all expenses incurred2021-06-30$1,487,524
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$1,344,850
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$0
Value of total assets at end of year2021-06-30$22,704,108
Value of total assets at beginning of year2021-06-30$23,090,503
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$142,674
Total interest from all sources2021-06-30$145
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Administrative expenses professional fees incurred2021-06-30$15,600
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-06-30$0
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-06-30$8
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-06-30$31
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-06-30$42,552
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-06-30$23,489
Administrative expenses (other) incurred2021-06-30$43,007
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Value of net income/loss2021-06-30$-405,458
Value of net assets at end of year (total assets less liabilities)2021-06-30$22,661,556
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$23,067,014
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Investment advisory and management fees2021-06-30$84,067
Value of interest in common/collective trusts at end of year2021-06-30$22,704,100
Value of interest in common/collective trusts at beginning of year2021-06-30$23,090,472
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-06-30$145
Net investment gain or loss from common/collective trusts2021-06-30$1,081,921
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30Yes
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$1,344,850
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Opinion of an independent qualified public accountant for this plan2021-06-30Unqualified
Accountancy firm name2021-06-30BAKER TILLY US, LLP
Accountancy firm EIN2021-06-30390859910
2020 : SCHOTT NORTH AMERICA, INC. SITE DURYEA PENSION PLAN FOR UNION EMPLOYEES 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$23,489
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$37,181
Total income from all sources (including contributions)2020-06-30$3,259,179
Total loss/gain on sale of assets2020-06-30$0
Total of all expenses incurred2020-06-30$1,553,411
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$1,337,036
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$0
Value of total assets at end of year2020-06-30$23,090,503
Value of total assets at beginning of year2020-06-30$21,398,427
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$216,375
Total interest from all sources2020-06-30$260
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Administrative expenses professional fees incurred2020-06-30$15,100
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$500,000
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-06-30$31
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-06-30$404
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-06-30$23,489
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-06-30$37,181
Administrative expenses (other) incurred2020-06-30$118,762
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$1,705,768
Value of net assets at end of year (total assets less liabilities)2020-06-30$23,067,014
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$21,361,246
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Investment advisory and management fees2020-06-30$82,513
Value of interest in common/collective trusts at end of year2020-06-30$23,090,472
Value of interest in common/collective trusts at beginning of year2020-06-30$21,398,023
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-06-30$260
Net investment gain or loss from common/collective trusts2020-06-30$3,258,919
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30Yes
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$1,337,036
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30Yes
Opinion of an independent qualified public accountant for this plan2020-06-30Disclaimer
Accountancy firm name2020-06-30BAKER TILLY US, LLP
Accountancy firm EIN2020-06-30390859910
2019 : SCHOTT NORTH AMERICA, INC. SITE DURYEA PENSION PLAN FOR UNION EMPLOYEES 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$37,181
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$11,817
Total income from all sources (including contributions)2019-06-30$2,514,998
Total loss/gain on sale of assets2019-06-30$0
Total of all expenses incurred2019-06-30$1,538,850
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$1,318,749
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$0
Value of total assets at end of year2019-06-30$21,398,427
Value of total assets at beginning of year2019-06-30$20,396,915
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$220,101
Total interest from all sources2019-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Administrative expenses professional fees incurred2019-06-30$14,919
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-06-30$0
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-06-30$404
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-06-30$26
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-06-30$37,181
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-06-30$11,817
Administrative expenses (other) incurred2019-06-30$143,852
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$976,148
Value of net assets at end of year (total assets less liabilities)2019-06-30$21,361,246
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$20,385,098
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Investment advisory and management fees2019-06-30$61,330
Value of interest in common/collective trusts at end of year2019-06-30$21,398,023
Value of interest in common/collective trusts at beginning of year2019-06-30$20,396,889
Net investment gain or loss from common/collective trusts2019-06-30$2,514,998
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30No
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$1,318,749
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30Yes
Opinion of an independent qualified public accountant for this plan2019-06-30Disclaimer
Accountancy firm name2019-06-30BAKER TILLY VIRCHOW KRAUSE LLP
Accountancy firm EIN2019-06-30390859910
2018 : SCHOTT NORTH AMERICA, INC. SITE DURYEA PENSION PLAN FOR UNION EMPLOYEES 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$11,817
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$35,581
Total income from all sources (including contributions)2018-06-30$325,582
Total loss/gain on sale of assets2018-06-30$0
Total of all expenses incurred2018-06-30$1,396,522
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$1,274,131
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$211,976
Value of total assets at end of year2018-06-30$20,396,915
Value of total assets at beginning of year2018-06-30$21,491,619
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$122,391
Total interest from all sources2018-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Administrative expenses professional fees incurred2018-06-30$14,300
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-06-30$0
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-06-30$26
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-06-30$31
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-06-30$11,817
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-06-30$35,581
Administrative expenses (other) incurred2018-06-30$83,574
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$-1,070,940
Value of net assets at end of year (total assets less liabilities)2018-06-30$20,385,098
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$21,456,038
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Investment advisory and management fees2018-06-30$24,517
Value of interest in common/collective trusts at end of year2018-06-30$20,396,889
Value of interest in common/collective trusts at beginning of year2018-06-30$18,491,588
Net investment gain or loss from common/collective trusts2018-06-30$113,606
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30No
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$211,976
Employer contributions (assets) at beginning of year2018-06-30$3,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$1,274,131
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30Yes
Opinion of an independent qualified public accountant for this plan2018-06-30Disclaimer
Accountancy firm name2018-06-30BAKER TILLY VIRCHOW KRAUSE LLP
Accountancy firm EIN2018-06-30390859910
2017 : SCHOTT NORTH AMERICA, INC. SITE DURYEA PENSION PLAN FOR UNION EMPLOYEES 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$35,581
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$14,753
Total income from all sources (including contributions)2017-06-30$3,311,073
Total loss/gain on sale of assets2017-06-30$0
Total of all expenses incurred2017-06-30$1,426,180
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$1,225,528
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$3,000,000
Value of total assets at end of year2017-06-30$21,491,619
Value of total assets at beginning of year2017-06-30$19,585,898
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$200,652
Total interest from all sources2017-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Administrative expenses professional fees incurred2017-06-30$14,000
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$500,000
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-06-30$31
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-06-30$38
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-06-30$35,581
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-06-30$14,753
Administrative expenses (other) incurred2017-06-30$118,718
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$1,884,893
Value of net assets at end of year (total assets less liabilities)2017-06-30$21,456,038
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$19,571,145
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Investment advisory and management fees2017-06-30$67,934
Value of interest in common/collective trusts at end of year2017-06-30$18,491,588
Value of interest in common/collective trusts at beginning of year2017-06-30$19,585,860
Net investment gain or loss from common/collective trusts2017-06-30$311,073
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30No
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$3,000,000
Employer contributions (assets) at end of year2017-06-30$3,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$1,225,528
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30Yes
Opinion of an independent qualified public accountant for this plan2017-06-30Disclaimer
Accountancy firm name2017-06-30BAKER TILLY VIRCHOW KRAUSE LLP
Accountancy firm EIN2017-06-30390859910
2016 : SCHOTT NORTH AMERICA, INC. SITE DURYEA PENSION PLAN FOR UNION EMPLOYEES 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$14,753
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$13,866
Total income from all sources (including contributions)2016-06-30$2,360,815
Total loss/gain on sale of assets2016-06-30$0
Total of all expenses incurred2016-06-30$1,217,016
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$1,047,168
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$0
Value of total assets at end of year2016-06-30$19,585,898
Value of total assets at beginning of year2016-06-30$18,441,212
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$169,848
Total interest from all sources2016-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Administrative expenses professional fees incurred2016-06-30$13,700
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-06-30$0
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-06-30$38
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-06-30$20,004
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-06-30$14,753
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-06-30$13,866
Administrative expenses (other) incurred2016-06-30$109,239
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$1,143,799
Value of net assets at end of year (total assets less liabilities)2016-06-30$19,571,145
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$18,427,346
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Investment advisory and management fees2016-06-30$46,909
Value of interest in common/collective trusts at end of year2016-06-30$19,585,860
Value of interest in common/collective trusts at beginning of year2016-06-30$18,421,208
Net investment gain or loss from common/collective trusts2016-06-30$2,360,815
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30No
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$1,047,168
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30Yes
Opinion of an independent qualified public accountant for this plan2016-06-30Disclaimer
Accountancy firm name2016-06-30BAKER TILLY VIRCHOW KRAUSE LLP
Accountancy firm EIN2016-06-30390859910
2015 : SCHOTT NORTH AMERICA, INC. SITE DURYEA PENSION PLAN FOR UNION EMPLOYEES 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$13,866
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$13,903
Total income from all sources (including contributions)2015-06-30$537,315
Total loss/gain on sale of assets2015-06-30$0
Total of all expenses incurred2015-06-30$929,363
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$868,811
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$0
Value of total assets at end of year2015-06-30$18,441,212
Value of total assets at beginning of year2015-06-30$18,833,297
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$60,552
Total interest from all sources2015-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Administrative expenses professional fees incurred2015-06-30$13,000
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-06-30$0
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-06-30$20,004
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-06-30$30,001
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-06-30$13,866
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-06-30$13,903
Other income not declared elsewhere2015-06-30$880
Administrative expenses (other) incurred2015-06-30$47,552
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$-392,048
Value of net assets at end of year (total assets less liabilities)2015-06-30$18,427,346
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$18,819,394
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Value of interest in common/collective trusts at end of year2015-06-30$18,421,208
Value of interest in common/collective trusts at beginning of year2015-06-30$18,803,296
Net investment gain or loss from common/collective trusts2015-06-30$536,435
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30No
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$868,811
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30Yes
Opinion of an independent qualified public accountant for this plan2015-06-30Disclaimer
Accountancy firm name2015-06-30BAKER TILLY VIRCHOW KRAUSE LLP
Accountancy firm EIN2015-06-30390859910
2014 : SCHOTT NORTH AMERICA, INC. SITE DURYEA PENSION PLAN FOR UNION EMPLOYEES 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$13,903
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$13,158
Total income from all sources (including contributions)2014-06-30$2,162,656
Total loss/gain on sale of assets2014-06-30$1,212
Total of all expenses incurred2014-06-30$839,726
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$794,754
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$0
Value of total assets at end of year2014-06-30$18,833,297
Value of total assets at beginning of year2014-06-30$17,509,622
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$44,972
Total interest from all sources2014-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-06-30$0
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-06-30$30,001
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-06-30$100,004
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-06-30$13,903
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-06-30$13,158
Administrative expenses (other) incurred2014-06-30$44,972
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$1,322,930
Value of net assets at end of year (total assets less liabilities)2014-06-30$18,819,394
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$17,496,464
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Value of interest in common/collective trusts at end of year2014-06-30$18,803,296
Value of interest in common/collective trusts at beginning of year2014-06-30$17,409,618
Net investment gain or loss from common/collective trusts2014-06-30$2,161,444
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30No
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$794,754
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Aggregate proceeds on sale of assets2014-06-30$1,212
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30Yes
Opinion of an independent qualified public accountant for this plan2014-06-30Disclaimer
Accountancy firm name2014-06-30BAKER TILLY VIRCHOW KRAUSE LLP
Accountancy firm EIN2014-06-30390859910
2013 : SCHOTT NORTH AMERICA, INC. SITE DURYEA PENSION PLAN FOR UNION EMPLOYEES 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$13,158
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$13,222
Total income from all sources (including contributions)2013-06-30$-145,273
Total loss/gain on sale of assets2013-06-30$0
Total of all expenses incurred2013-06-30$786,325
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$740,334
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$0
Value of total assets at end of year2013-06-30$17,509,622
Value of total assets at beginning of year2013-06-30$18,441,284
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$45,991
Total interest from all sources2013-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-06-30$0
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-06-30$100,004
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-06-30$6
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-06-30$13,158
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-06-30$13,222
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$-931,598
Value of net assets at end of year (total assets less liabilities)2013-06-30$17,496,464
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$18,428,062
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Investment advisory and management fees2013-06-30$45,991
Value of interest in common/collective trusts at end of year2013-06-30$17,409,618
Value of interest in common/collective trusts at beginning of year2013-06-30$18,441,278
Net investment gain or loss from common/collective trusts2013-06-30$-145,273
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30No
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$740,334
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30PARENTEBEARD
Accountancy firm EIN2013-06-30232932984
2012 : SCHOTT NORTH AMERICA, INC. SITE DURYEA PENSION PLAN FOR UNION EMPLOYEES 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$13,222
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$43,385
Total income from all sources (including contributions)2012-06-30$3,102,392
Total loss/gain on sale of assets2012-06-30$0
Total of all expenses incurred2012-06-30$713,470
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$669,206
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$0
Value of total assets at end of year2012-06-30$18,441,284
Value of total assets at beginning of year2012-06-30$16,082,525
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$44,264
Total interest from all sources2012-06-30$306
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-06-30$0
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-06-30$6
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-06-30$6
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-06-30$13,222
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-06-30$43,385
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$2,388,922
Value of net assets at end of year (total assets less liabilities)2012-06-30$18,428,062
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$16,039,140
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Investment advisory and management fees2012-06-30$44,264
Interest earned on other investments2012-06-30$306
Value of interest in common/collective trusts at end of year2012-06-30$18,441,278
Value of interest in common/collective trusts at beginning of year2012-06-30$16,082,519
Net investment gain or loss from common/collective trusts2012-06-30$3,102,086
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30No
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Employer contributions (assets) at beginning of year2012-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$669,206
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30Yes
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30PARENTEBEARD LLC
Accountancy firm EIN2012-06-30232932984
2011 : SCHOTT NORTH AMERICA, INC. SITE DURYEA PENSION PLAN FOR UNION EMPLOYEES 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-06-30$17,106
Total unrealized appreciation/depreciation of assets2011-06-30$17,106
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$43,385
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$9,988
Total income from all sources (including contributions)2011-06-30$1,003,443
Total loss/gain on sale of assets2011-06-30$0
Total of all expenses incurred2011-06-30$658,676
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$617,942
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$0
Value of total assets at end of year2011-06-30$16,082,525
Value of total assets at beginning of year2011-06-30$15,704,361
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$40,734
Total interest from all sources2011-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-06-30$0
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-06-30$6
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-06-30$14
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-06-30$43,385
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-06-30$9,988
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$344,767
Value of net assets at end of year (total assets less liabilities)2011-06-30$16,039,140
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$15,694,373
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Investment advisory and management fees2011-06-30$40,734
Value of interest in common/collective trusts at end of year2011-06-30$16,082,519
Value of interest in common/collective trusts at beginning of year2011-06-30$12,704,347
Net investment gain or loss from common/collective trusts2011-06-30$986,337
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30Yes
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Employer contributions (assets) at end of year2011-06-30$0
Employer contributions (assets) at beginning of year2011-06-30$3,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$617,942
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30Yes
Opinion of an independent qualified public accountant for this plan2011-06-30Disclaimer
Accountancy firm name2011-06-30PARENTEBEARD LLC
Accountancy firm EIN2011-06-30232932984
2010 : SCHOTT NORTH AMERICA, INC. SITE DURYEA PENSION PLAN FOR UNION EMPLOYEES 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-06-30$0

Form 5500 Responses for SCHOTT NORTH AMERICA, INC. SITE DURYEA PENSION PLAN FOR UNION EMPLOYEES

2022: SCHOTT NORTH AMERICA, INC. SITE DURYEA PENSION PLAN FOR UNION EMPLOYEES 2022 form 5500 responses
2022-07-01Type of plan entitySingle employer plan
2022-07-01Submission has been amendedNo
2022-07-01This submission is the final filingNo
2022-07-01This return/report is a short plan year return/report (less than 12 months)No
2022-07-01Plan is a collectively bargained planYes
2022-07-01Plan funding arrangement – TrustYes
2022-07-01Plan benefit arrangement - TrustYes
2021: SCHOTT NORTH AMERICA, INC. SITE DURYEA PENSION PLAN FOR UNION EMPLOYEES 2021 form 5500 responses
2021-07-01Type of plan entitySingle employer plan
2021-07-01Submission has been amendedNo
2021-07-01This submission is the final filingNo
2021-07-01This return/report is a short plan year return/report (less than 12 months)No
2021-07-01Plan is a collectively bargained planYes
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement - TrustYes
2020: SCHOTT NORTH AMERICA, INC. SITE DURYEA PENSION PLAN FOR UNION EMPLOYEES 2020 form 5500 responses
2020-07-01Type of plan entitySingle employer plan
2020-07-01Submission has been amendedNo
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planYes
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement - TrustYes
2019: SCHOTT NORTH AMERICA, INC. SITE DURYEA PENSION PLAN FOR UNION EMPLOYEES 2019 form 5500 responses
2019-07-01Type of plan entitySingle employer plan
2019-07-01Submission has been amendedNo
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan is a collectively bargained planYes
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement - TrustYes
2016: SCHOTT NORTH AMERICA, INC. SITE DURYEA PENSION PLAN FOR UNION EMPLOYEES 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planYes
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement - TrustYes
2015: SCHOTT NORTH AMERICA, INC. SITE DURYEA PENSION PLAN FOR UNION EMPLOYEES 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planYes
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement - TrustYes
2014: SCHOTT NORTH AMERICA, INC. SITE DURYEA PENSION PLAN FOR UNION EMPLOYEES 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planYes
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement - TrustYes
2013: SCHOTT NORTH AMERICA, INC. SITE DURYEA PENSION PLAN FOR UNION EMPLOYEES 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planYes
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement - TrustYes
2012: SCHOTT NORTH AMERICA, INC. SITE DURYEA PENSION PLAN FOR UNION EMPLOYEES 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planYes
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement - TrustYes
2011: SCHOTT NORTH AMERICA, INC. SITE DURYEA PENSION PLAN FOR UNION EMPLOYEES 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planYes
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement - TrustYes
2009: SCHOTT NORTH AMERICA, INC. SITE DURYEA PENSION PLAN FOR UNION EMPLOYEES 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Submission has been amendedNo
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planYes
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement - TrustYes

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