401k Plan data: LORRAINE E. SCHWARTZ INC. DEFINED BENEFIT PLAN plan

LORRAINE E. SCHWARTZ INC. DEFINED BENEFIT PLAN 401k Plan overview

Plan Name	LORRAINE E. SCHWARTZ INC. DEFINED BENEFIT PLAN
Plan identification number	001

LORRAINE E. SCHWARTZ INC. DEFINED BENEFIT PLAN Benefits

401k Plan Type	Defined Benefit Pension
Plan Features/Benefits	Benefits are primarily pay related Floor-offset plan - Plan benefits are subject to offset for retirement benefits provided by an employer-sponsored defined contribution plan. Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).

401k Sponsoring company profile

LORRAINE E. SCHWARTZ INC. has sponsored the creation of one or more 401k plans.

Company Name: LORRAINE E. SCHWARTZ INC.

Employer identification number (EIN): 134173204

NAIC Classification: 423940
NAIC Description: Jewelry, Watch, Precious Stone, and Precious Metal Merchant Wholesalers

Additional information about LORRAINE E. SCHWARTZ INC.

Jurisdiction of Incorporation: New York Department of State

Incorporation Date: 2001-05-07

Company Identification Number: 2635900

Legal Registered Office Address: 580 5TH AVE
STE 1200
NEW YORK
United States of America (USA)
10006

More information about LORRAINE E. SCHWARTZ INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LORRAINE E. SCHWARTZ INC. DEFINED BENEFIT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 LORRAINE SCHWARTZ LORRAINE SCHWARTZ 2018-10-12
001 2016-01-01 LORRAINE SCHWARTZ LORRAINE SCHWARTZ 2017-10-11
001 2015-01-01 LORRAINE SCHWARTZ 2016-10-10 LORRAINE SCHWARTZ 2016-10-10
001 2014-01-01 LORRAINE SCHWARTZ 2015-10-13 LORRAINE SCHWARTZ 2015-10-13
001 2013-01-01 LORRAINE SCHWARTZ 2014-10-14 LORRAINE SCHWARTZ 2014-10-14
001 2012-01-01 LORRAINE SCHWARTZ 2013-10-08 LORRAINE SCHWARTZ 2013-10-08
001 2011-01-01 LORRAINE SCHWARTZ 2012-10-12 LORRAINE SCHWARTZ 2012-10-12

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	LORRAINE SCHWARTZ		LORRAINE SCHWARTZ	2018-10-12
001	2016-01-01	LORRAINE SCHWARTZ		LORRAINE SCHWARTZ	2017-10-11
001	2015-01-01	LORRAINE SCHWARTZ	2016-10-10	LORRAINE SCHWARTZ	2016-10-10
001	2014-01-01	LORRAINE SCHWARTZ	2015-10-13	LORRAINE SCHWARTZ	2015-10-13
001	2013-01-01	LORRAINE SCHWARTZ	2014-10-14	LORRAINE SCHWARTZ	2014-10-14
001	2012-01-01	LORRAINE SCHWARTZ	2013-10-08	LORRAINE SCHWARTZ	2013-10-08
001	2011-01-01	LORRAINE SCHWARTZ	2012-10-12	LORRAINE SCHWARTZ	2012-10-12

Plan Statistics for LORRAINE E. SCHWARTZ INC. DEFINED BENEFIT PLAN

401k plan membership statisitcs for LORRAINE E. SCHWARTZ INC. DEFINED BENEFIT PLAN

Measure Date Value
2022: LORRAINE E. SCHWARTZ INC. DEFINED BENEFIT PLAN 2022 401k membership
Market value of plan assets 2022-12-31 4,372,787
Acturial value of plan assets 2022-12-31 4,372,787
Funding target for retired participants and beneficiaries receiving payment 2022-12-31 0
Number of terminated vested participants 2022-12-31 12
Fundng target for terminated vested participants 2022-12-31 573,250
Active participant vested funding target 2022-12-31 3,767,885
Number of active participants 2022-12-31 5
Total funding liabilities for active participants 2022-12-31 3,767,885
Total participant count 2022-12-31 17
Total funding target for all participants 2022-12-31 4,341,135
Balance at beginning of prior year after applicable adjustments 2022-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2022-12-31 1,003,462
Carryover balanced portion elected for use to offset prior years funding requirement 2022-12-31 0
Prefunding balanced used to offset prior years funding requirement 2022-12-31 88,812
Amount remaining of carryover balance 2022-12-31 0
Amount remaining of prefunding balance 2022-12-31 914,650
Present value of excess contributions 2022-12-31 465,141
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2022-12-31 465,141
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2022-12-31 465,141
Reductions in caryover balances due to elections or deemed elections 2022-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2022-12-31 338,797
Balance of carryovers at beginning of current year 2022-12-31 0
Balance of prefunding at beginning of current year 2022-12-31 965,444
Total employer contributions 2022-12-31 300,000
Total employee contributions 2022-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2022-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2022-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2022-12-31 288,751
Liquidity shortfalls end of Q1 2022-12-31 0
Liquidity shortfalls end of Q2 2022-12-31 0
Liquidity shortfalls end of Q3 2022-12-31 0
Liquidity shortfalls end of Q4 2022-12-31 0
Unpaid minimum required contributions for all prior years 2022-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2022-12-31 0
Remaining amount of unpaid minimum required contributions 2022-12-31 0
Minimum required contributions for current year target normal cost 2022-12-31 25,077
Net shortfall amortization installment of oustanding balance 2022-12-31 987,857
Waiver amortization installment 2022-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2022-12-31 119,971
Carryover balance elected to use to offset funding requirement 2022-12-31 0
Prefunding balance elected to use to offset funding requirement 2022-12-31 119,971
Additional cash requirement 2022-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2022-12-31 288,751
Unpaid minimum required contributions for current year 2022-12-31 0
Unpaid minimum required contributions for all years 2022-12-31 0
Total participants, beginning-of-year 2022-01-01 12
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 5
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 12
Total of all active and inactive participants 2022-01-01 17
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 17
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: LORRAINE E. SCHWARTZ INC. DEFINED BENEFIT PLAN 2021 401k membership
Market value of plan assets 2021-12-31 3,986,035
Acturial value of plan assets 2021-12-31 3,986,035
Funding target for retired participants and beneficiaries receiving payment 2021-12-31 0
Number of terminated vested participants 2021-12-31 12
Fundng target for terminated vested participants 2021-12-31 512,976
Active participant vested funding target 2021-12-31 3,259,836
Number of active participants 2021-12-31 5
Total funding liabilities for active participants 2021-12-31 3,259,836
Total participant count 2021-12-31 17
Total funding target for all participants 2021-12-31 3,772,812
Balance at beginning of prior year after applicable adjustments 2021-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2021-12-31 811,745
Carryover balanced portion elected for use to offset prior years funding requirement 2021-12-31 0
Prefunding balanced used to offset prior years funding requirement 2021-12-31 246,369
Amount remaining of carryover balance 2021-12-31 0
Amount remaining of prefunding balance 2021-12-31 565,376
Present value of excess contributions 2021-12-31 765,589
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2021-12-31 765,589
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2021-12-31 765,589
Reductions in caryover balances due to elections or deemed elections 2021-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2021-12-31 284,761
Balance of carryovers at beginning of current year 2021-12-31 0
Balance of prefunding at beginning of current year 2021-12-31 1,003,462
Total employer contributions 2021-12-31 483,903
Total employee contributions 2021-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2021-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2021-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2021-12-31 465,141
Liquidity shortfalls end of Q1 2021-12-31 0
Liquidity shortfalls end of Q2 2021-12-31 0
Liquidity shortfalls end of Q3 2021-12-31 0
Liquidity shortfalls end of Q4 2021-12-31 0
Unpaid minimum required contributions for all prior years 2021-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2021-12-31 0
Remaining amount of unpaid minimum required contributions 2021-12-31 0
Minimum required contributions for current year target normal cost 2021-12-31 14,853
Net shortfall amortization installment of oustanding balance 2021-12-31 848,440
Waiver amortization installment 2021-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2021-12-31 93,963
Carryover balance elected to use to offset funding requirement 2021-12-31 0
Prefunding balance elected to use to offset funding requirement 2021-12-31 93,963
Additional cash requirement 2021-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2021-12-31 465,141
Unpaid minimum required contributions for current year 2021-12-31 0
Unpaid minimum required contributions for all years 2021-12-31 0
Total participants, beginning-of-year 2021-01-01 6
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 5
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 12
Total of all active and inactive participants 2021-01-01 17
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 17
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: LORRAINE E. SCHWARTZ INC. DEFINED BENEFIT PLAN 2020 401k membership
Market value of plan assets 2020-12-31 3,498,824
Acturial value of plan assets 2020-12-31 3,498,824
Funding target for retired participants and beneficiaries receiving payment 2020-12-31 0
Number of terminated vested participants 2020-12-31 1
Fundng target for terminated vested participants 2020-12-31 716
Active participant vested funding target 2020-12-31 3,625,886
Number of active participants 2020-12-31 5
Total funding liabilities for active participants 2020-12-31 3,625,886
Total participant count 2020-12-31 6
Total funding target for all participants 2020-12-31 3,626,602
Balance at beginning of prior year after applicable adjustments 2020-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2020-12-31 556,224
Carryover balanced portion elected for use to offset prior years funding requirement 2020-12-31 0
Prefunding balanced used to offset prior years funding requirement 2020-12-31 273,361
Amount remaining of carryover balance 2020-12-31 0
Amount remaining of prefunding balance 2020-12-31 282,863
Present value of excess contributions 2020-12-31 861,271
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2020-12-31 861,271
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2020-12-31 861,271
Reductions in caryover balances due to elections or deemed elections 2020-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2020-12-31 307,101
Balance of carryovers at beginning of current year 2020-12-31 0
Balance of prefunding at beginning of current year 2020-12-31 811,745
Total employer contributions 2020-12-31 795,744
Total employee contributions 2020-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2020-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2020-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2020-12-31 765,589
Liquidity shortfalls end of Q1 2020-12-31 0
Liquidity shortfalls end of Q2 2020-12-31 0
Liquidity shortfalls end of Q3 2020-12-31 0
Liquidity shortfalls end of Q4 2020-12-31 0
Unpaid minimum required contributions for all prior years 2020-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2020-12-31 0
Remaining amount of unpaid minimum required contributions 2020-12-31 0
Minimum required contributions for current year target normal cost 2020-12-31 34,295
Net shortfall amortization installment of oustanding balance 2020-12-31 985,305
Waiver amortization installment 2020-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2020-12-31 260,264
Carryover balance elected to use to offset funding requirement 2020-12-31 0
Prefunding balance elected to use to offset funding requirement 2020-12-31 260,264
Additional cash requirement 2020-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2020-12-31 765,589
Unpaid minimum required contributions for current year 2020-12-31 0
Unpaid minimum required contributions for all years 2020-12-31 0
Total participants, beginning-of-year 2020-01-01 7
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 5
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 1
Total of all active and inactive participants 2020-01-01 6
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 6
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: LORRAINE E. SCHWARTZ INC. DEFINED BENEFIT PLAN 2019 401k membership
Market value of plan assets 2019-12-31 2,830,461
Acturial value of plan assets 2019-12-31 2,830,461
Funding target for retired participants and beneficiaries receiving payment 2019-12-31 0
Number of terminated vested participants 2019-12-31 1
Fundng target for terminated vested participants 2019-12-31 650
Active participant vested funding target 2019-12-31 3,162,892
Number of active participants 2019-12-31 6
Total funding liabilities for active participants 2019-12-31 3,162,892
Total participant count 2019-12-31 7
Total funding target for all participants 2019-12-31 3,163,542
Balance at beginning of prior year after applicable adjustments 2019-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2019-12-31 750,888
Carryover balanced portion elected for use to offset prior years funding requirement 2019-12-31 0
Prefunding balanced used to offset prior years funding requirement 2019-12-31 486,039
Amount remaining of carryover balance 2019-12-31 0
Amount remaining of prefunding balance 2019-12-31 264,849
Present value of excess contributions 2019-12-31 502,379
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2019-12-31 502,379
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2019-12-31 502,379
Reductions in caryover balances due to elections or deemed elections 2019-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2019-12-31 205,998
Balance of carryovers at beginning of current year 2019-12-31 0
Balance of prefunding at beginning of current year 2019-12-31 556,224
Total employer contributions 2019-12-31 898,976
Total employee contributions 2019-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2019-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2019-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2019-12-31 861,271
Liquidity shortfalls end of Q1 2019-12-31 0
Liquidity shortfalls end of Q2 2019-12-31 0
Liquidity shortfalls end of Q3 2019-12-31 0
Liquidity shortfalls end of Q4 2019-12-31 0
Unpaid minimum required contributions for all prior years 2019-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2019-12-31 0
Remaining amount of unpaid minimum required contributions 2019-12-31 0
Minimum required contributions for current year target normal cost 2019-12-31 98,721
Net shortfall amortization installment of oustanding balance 2019-12-31 921,733
Waiver amortization installment 2019-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2019-12-31 289,298
Carryover balance elected to use to offset funding requirement 2019-12-31 0
Prefunding balance elected to use to offset funding requirement 2019-12-31 289,298
Additional cash requirement 2019-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2019-12-31 861,271
Unpaid minimum required contributions for current year 2019-12-31 0
Unpaid minimum required contributions for all years 2019-12-31 0
Total participants, beginning-of-year 2019-01-01 6
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 6
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 1
Total of all active and inactive participants 2019-01-01 7
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 7
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: LORRAINE E. SCHWARTZ INC. DEFINED BENEFIT PLAN 2018 401k membership
Market value of plan assets 2018-12-31 2,549,295
Acturial value of plan assets 2018-12-31 2,549,295
Funding target for retired participants and beneficiaries receiving payment 2018-12-31 0
Number of terminated vested participants 2018-12-31 0
Fundng target for terminated vested participants 2018-12-31 0
Active participant vested funding target 2018-12-31 2,522,274
Number of active participants 2018-12-31 6
Total funding liabilities for active participants 2018-12-31 2,522,274
Total participant count 2018-12-31 6
Total funding target for all participants 2018-12-31 2,522,274
Balance at beginning of prior year after applicable adjustments 2018-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2018-12-31 420,223
Carryover balanced portion elected for use to offset prior years funding requirement 2018-12-31 0
Prefunding balanced used to offset prior years funding requirement 2018-12-31 375,588
Amount remaining of carryover balance 2018-12-31 0
Amount remaining of prefunding balance 2018-12-31 44,635
Present value of excess contributions 2018-12-31 706,699
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2018-12-31 706,699
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2018-12-31 706,699
Reductions in caryover balances due to elections or deemed elections 2018-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2018-12-31 0
Balance of carryovers at beginning of current year 2018-12-31 0
Balance of prefunding at beginning of current year 2018-12-31 750,888
Total employer contributions 2018-12-31 523,169
Total employee contributions 2018-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2018-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2018-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2018-12-31 502,379
Liquidity shortfalls end of Q1 2018-12-31 0
Liquidity shortfalls end of Q2 2018-12-31 0
Liquidity shortfalls end of Q3 2018-12-31 0
Liquidity shortfalls end of Q4 2018-12-31 0
Unpaid minimum required contributions for all prior years 2018-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2018-12-31 0
Remaining amount of unpaid minimum required contributions 2018-12-31 0
Minimum required contributions for current year target normal cost 2018-12-31 367,962
Net shortfall amortization installment of oustanding balance 2018-12-31 768,920
Waiver amortization installment 2018-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2018-12-31 515,201
Carryover balance elected to use to offset funding requirement 2018-12-31 0
Prefunding balance elected to use to offset funding requirement 2018-12-31 515,201
Additional cash requirement 2018-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2018-12-31 502,379
Unpaid minimum required contributions for current year 2018-12-31 0
Unpaid minimum required contributions for all years 2018-12-31 0
Total participants, beginning-of-year 2018-01-01 7
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 6
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 0
Total of all active and inactive participants 2018-01-01 6
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 6
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: LORRAINE E. SCHWARTZ INC. DEFINED BENEFIT PLAN 2017 401k membership
Market value of plan assets 2017-12-31 1,851,596
Acturial value of plan assets 2017-12-31 1,851,596
Funding target for retired participants and beneficiaries receiving payment 2017-12-31 0
Number of terminated vested participants 2017-12-31 1
Fundng target for terminated vested participants 2017-12-31 515
Active participant vested funding target 2017-12-31 1,893,525
Number of active participants 2017-12-31 6
Total funding liabilities for active participants 2017-12-31 1,893,525
Total participant count 2017-12-31 7
Total funding target for all participants 2017-12-31 1,894,040
Balance at beginning of prior year after applicable adjustments 2017-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2017-12-31 475,615
Carryover balanced portion elected for use to offset prior years funding requirement 2017-12-31 0
Prefunding balanced used to offset prior years funding requirement 2017-12-31 290,945
Amount remaining of carryover balance 2017-12-31 0
Amount remaining of prefunding balance 2017-12-31 184,670
Present value of excess contributions 2017-12-31 235,535
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2017-12-31 235,535
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2017-12-31 235,535
Reductions in caryover balances due to elections or deemed elections 2017-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2017-12-31 0
Balance of carryovers at beginning of current year 2017-12-31 0
Balance of prefunding at beginning of current year 2017-12-31 420,223
Total employer contributions 2017-12-31 736,983
Total employee contributions 2017-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2017-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2017-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2017-12-31 706,699
Unpaid minimum required contributions for all prior years 2017-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2017-12-31 0
Remaining amount of unpaid minimum required contributions 2017-12-31 0
Minimum required contributions for current year target normal cost 2017-12-31 308,458
Net shortfall amortization installment of oustanding balance 2017-12-31 488,679
Waiver amortization installment 2017-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2017-12-31 398,837
Carryover balance elected to use to offset funding requirement 2017-12-31 0
Prefunding balance elected to use to offset funding requirement 2017-12-31 398,837
Additional cash requirement 2017-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2017-12-31 706,699
Unpaid minimum required contributions for current year 2017-12-31 0
Unpaid minimum required contributions for all years 2017-12-31 0
Total participants, beginning-of-year 2017-01-01 7
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 6
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 1
Total of all active and inactive participants 2017-01-01 7
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 7
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 2
2016: LORRAINE E. SCHWARTZ INC. DEFINED BENEFIT PLAN 2016 401k membership
Market value of plan assets 2016-12-31 1,622,556
Acturial value of plan assets 2016-12-31 1,622,556
Funding target for retired participants and beneficiaries receiving payment 2016-12-31 0
Number of terminated vested participants 2016-12-31 0
Fundng target for terminated vested participants 2016-12-31 0
Active participant vested funding target 2016-12-31 1,395,488
Number of active participants 2016-12-31 7
Total funding liabilities for active participants 2016-12-31 1,395,488
Total participant count 2016-12-31 7
Total funding target for all participants 2016-12-31 1,395,488
Balance at beginning of prior year after applicable adjustments 2016-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2016-12-31 501,079
Carryover balanced portion elected for use to offset prior years funding requirement 2016-12-31 0
Prefunding balanced used to offset prior years funding requirement 2016-12-31 239,651
Amount remaining of carryover balance 2016-12-31 0
Amount remaining of prefunding balance 2016-12-31 261,428
Present value of excess contributions 2016-12-31 239,135
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2016-12-31 239,135
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2016-12-31 239,135
Reductions in caryover balances due to elections or deemed elections 2016-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2016-12-31 25,000
Balance of carryovers at beginning of current year 2016-12-31 0
Balance of prefunding at beginning of current year 2016-12-31 475,615
Total employer contributions 2016-12-31 245,944
Total employee contributions 2016-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2016-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2016-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2016-12-31 235,535
Unpaid minimum required contributions for all prior years 2016-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2016-12-31 0
Remaining amount of unpaid minimum required contributions 2016-12-31 0
Minimum required contributions for current year target normal cost 2016-12-31 259,389
Net shortfall amortization installment of oustanding balance 2016-12-31 278,796
Waiver amortization installment 2016-12-31 0
Waived amount of outstanding balance 2016-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2016-12-31 309,449
Carryover balance elected to use to offset funding requirement 2016-12-31 0
Prefunding balance elected to use to offset funding requirement 2016-12-31 309,449
Additional cash requirement 2016-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2016-12-31 235,535
Unpaid minimum required contributions for current year 2016-12-31 0
Unpaid minimum required contributions for all years 2016-12-31 0
Total participants, beginning-of-year 2016-01-01 8
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 7
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 0
Total of all active and inactive participants 2016-01-01 7
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 7
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0

Measure	Date	Value
2022: LORRAINE E. SCHWARTZ INC. DEFINED BENEFIT PLAN 2022 401k membership
Market value of plan assets	2022-12-31	4,372,787
Acturial value of plan assets	2022-12-31	4,372,787
Funding target for retired participants and beneficiaries receiving payment	2022-12-31	0
Number of terminated vested participants	2022-12-31	12
Fundng target for terminated vested participants	2022-12-31	573,250
Active participant vested funding target	2022-12-31	3,767,885
Number of active participants	2022-12-31	5
Total funding liabilities for active participants	2022-12-31	3,767,885
Total participant count	2022-12-31	17
Total funding target for all participants	2022-12-31	4,341,135
Balance at beginning of prior year after applicable adjustments	2022-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2022-12-31	1,003,462
Carryover balanced portion elected for use to offset prior years funding requirement	2022-12-31	0
Prefunding balanced used to offset prior years funding requirement	2022-12-31	88,812
Amount remaining of carryover balance	2022-12-31	0
Amount remaining of prefunding balance	2022-12-31	914,650
Present value of excess contributions	2022-12-31	465,141
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2022-12-31	465,141
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2022-12-31	465,141
Reductions in caryover balances due to elections or deemed elections	2022-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2022-12-31	338,797
Balance of carryovers at beginning of current year	2022-12-31	0
Balance of prefunding at beginning of current year	2022-12-31	965,444
Total employer contributions	2022-12-31	300,000
Total employee contributions	2022-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2022-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2022-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2022-12-31	288,751
Liquidity shortfalls end of Q1	2022-12-31	0
Liquidity shortfalls end of Q2	2022-12-31	0
Liquidity shortfalls end of Q3	2022-12-31	0
Liquidity shortfalls end of Q4	2022-12-31	0
Unpaid minimum required contributions for all prior years	2022-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2022-12-31	0
Remaining amount of unpaid minimum required contributions	2022-12-31	0
Minimum required contributions for current year target normal cost	2022-12-31	25,077
Net shortfall amortization installment of oustanding balance	2022-12-31	987,857
Waiver amortization installment	2022-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2022-12-31	119,971
Carryover balance elected to use to offset funding requirement	2022-12-31	0
Prefunding balance elected to use to offset funding requirement	2022-12-31	119,971
Additional cash requirement	2022-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2022-12-31	288,751
Unpaid minimum required contributions for current year	2022-12-31	0
Unpaid minimum required contributions for all years	2022-12-31	0
Total participants, beginning-of-year	2022-01-01	12
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	5
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	12
Total of all active and inactive participants	2022-01-01	17
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	17
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: LORRAINE E. SCHWARTZ INC. DEFINED BENEFIT PLAN 2021 401k membership
Market value of plan assets	2021-12-31	3,986,035
Acturial value of plan assets	2021-12-31	3,986,035
Funding target for retired participants and beneficiaries receiving payment	2021-12-31	0
Number of terminated vested participants	2021-12-31	12
Fundng target for terminated vested participants	2021-12-31	512,976
Active participant vested funding target	2021-12-31	3,259,836
Number of active participants	2021-12-31	5
Total funding liabilities for active participants	2021-12-31	3,259,836
Total participant count	2021-12-31	17
Total funding target for all participants	2021-12-31	3,772,812
Balance at beginning of prior year after applicable adjustments	2021-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2021-12-31	811,745
Carryover balanced portion elected for use to offset prior years funding requirement	2021-12-31	0
Prefunding balanced used to offset prior years funding requirement	2021-12-31	246,369
Amount remaining of carryover balance	2021-12-31	0
Amount remaining of prefunding balance	2021-12-31	565,376
Present value of excess contributions	2021-12-31	765,589
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2021-12-31	765,589
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2021-12-31	765,589
Reductions in caryover balances due to elections or deemed elections	2021-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2021-12-31	284,761
Balance of carryovers at beginning of current year	2021-12-31	0
Balance of prefunding at beginning of current year	2021-12-31	1,003,462
Total employer contributions	2021-12-31	483,903
Total employee contributions	2021-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2021-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2021-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2021-12-31	465,141
Liquidity shortfalls end of Q1	2021-12-31	0
Liquidity shortfalls end of Q2	2021-12-31	0
Liquidity shortfalls end of Q3	2021-12-31	0
Liquidity shortfalls end of Q4	2021-12-31	0
Unpaid minimum required contributions for all prior years	2021-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2021-12-31	0
Remaining amount of unpaid minimum required contributions	2021-12-31	0
Minimum required contributions for current year target normal cost	2021-12-31	14,853
Net shortfall amortization installment of oustanding balance	2021-12-31	848,440
Waiver amortization installment	2021-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2021-12-31	93,963
Carryover balance elected to use to offset funding requirement	2021-12-31	0
Prefunding balance elected to use to offset funding requirement	2021-12-31	93,963
Additional cash requirement	2021-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2021-12-31	465,141
Unpaid minimum required contributions for current year	2021-12-31	0
Unpaid minimum required contributions for all years	2021-12-31	0
Total participants, beginning-of-year	2021-01-01	6
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	5
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	12
Total of all active and inactive participants	2021-01-01	17
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	17
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: LORRAINE E. SCHWARTZ INC. DEFINED BENEFIT PLAN 2020 401k membership
Market value of plan assets	2020-12-31	3,498,824
Acturial value of plan assets	2020-12-31	3,498,824
Funding target for retired participants and beneficiaries receiving payment	2020-12-31	0
Number of terminated vested participants	2020-12-31	1
Fundng target for terminated vested participants	2020-12-31	716
Active participant vested funding target	2020-12-31	3,625,886
Number of active participants	2020-12-31	5
Total funding liabilities for active participants	2020-12-31	3,625,886
Total participant count	2020-12-31	6
Total funding target for all participants	2020-12-31	3,626,602
Balance at beginning of prior year after applicable adjustments	2020-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2020-12-31	556,224
Carryover balanced portion elected for use to offset prior years funding requirement	2020-12-31	0
Prefunding balanced used to offset prior years funding requirement	2020-12-31	273,361
Amount remaining of carryover balance	2020-12-31	0
Amount remaining of prefunding balance	2020-12-31	282,863
Present value of excess contributions	2020-12-31	861,271
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2020-12-31	861,271
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2020-12-31	861,271
Reductions in caryover balances due to elections or deemed elections	2020-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2020-12-31	307,101
Balance of carryovers at beginning of current year	2020-12-31	0
Balance of prefunding at beginning of current year	2020-12-31	811,745
Total employer contributions	2020-12-31	795,744
Total employee contributions	2020-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2020-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2020-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2020-12-31	765,589
Liquidity shortfalls end of Q1	2020-12-31	0
Liquidity shortfalls end of Q2	2020-12-31	0
Liquidity shortfalls end of Q3	2020-12-31	0
Liquidity shortfalls end of Q4	2020-12-31	0
Unpaid minimum required contributions for all prior years	2020-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2020-12-31	0
Remaining amount of unpaid minimum required contributions	2020-12-31	0
Minimum required contributions for current year target normal cost	2020-12-31	34,295
Net shortfall amortization installment of oustanding balance	2020-12-31	985,305
Waiver amortization installment	2020-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2020-12-31	260,264
Carryover balance elected to use to offset funding requirement	2020-12-31	0
Prefunding balance elected to use to offset funding requirement	2020-12-31	260,264
Additional cash requirement	2020-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2020-12-31	765,589
Unpaid minimum required contributions for current year	2020-12-31	0
Unpaid minimum required contributions for all years	2020-12-31	0
Total participants, beginning-of-year	2020-01-01	7
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	5
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	1
Total of all active and inactive participants	2020-01-01	6
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	6
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: LORRAINE E. SCHWARTZ INC. DEFINED BENEFIT PLAN 2019 401k membership
Market value of plan assets	2019-12-31	2,830,461
Acturial value of plan assets	2019-12-31	2,830,461
Funding target for retired participants and beneficiaries receiving payment	2019-12-31	0
Number of terminated vested participants	2019-12-31	1
Fundng target for terminated vested participants	2019-12-31	650
Active participant vested funding target	2019-12-31	3,162,892
Number of active participants	2019-12-31	6
Total funding liabilities for active participants	2019-12-31	3,162,892
Total participant count	2019-12-31	7
Total funding target for all participants	2019-12-31	3,163,542
Balance at beginning of prior year after applicable adjustments	2019-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2019-12-31	750,888
Carryover balanced portion elected for use to offset prior years funding requirement	2019-12-31	0
Prefunding balanced used to offset prior years funding requirement	2019-12-31	486,039
Amount remaining of carryover balance	2019-12-31	0
Amount remaining of prefunding balance	2019-12-31	264,849
Present value of excess contributions	2019-12-31	502,379
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2019-12-31	502,379
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2019-12-31	502,379
Reductions in caryover balances due to elections or deemed elections	2019-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2019-12-31	205,998
Balance of carryovers at beginning of current year	2019-12-31	0
Balance of prefunding at beginning of current year	2019-12-31	556,224
Total employer contributions	2019-12-31	898,976
Total employee contributions	2019-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2019-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2019-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2019-12-31	861,271
Liquidity shortfalls end of Q1	2019-12-31	0
Liquidity shortfalls end of Q2	2019-12-31	0
Liquidity shortfalls end of Q3	2019-12-31	0
Liquidity shortfalls end of Q4	2019-12-31	0
Unpaid minimum required contributions for all prior years	2019-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2019-12-31	0
Remaining amount of unpaid minimum required contributions	2019-12-31	0
Minimum required contributions for current year target normal cost	2019-12-31	98,721
Net shortfall amortization installment of oustanding balance	2019-12-31	921,733
Waiver amortization installment	2019-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2019-12-31	289,298
Carryover balance elected to use to offset funding requirement	2019-12-31	0
Prefunding balance elected to use to offset funding requirement	2019-12-31	289,298
Additional cash requirement	2019-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2019-12-31	861,271
Unpaid minimum required contributions for current year	2019-12-31	0
Unpaid minimum required contributions for all years	2019-12-31	0
Total participants, beginning-of-year	2019-01-01	6
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	6
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	1
Total of all active and inactive participants	2019-01-01	7
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	7
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: LORRAINE E. SCHWARTZ INC. DEFINED BENEFIT PLAN 2018 401k membership
Market value of plan assets	2018-12-31	2,549,295
Acturial value of plan assets	2018-12-31	2,549,295
Funding target for retired participants and beneficiaries receiving payment	2018-12-31	0
Number of terminated vested participants	2018-12-31	0
Fundng target for terminated vested participants	2018-12-31	0
Active participant vested funding target	2018-12-31	2,522,274
Number of active participants	2018-12-31	6
Total funding liabilities for active participants	2018-12-31	2,522,274
Total participant count	2018-12-31	6
Total funding target for all participants	2018-12-31	2,522,274
Balance at beginning of prior year after applicable adjustments	2018-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2018-12-31	420,223
Carryover balanced portion elected for use to offset prior years funding requirement	2018-12-31	0
Prefunding balanced used to offset prior years funding requirement	2018-12-31	375,588
Amount remaining of carryover balance	2018-12-31	0
Amount remaining of prefunding balance	2018-12-31	44,635
Present value of excess contributions	2018-12-31	706,699
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2018-12-31	706,699
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2018-12-31	706,699
Reductions in caryover balances due to elections or deemed elections	2018-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2018-12-31	0
Balance of carryovers at beginning of current year	2018-12-31	0
Balance of prefunding at beginning of current year	2018-12-31	750,888
Total employer contributions	2018-12-31	523,169
Total employee contributions	2018-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2018-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2018-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2018-12-31	502,379
Liquidity shortfalls end of Q1	2018-12-31	0
Liquidity shortfalls end of Q2	2018-12-31	0
Liquidity shortfalls end of Q3	2018-12-31	0
Liquidity shortfalls end of Q4	2018-12-31	0
Unpaid minimum required contributions for all prior years	2018-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2018-12-31	0
Remaining amount of unpaid minimum required contributions	2018-12-31	0
Minimum required contributions for current year target normal cost	2018-12-31	367,962
Net shortfall amortization installment of oustanding balance	2018-12-31	768,920
Waiver amortization installment	2018-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2018-12-31	515,201
Carryover balance elected to use to offset funding requirement	2018-12-31	0
Prefunding balance elected to use to offset funding requirement	2018-12-31	515,201
Additional cash requirement	2018-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2018-12-31	502,379
Unpaid minimum required contributions for current year	2018-12-31	0
Unpaid minimum required contributions for all years	2018-12-31	0
Total participants, beginning-of-year	2018-01-01	7
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	6
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	0
Total of all active and inactive participants	2018-01-01	6
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	6
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: LORRAINE E. SCHWARTZ INC. DEFINED BENEFIT PLAN 2017 401k membership
Market value of plan assets	2017-12-31	1,851,596
Acturial value of plan assets	2017-12-31	1,851,596
Funding target for retired participants and beneficiaries receiving payment	2017-12-31	0
Number of terminated vested participants	2017-12-31	1
Fundng target for terminated vested participants	2017-12-31	515
Active participant vested funding target	2017-12-31	1,893,525
Number of active participants	2017-12-31	6
Total funding liabilities for active participants	2017-12-31	1,893,525
Total participant count	2017-12-31	7
Total funding target for all participants	2017-12-31	1,894,040
Balance at beginning of prior year after applicable adjustments	2017-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2017-12-31	475,615
Carryover balanced portion elected for use to offset prior years funding requirement	2017-12-31	0
Prefunding balanced used to offset prior years funding requirement	2017-12-31	290,945
Amount remaining of carryover balance	2017-12-31	0
Amount remaining of prefunding balance	2017-12-31	184,670
Present value of excess contributions	2017-12-31	235,535
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2017-12-31	235,535
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2017-12-31	235,535
Reductions in caryover balances due to elections or deemed elections	2017-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2017-12-31	0
Balance of carryovers at beginning of current year	2017-12-31	0
Balance of prefunding at beginning of current year	2017-12-31	420,223
Total employer contributions	2017-12-31	736,983
Total employee contributions	2017-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2017-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2017-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2017-12-31	706,699
Unpaid minimum required contributions for all prior years	2017-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2017-12-31	0
Remaining amount of unpaid minimum required contributions	2017-12-31	0
Minimum required contributions for current year target normal cost	2017-12-31	308,458
Net shortfall amortization installment of oustanding balance	2017-12-31	488,679
Waiver amortization installment	2017-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2017-12-31	398,837
Carryover balance elected to use to offset funding requirement	2017-12-31	0
Prefunding balance elected to use to offset funding requirement	2017-12-31	398,837
Additional cash requirement	2017-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2017-12-31	706,699
Unpaid minimum required contributions for current year	2017-12-31	0
Unpaid minimum required contributions for all years	2017-12-31	0
Total participants, beginning-of-year	2017-01-01	7
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	6
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	1
Total of all active and inactive participants	2017-01-01	7
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	7
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	2
2016: LORRAINE E. SCHWARTZ INC. DEFINED BENEFIT PLAN 2016 401k membership
Market value of plan assets	2016-12-31	1,622,556
Acturial value of plan assets	2016-12-31	1,622,556
Funding target for retired participants and beneficiaries receiving payment	2016-12-31	0
Number of terminated vested participants	2016-12-31	0
Fundng target for terminated vested participants	2016-12-31	0
Active participant vested funding target	2016-12-31	1,395,488
Number of active participants	2016-12-31	7
Total funding liabilities for active participants	2016-12-31	1,395,488
Total participant count	2016-12-31	7
Total funding target for all participants	2016-12-31	1,395,488
Balance at beginning of prior year after applicable adjustments	2016-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2016-12-31	501,079
Carryover balanced portion elected for use to offset prior years funding requirement	2016-12-31	0
Prefunding balanced used to offset prior years funding requirement	2016-12-31	239,651
Amount remaining of carryover balance	2016-12-31	0
Amount remaining of prefunding balance	2016-12-31	261,428
Present value of excess contributions	2016-12-31	239,135
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2016-12-31	239,135
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2016-12-31	239,135
Reductions in caryover balances due to elections or deemed elections	2016-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2016-12-31	25,000
Balance of carryovers at beginning of current year	2016-12-31	0
Balance of prefunding at beginning of current year	2016-12-31	475,615
Total employer contributions	2016-12-31	245,944
Total employee contributions	2016-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2016-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2016-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2016-12-31	235,535
Unpaid minimum required contributions for all prior years	2016-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2016-12-31	0
Remaining amount of unpaid minimum required contributions	2016-12-31	0
Minimum required contributions for current year target normal cost	2016-12-31	259,389
Net shortfall amortization installment of oustanding balance	2016-12-31	278,796
Waiver amortization installment	2016-12-31	0
Waived amount of outstanding balance	2016-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2016-12-31	309,449
Carryover balance elected to use to offset funding requirement	2016-12-31	0
Prefunding balance elected to use to offset funding requirement	2016-12-31	309,449
Additional cash requirement	2016-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2016-12-31	235,535
Unpaid minimum required contributions for current year	2016-12-31	0
Unpaid minimum required contributions for all years	2016-12-31	0
Total participants, beginning-of-year	2016-01-01	8
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	7
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	0
Total of all active and inactive participants	2016-01-01	7
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	7
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0

Financial Data on LORRAINE E. SCHWARTZ INC. DEFINED BENEFIT PLAN

Measure	Date	Value
2022 : LORRAINE E. SCHWARTZ INC. DEFINED BENEFIT PLAN 2022 401k financial data
Transfers to/from the plan	2022-12-31	$0
Total plan liabilities at end of year	2022-12-31	$0
Total plan liabilities at beginning of year	2022-12-31	$0
Total income from all sources	2022-12-31	$202,849
Expenses. Total of all expenses incurred	2022-12-31	$0
Benefits paid (including direct rollovers)	2022-12-31	$0
Total plan assets at end of year	2022-12-31	$4,672,787
Total plan assets at beginning of year	2022-12-31	$4,469,938
Value of fidelity bond covering the plan	2022-12-31	$480,000
Total contributions received or receivable from participants	2022-12-31	$0
Expenses. Other expenses not covered elsewhere	2022-12-31	$0
Contributions received from other sources (not participants or employers)	2022-12-31	$0
Other income received	2022-12-31	$-97,151
Noncash contributions received	2022-12-31	$0
Net income (gross income less expenses)	2022-12-31	$202,849
Net plan assets at end of year (total assets less liabilities)	2022-12-31	$4,672,787
Net plan assets at beginning of year (total assets less liabilities)	2022-12-31	$4,469,938
Assets. Value of assets in partnership/joint-venture interests	2022-12-31	$620,164
Total contributions received or receivable from employer(s)	2022-12-31	$300,000
Value of certain deemed distributions of participant loans	2022-12-31	$0
Value of corrective distributions	2022-12-31	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2022-12-31	$0
2021 : LORRAINE E. SCHWARTZ INC. DEFINED BENEFIT PLAN 2021 401k financial data
Transfers to/from the plan	2021-12-31	$0
Total plan liabilities at end of year	2021-12-31	$0
Total plan liabilities at beginning of year	2021-12-31	$0
Total income from all sources	2021-12-31	$175,370
Expenses. Total of all expenses incurred	2021-12-31	$0
Benefits paid (including direct rollovers)	2021-12-31	$0
Total plan assets at end of year	2021-12-31	$4,469,938
Total plan assets at beginning of year	2021-12-31	$4,294,568
Value of fidelity bond covering the plan	2021-12-31	$447,000
Total contributions received or receivable from participants	2021-12-31	$0
Expenses. Other expenses not covered elsewhere	2021-12-31	$0
Contributions received from other sources (not participants or employers)	2021-12-31	$0
Other income received	2021-12-31	$-308,533
Noncash contributions received	2021-12-31	$0
Net income (gross income less expenses)	2021-12-31	$175,370
Net plan assets at end of year (total assets less liabilities)	2021-12-31	$4,469,938
Net plan assets at beginning of year (total assets less liabilities)	2021-12-31	$4,294,568
Assets. Value of assets in partnership/joint-venture interests	2021-12-31	$717,315
Total contributions received or receivable from employer(s)	2021-12-31	$483,903
Value of certain deemed distributions of participant loans	2021-12-31	$0
Value of corrective distributions	2021-12-31	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2021-12-31	$0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
2020 : LORRAINE E. SCHWARTZ INC. DEFINED BENEFIT PLAN 2020 401k financial data
Transfers to/from the plan	2020-12-31	$0
Total plan liabilities at end of year	2020-12-31	$0
Total plan liabilities at beginning of year	2020-12-31	$0
Total income from all sources	2020-12-31	$565,131
Expenses. Total of all expenses incurred	2020-12-31	$0
Benefits paid (including direct rollovers)	2020-12-31	$0
Total plan assets at end of year	2020-12-31	$4,294,568
Total plan assets at beginning of year	2020-12-31	$3,729,437
Value of fidelity bond covering the plan	2020-12-31	$430,000
Total contributions received or receivable from participants	2020-12-31	$0
Expenses. Other expenses not covered elsewhere	2020-12-31	$0
Contributions received from other sources (not participants or employers)	2020-12-31	$0
Other income received	2020-12-31	$-230,613
Noncash contributions received	2020-12-31	$0
Net income (gross income less expenses)	2020-12-31	$565,131
Net plan assets at end of year (total assets less liabilities)	2020-12-31	$4,294,568
Net plan assets at beginning of year (total assets less liabilities)	2020-12-31	$3,729,437
Assets. Value of assets in partnership/joint-venture interests	2020-12-31	$1,025,848
Total contributions received or receivable from employer(s)	2020-12-31	$795,744
Value of certain deemed distributions of participant loans	2020-12-31	$0
Value of corrective distributions	2020-12-31	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2020-12-31	$0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
2019 : LORRAINE E. SCHWARTZ INC. DEFINED BENEFIT PLAN 2019 401k financial data
Transfers to/from the plan	2019-12-31	$0
Total plan liabilities at end of year	2019-12-31	$0
Total plan liabilities at beginning of year	2019-12-31	$0
Total income from all sources	2019-12-31	$657,003
Expenses. Total of all expenses incurred	2019-12-31	$30
Benefits paid (including direct rollovers)	2019-12-31	$0
Total plan assets at end of year	2019-12-31	$3,729,437
Total plan assets at beginning of year	2019-12-31	$3,072,464
Value of fidelity bond covering the plan	2019-12-31	$350,000
Total contributions received or receivable from participants	2019-12-31	$0
Expenses. Other expenses not covered elsewhere	2019-12-31	$30
Contributions received from other sources (not participants or employers)	2019-12-31	$0
Other income received	2019-12-31	$-241,973
Noncash contributions received	2019-12-31	$0
Net income (gross income less expenses)	2019-12-31	$656,973
Net plan assets at end of year (total assets less liabilities)	2019-12-31	$3,729,437
Net plan assets at beginning of year (total assets less liabilities)	2019-12-31	$3,072,464
Assets. Value of assets in partnership/joint-venture interests	2019-12-31	$1,256,491
Total contributions received or receivable from employer(s)	2019-12-31	$898,976
Value of certain deemed distributions of participant loans	2019-12-31	$0
Value of corrective distributions	2019-12-31	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2019-12-31	$0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
2018 : LORRAINE E. SCHWARTZ INC. DEFINED BENEFIT PLAN 2018 401k financial data
Transfers to/from the plan	2018-12-31	$0
Total plan liabilities at end of year	2018-12-31	$0
Total plan liabilities at beginning of year	2018-12-31	$0
Total income from all sources	2018-12-31	$483,885
Expenses. Total of all expenses incurred	2018-12-31	$0
Benefits paid (including direct rollovers)	2018-12-31	$0
Total plan assets at end of year	2018-12-31	$3,072,464
Total plan assets at beginning of year	2018-12-31	$2,588,579
Value of fidelity bond covering the plan	2018-12-31	$350,000
Total contributions received or receivable from participants	2018-12-31	$0
Expenses. Other expenses not covered elsewhere	2018-12-31	$0
Contributions received from other sources (not participants or employers)	2018-12-31	$0
Other income received	2018-12-31	$-39,284
Noncash contributions received	2018-12-31	$0
Net income (gross income less expenses)	2018-12-31	$483,885
Net plan assets at end of year (total assets less liabilities)	2018-12-31	$3,072,464
Net plan assets at beginning of year (total assets less liabilities)	2018-12-31	$2,588,579
Assets. Value of assets in partnership/joint-venture interests	2018-12-31	$1,198,464
Total contributions received or receivable from employer(s)	2018-12-31	$523,169
Value of certain deemed distributions of participant loans	2018-12-31	$0
Value of corrective distributions	2018-12-31	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2018-12-31	$0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
2017 : LORRAINE E. SCHWARTZ INC. DEFINED BENEFIT PLAN 2017 401k financial data
Transfers to/from the plan	2017-12-31	$0
Total plan liabilities at end of year	2017-12-31	$0
Total plan liabilities at beginning of year	2017-12-31	$0
Total income from all sources	2017-12-31	$720,114
Expenses. Total of all expenses incurred	2017-12-31	$35
Benefits paid (including direct rollovers)	2017-12-31	$0
Total plan assets at end of year	2017-12-31	$2,588,579
Total plan assets at beginning of year	2017-12-31	$1,868,500
Value of fidelity bond covering the plan	2017-12-31	$290,000
Total contributions received or receivable from participants	2017-12-31	$0
Expenses. Other expenses not covered elsewhere	2017-12-31	$35
Contributions received from other sources (not participants or employers)	2017-12-31	$0
Other income received	2017-12-31	$-16,869
Noncash contributions received	2017-12-31	$0
Net income (gross income less expenses)	2017-12-31	$720,079
Net plan assets at end of year (total assets less liabilities)	2017-12-31	$2,588,579
Net plan assets at beginning of year (total assets less liabilities)	2017-12-31	$1,868,500
Assets. Value of assets in partnership/joint-venture interests	2017-12-31	$882,968
Total contributions received or receivable from employer(s)	2017-12-31	$736,983
Value of certain deemed distributions of participant loans	2017-12-31	$0
Value of corrective distributions	2017-12-31	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2017-12-31	$0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
2016 : LORRAINE E. SCHWARTZ INC. DEFINED BENEFIT PLAN 2016 401k financial data
Transfers to/from the plan	2016-12-31	$0
Total plan liabilities at end of year	2016-12-31	$0
Total plan liabilities at beginning of year	2016-12-31	$0
Total income from all sources	2016-12-31	$246,148
Expenses. Total of all expenses incurred	2016-12-31	$35
Benefits paid (including direct rollovers)	2016-12-31	$0
Total plan assets at end of year	2016-12-31	$1,868,500
Total plan assets at beginning of year	2016-12-31	$1,622,387
Value of fidelity bond covering the plan	2016-12-31	$220,000
Total contributions received or receivable from participants	2016-12-31	$0
Expenses. Other expenses not covered elsewhere	2016-12-31	$35
Contributions received from other sources (not participants or employers)	2016-12-31	$0
Other income received	2016-12-31	$204
Noncash contributions received	2016-12-31	$0
Net income (gross income less expenses)	2016-12-31	$246,113
Net plan assets at end of year (total assets less liabilities)	2016-12-31	$1,868,500
Net plan assets at beginning of year (total assets less liabilities)	2016-12-31	$1,622,387
Assets. Value of assets in partnership/joint-venture interests	2016-12-31	$500,000
Total contributions received or receivable from employer(s)	2016-12-31	$245,944
Value of certain deemed distributions of participant loans	2016-12-31	$0
Value of corrective distributions	2016-12-31	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2016-12-31	$0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0

Form 5500 Responses for LORRAINE E. SCHWARTZ INC. DEFINED BENEFIT PLAN

2022: LORRAINE E. SCHWARTZ INC. DEFINED BENEFIT PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: LORRAINE E. SCHWARTZ INC. DEFINED BENEFIT PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: LORRAINE E. SCHWARTZ INC. DEFINED BENEFIT PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: LORRAINE E. SCHWARTZ INC. DEFINED BENEFIT PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: LORRAINE E. SCHWARTZ INC. DEFINED BENEFIT PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: LORRAINE E. SCHWARTZ INC. DEFINED BENEFIT PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: LORRAINE E. SCHWARTZ INC. DEFINED BENEFIT PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	LORRAINE E. SCHWARTZ INC.
Employer identification number (EIN):	134173204
NAIC Classification:	423940
NAIC Description:	Jewelry, Watch, Precious Stone, and Precious Metal Merchant Wholesalers

Jurisdiction of Incorporation:	New York Department of State
Incorporation Date:	2001-05-07
Company Identification Number:	2635900
Legal Registered Office Address:	580 5TH AVE STE 1200 NEW YORK United States of America (USA) 10006