401k Plan data: BROWN SCHULTZ SHERIDAN & FRITZ RETIREMENT PLAN plan

BROWN SCHULTZ SHERIDAN & FRITZ RETIREMENT PLAN 401k Plan overview

Plan Name	BROWN SCHULTZ SHERIDAN & FRITZ RETIREMENT PLAN
Plan identification number	001

BROWN SCHULTZ SHERIDAN & FRITZ RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

BROWN SCHULTZ SHERIDAN & FRITZ has sponsored the creation of one or more 401k plans.

Company Name: BROWN SCHULTZ SHERIDAN & FRITZ

Employer identification number (EIN): 251644159

NAIC Classification: 541211
NAIC Description: Offices of Certified Public Accountants

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BROWN SCHULTZ SHERIDAN & FRITZ RETIREMENT 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 2018-01-01 HENRY STRAUB 2019-06-12 HENRY STRAUB 2019-06-12
001 2017-01-01 HENRY STRAUB 2018-05-17
001 2017-01-01 HENRY STRAUB 2018-06-25
001 2016-01-01 HENRY STRAUB 2017-04-06
001 2015-01-01 HENRY STRAUB 2016-05-09
001 2014-01-01 HENRY STRAUB 2015-07-13
001 2013-01-01 JAMES R. NACE 2014-05-16
001 2012-01-01 JAMES R. NACE 2013-06-26
001 2011-01-01 JAMES R. NACE

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	2018-01-01	HENRY STRAUB	2019-06-12	HENRY STRAUB	2019-06-12
001	2017-01-01	HENRY STRAUB	2018-05-17
001	2017-01-01	HENRY STRAUB	2018-06-25
001	2016-01-01	HENRY STRAUB	2017-04-06
001	2015-01-01	HENRY STRAUB	2016-05-09
001	2014-01-01	HENRY STRAUB	2015-07-13
001	2013-01-01	JAMES R. NACE	2014-05-16
001	2012-01-01	JAMES R. NACE	2013-06-26
001	2011-01-01	JAMES R. NACE

Plan Statistics for BROWN SCHULTZ SHERIDAN & FRITZ RETIREMENT PLAN

401k plan membership statisitcs for BROWN SCHULTZ SHERIDAN & FRITZ RETIREMENT PLAN

Measure Date Value
2022: BROWN SCHULTZ SHERIDAN & FRITZ RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 161
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 156
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 32
Total of all active and inactive participants 2022-01-01 188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 188
Number of participants with account balances 2022-01-01 172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 11
2021: BROWN SCHULTZ SHERIDAN & FRITZ RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 156
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 135
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 26
Total of all active and inactive participants 2021-01-01 161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 161
Number of participants with account balances 2021-01-01 151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 12
2020: BROWN SCHULTZ SHERIDAN & FRITZ RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 144
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 133
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 22
Total of all active and inactive participants 2020-01-01 155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 1
Total participants 2020-01-01 156
Number of participants with account balances 2020-01-01 145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 4
2011: BROWN SCHULTZ SHERIDAN & FRITZ RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 127
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 93
Number of other retired or separated participants entitled to future benefits 2011-01-01 4
Total of all active and inactive participants 2011-01-01 97
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 97
Number of participants with account balances 2011-01-01 97
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 7

Measure	Date	Value
2022: BROWN SCHULTZ SHERIDAN & FRITZ RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	161
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	156
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	32
Total of all active and inactive participants	2022-01-01	188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	188
Number of participants with account balances	2022-01-01	172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	11
2021: BROWN SCHULTZ SHERIDAN & FRITZ RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	156
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	135
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	26
Total of all active and inactive participants	2021-01-01	161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	161
Number of participants with account balances	2021-01-01	151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	12
2020: BROWN SCHULTZ SHERIDAN & FRITZ RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	144
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	133
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	22
Total of all active and inactive participants	2020-01-01	155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	1
Total participants	2020-01-01	156
Number of participants with account balances	2020-01-01	145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	4
2011: BROWN SCHULTZ SHERIDAN & FRITZ RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	127
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	93
Number of other retired or separated participants entitled to future benefits	2011-01-01	4
Total of all active and inactive participants	2011-01-01	97
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	97
Number of participants with account balances	2011-01-01	97
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	7

Financial Data on BROWN SCHULTZ SHERIDAN & FRITZ RETIREMENT PLAN

Measure	Date	Value
2022 : BROWN SCHULTZ SHERIDAN & FRITZ RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$6,410
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$20,925
Total income from all sources (including contributions)	2022-12-31	$-2,470,616
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$1,847,531
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,759,764
Value of total corrective distributions	2022-12-31	$6,410
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,946,337
Value of total assets at end of year	2022-12-31	$22,812,274
Value of total assets at beginning of year	2022-12-31	$27,144,936
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$81,357
Total interest from all sources	2022-12-31	$20,510
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$224,322
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$224,322
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$1,284,765
Participant contributions at end of year	2022-12-31	$89,394
Participant contributions at beginning of year	2022-12-31	$39,018
Participant contributions at end of year	2022-12-31	$42,734
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$159,269
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$6,410
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$20,925
Administrative expenses (other) incurred	2022-12-31	$81,357
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-4,318,147
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$22,805,864
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$27,124,011
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$20,996,481
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$25,211,329
Interest on participant loans	2022-12-31	$3,799
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$1,423,756
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$1,418,216
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$1,418,216
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$16,711
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-4,661,785
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$502,303
Employer contributions (assets) at end of year	2022-12-31	$259,909
Employer contributions (assets) at beginning of year	2022-12-31	$476,373
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,759,764
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	PRICEKUBECKA, PLLC
Accountancy firm EIN	2022-12-31	752783674
2021 : BROWN SCHULTZ SHERIDAN & FRITZ RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$20,925
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$7,463
Total income from all sources (including contributions)	2021-12-31	$4,504,756
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$1,620,119
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,532,665
Value of total corrective distributions	2021-12-31	$13,462
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,612,702
Value of total assets at end of year	2021-12-31	$27,144,936
Value of total assets at beginning of year	2021-12-31	$24,246,837
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$73,992
Total interest from all sources	2021-12-31	$3,163
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$415,410
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$415,410
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$1,104,252
Participant contributions at end of year	2021-12-31	$39,018
Participant contributions at beginning of year	2021-12-31	$73,170
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$41,442
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$20,925
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$7,463
Administrative expenses (other) incurred	2021-12-31	$73,992
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$2,884,637
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$27,124,011
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$24,239,374
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$25,211,329
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$22,515,681
Interest on participant loans	2021-12-31	$3,010
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$1,418,216
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$1,195,566
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$1,195,566
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$153
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$2,473,481
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$467,008
Employer contributions (assets) at end of year	2021-12-31	$476,373
Employer contributions (assets) at beginning of year	2021-12-31	$462,420
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,532,665
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	PRICEKUBECKA, PLLC
Accountancy firm EIN	2021-12-31	752783674
2020 : BROWN SCHULTZ SHERIDAN & FRITZ RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$7,463
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$5,600,813
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$3,683,861
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$3,627,668
Value of total corrective distributions	2020-12-31	$7,463
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$2,213,707
Value of total assets at end of year	2020-12-31	$24,246,837
Value of total assets at beginning of year	2020-12-31	$22,322,422
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$48,730
Total interest from all sources	2020-12-31	$16,807
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$368,990
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$368,990
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$1,015,435
Participant contributions at end of year	2020-12-31	$73,170
Participant contributions at beginning of year	2020-12-31	$141,787
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$734,984
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$7,463
Administrative expenses (other) incurred	2020-12-31	$48,730
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$1,916,952
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$24,239,374
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$22,322,422
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$22,515,681
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$19,914,483
Interest on participant loans	2020-12-31	$5,042
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$1,195,566
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$1,870,749
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$1,870,749
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$11,765
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$3,001,309
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$463,288
Employer contributions (assets) at end of year	2020-12-31	$462,420
Employer contributions (assets) at beginning of year	2020-12-31	$395,403
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$3,627,668
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2020-12-31	Yes
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	PRICEKUBECKA, PLLC
Accountancy firm EIN	2020-12-31	752783674
2011 : BROWN SCHULTZ SHERIDAN & FRITZ RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$-553,312
Total unrealized appreciation/depreciation of assets	2011-12-31	$-553,312
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$904,091
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$1,567,603
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,489,557
Expenses. Certain deemed distributions of participant loans	2011-12-31	$18,025
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,149,790
Value of total assets at end of year	2011-12-31	$13,520,713
Value of total assets at beginning of year	2011-12-31	$14,184,225
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$60,021
Total interest from all sources	2011-12-31	$4,250
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$333,836
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$333,836
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$810,936
Participant contributions at end of year	2011-12-31	$97,876
Participant contributions at beginning of year	2011-12-31	$106,202
Participant contributions at end of year	2011-12-31	$22,165
Participant contributions at beginning of year	2011-12-31	$17,738
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$37
Administrative expenses (other) incurred	2011-12-31	$600
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$-663,512
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$13,520,713
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$14,184,225
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Investment advisory and management fees	2011-12-31	$59,421
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$12,226,506
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$13,002,942
Interest on participant loans	2011-12-31	$3,503
Interest earned on other investments	2011-12-31	$667
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$835,349
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$712,156
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$712,156
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$80
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-30,473
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$338,817
Employer contributions (assets) at end of year	2011-12-31	$338,817
Employer contributions (assets) at beginning of year	2011-12-31	$345,187
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$1,489,557
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	No
Opinion of an independent qualified public accountant for this plan	2011-12-31	Unqualified
Accountancy firm name	2011-12-31	KRONICK KALADA BERDY & CO., P.C.
Accountancy firm EIN	2011-12-31	232667890
2010 : BROWN SCHULTZ SHERIDAN & FRITZ RETIREMENT PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$766,999
Total unrealized appreciation/depreciation of assets	2010-12-31	$766,999
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$2,546,782
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$646,179
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$590,469
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,174,108
Value of total assets at end of year	2010-12-31	$14,184,225
Value of total assets at beginning of year	2010-12-31	$12,283,622
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$55,710
Total interest from all sources	2010-12-31	$79,861
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$360,807
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$360,807
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$590,469
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$788,904
Participant contributions at end of year	2010-12-31	$106,202
Participant contributions at beginning of year	2010-12-31	$80,077
Participant contributions at end of year	2010-12-31	$17,738
Participant contributions at beginning of year	2010-12-31	$6,468
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$40,017
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$1,900,603
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$14,184,225
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$12,283,622
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Investment advisory and management fees	2010-12-31	$55,710
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$13,002,942
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$11,150,800
Interest on participant loans	2010-12-31	$3,598
Interest earned on other investments	2010-12-31	$76,020
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$712,156
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$698,807
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$698,807
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$243
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$165,007
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$345,187
Employer contributions (assets) at end of year	2010-12-31	$345,187
Employer contributions (assets) at beginning of year	2010-12-31	$347,470
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$590,469
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	No
Opinion of an independent qualified public accountant for this plan	2010-12-31	Unqualified
Accountancy firm name	2010-12-31	KRONICK KALADA BERDY & CO, P.C.
Accountancy firm EIN	2010-12-31	232667890

Form 5500 Responses for BROWN SCHULTZ SHERIDAN & FRITZ RETIREMENT PLAN

2022: BROWN SCHULTZ SHERIDAN & FRITZ RETIREMENT 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: BROWN SCHULTZ SHERIDAN & FRITZ RETIREMENT 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: BROWN SCHULTZ SHERIDAN & FRITZ RETIREMENT 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
2011: BROWN SCHULTZ SHERIDAN & FRITZ RETIREMENT PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Company Name:	BROWN SCHULTZ SHERIDAN & FRITZ
Employer identification number (EIN):	251644159
NAIC Classification:	541211
NAIC Description:	Offices of Certified Public Accountants