ALTERCARE OF OHIO, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE SCHROER GROUP EMPLOYEES 401K PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for THE SCHROER GROUP EMPLOYEES 401K PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
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2016 : THE SCHROER GROUP EMPLOYEES 401K PROFIT SHARING PLAN & TRUST 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $65,959 |
Total income from all sources (including contributions) | 2016-12-31 | $5,852,342 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,025,622 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,905,142 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,265,968 |
Value of total assets at end of year | 2016-12-31 | $35,644,655 |
Value of total assets at beginning of year | 2016-12-31 | $32,883,894 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $120,480 |
Total interest from all sources | 2016-12-31 | $55,619 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,641,008 |
Participant contributions at end of year | 2016-12-31 | $1,167,175 |
Participant contributions at beginning of year | 2016-12-31 | $1,180,954 |
Participant contributions at end of year | 2016-12-31 | $105,706 |
Participant contributions at beginning of year | 2016-12-31 | $26,570 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $190,784 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,531 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $65,959 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,826,720 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $35,644,655 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $32,817,935 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $32,328,708 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $29,417,636 |
Interest on participant loans | 2016-12-31 | $55,619 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,005,457 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,239,156 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,530,755 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $434,176 |
Employer contributions (assets) at end of year | 2016-12-31 | $35,078 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $19,578 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,905,142 |
Contract administrator fees | 2016-12-31 | $120,480 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | HW & CO. |
Accountancy firm EIN | 2016-12-31 | 341663157 |
2015 : THE SCHROER GROUP EMPLOYEES 401K PROFIT SHARING PLAN & TRUST 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $65,959 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $60,445 |
Total income from all sources (including contributions) | 2015-12-31 | $3,550,426 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,517,346 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,402,388 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,174,625 |
Value of total assets at end of year | 2015-12-31 | $32,883,894 |
Value of total assets at beginning of year | 2015-12-31 | $32,845,300 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $114,958 |
Total interest from all sources | 2015-12-31 | $44,795 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,527,834 |
Participant contributions at end of year | 2015-12-31 | $1,180,954 |
Participant contributions at beginning of year | 2015-12-31 | $1,176,118 |
Participant contributions at end of year | 2015-12-31 | $26,570 |
Participant contributions at beginning of year | 2015-12-31 | $88,618 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $160,343 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,398 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $65,959 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $60,445 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $33,080 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $32,817,935 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $32,784,855 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $29,417,636 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $29,544,380 |
Interest on participant loans | 2015-12-31 | $44,795 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,239,156 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,010,580 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $331,006 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $486,448 |
Employer contributions (assets) at end of year | 2015-12-31 | $19,578 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $24,206 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,402,388 |
Contract administrator fees | 2015-12-31 | $114,958 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | HW & CO. |
Accountancy firm EIN | 2015-12-31 | 341663157 |
2014 : THE SCHROER GROUP EMPLOYEES 401K PROFIT SHARING PLAN & TRUST 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $60,445 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $83,446 |
Total income from all sources (including contributions) | 2014-12-31 | $4,848,439 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,637,355 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,637,355 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,070,386 |
Value of total assets at end of year | 2014-12-31 | $32,845,300 |
Value of total assets at beginning of year | 2014-12-31 | $30,657,217 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $45,470 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,381,133 |
Participant contributions at end of year | 2014-12-31 | $1,176,118 |
Participant contributions at beginning of year | 2014-12-31 | $1,125,492 |
Participant contributions at end of year | 2014-12-31 | $88,618 |
Participant contributions at beginning of year | 2014-12-31 | $72,533 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $237,130 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,398 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,271 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $60,445 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $83,446 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,211,084 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $32,784,855 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $30,573,771 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $29,544,380 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $27,598,977 |
Interest on participant loans | 2014-12-31 | $45,470 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,010,580 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,834,640 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,732,583 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $452,123 |
Employer contributions (assets) at end of year | 2014-12-31 | $24,206 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $24,304 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,637,355 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | HW &CO. |
Accountancy firm EIN | 2014-12-31 | 341663157 |
2013 : THE SCHROER GROUP EMPLOYEES 401K PROFIT SHARING PLAN & TRUST 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $83,446 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $62,865 |
Total income from all sources (including contributions) | 2013-12-31 | $7,237,500 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,575,259 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,575,259 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,777,048 |
Value of total assets at end of year | 2013-12-31 | $30,657,217 |
Value of total assets at beginning of year | 2013-12-31 | $24,974,395 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $42,902 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,175,649 |
Participant contributions at end of year | 2013-12-31 | $1,125,492 |
Participant contributions at beginning of year | 2013-12-31 | $990,854 |
Participant contributions at end of year | 2013-12-31 | $72,533 |
Participant contributions at beginning of year | 2013-12-31 | $81,459 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $163,618 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,271 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,610 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $83,446 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $62,865 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $5,662,241 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $30,573,771 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $24,911,530 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $27,598,977 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $22,180,295 |
Interest on participant loans | 2013-12-31 | $42,902 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,834,640 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,701,282 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,417,550 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $437,781 |
Employer contributions (assets) at end of year | 2013-12-31 | $24,304 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $18,895 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,575,259 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | HW & CO. |
Accountancy firm EIN | 2013-12-31 | 341663157 |
2012 : THE SCHROER GROUP EMPLOYEES 401K PROFIT SHARING PLAN & TRUST 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $62,865 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $67,267 |
Total income from all sources (including contributions) | 2012-12-31 | $4,849,258 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,185,495 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,185,495 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,328,451 |
Value of total assets at end of year | 2012-12-31 | $24,974,395 |
Value of total assets at beginning of year | 2012-12-31 | $21,315,034 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $93,862 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,984,736 |
Participant contributions at end of year | 2012-12-31 | $990,854 |
Participant contributions at beginning of year | 2012-12-31 | $875,995 |
Participant contributions at end of year | 2012-12-31 | $81,459 |
Participant contributions at beginning of year | 2012-12-31 | $61,166 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $12,908 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,610 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,016 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $62,865 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $67,267 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $3,663,763 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $24,911,530 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $21,247,767 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $22,180,295 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $19,072,010 |
Interest on participant loans | 2012-12-31 | $38,121 |
Interest earned on other investments | 2012-12-31 | $55,741 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,701,282 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,293,212 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,426,945 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $330,807 |
Employer contributions (assets) at end of year | 2012-12-31 | $18,895 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $11,635 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,185,495 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | HOWARD WERSHBALE & CO. |
Accountancy firm EIN | 2012-12-31 | 341663157 |
2011 : THE SCHROER GROUP EMPLOYEES 401K PROFIT SHARING PLAN & TRUST 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-23,489 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-23,489 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $67,267 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $79,034 |
Total income from all sources (including contributions) | 2011-12-31 | $2,163,090 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,548,237 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,548,237 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,522,916 |
Value of total assets at end of year | 2011-12-31 | $21,315,034 |
Value of total assets at beginning of year | 2011-12-31 | $20,711,948 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $80,800 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,035,168 |
Participant contributions at end of year | 2011-12-31 | $875,995 |
Participant contributions at beginning of year | 2011-12-31 | $803,489 |
Participant contributions at end of year | 2011-12-31 | $61,166 |
Participant contributions at beginning of year | 2011-12-31 | $81,527 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $141,676 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,016 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,413 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $67,267 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $79,034 |
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 | $614,853 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $21,247,767 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $20,632,914 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $19,072,010 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $18,513,949 |
Interest on participant loans | 2011-12-31 | $36,865 |
Interest earned on other investments | 2011-12-31 | $43,935 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,293,212 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,293,160 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-417,137 |
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 | Yes |
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 | $346,072 |
Employer contributions (assets) at end of year | 2011-12-31 | $11,635 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $18,410 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,548,237 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | HOWARD WERSHBALE & CO. |
Accountancy firm EIN | 2011-12-31 | 341663157 |
2010 : THE SCHROER GROUP EMPLOYEES 401K PROFIT SHARING PLAN & TRUST 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $36,579 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $36,579 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $79,034 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $76,703 |
Total income from all sources (including contributions) | 2010-12-31 | $4,585,624 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,990,037 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,990,037 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,453,063 |
Value of total assets at end of year | 2010-12-31 | $20,711,948 |
Value of total assets at beginning of year | 2010-12-31 | $18,114,030 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $85,711 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,004,393 |
Participant contributions at end of year | 2010-12-31 | $803,489 |
Participant contributions at beginning of year | 2010-12-31 | $686,767 |
Participant contributions at end of year | 2010-12-31 | $81,527 |
Participant contributions at beginning of year | 2010-12-31 | $163,093 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $67,946 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,413 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,098 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $79,034 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $76,703 |
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 | $2,595,587 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $20,632,914 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $18,037,327 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $18,513,949 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $15,933,019 |
Interest on participant loans | 2010-12-31 | $40,166 |
Interest earned on other investments | 2010-12-31 | $45,545 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,293,160 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,299,307 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,010,271 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,010,271 |
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 | $380,724 |
Employer contributions (assets) at end of year | 2010-12-31 | $18,410 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $28,746 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,990,037 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | HOWARD WERSHBALE & CO. |
Accountancy firm EIN | 2010-12-31 | 341663157 |