?>
Logo

SCHMIDT REAL ESTATE, INC. 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan NameSCHMIDT REAL ESTATE, INC. 401(K) PROFIT SHARING PLAN
Plan identification number 001

SCHMIDT REAL ESTATE, INC. 401(K) PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • 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.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • 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.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

SCHMIDT REAL ESTATE, INC. has sponsored the creation of one or more 401k plans.

Company Name:SCHMIDT REAL ESTATE, INC.
Employer identification number (EIN):382189770
NAIC Classification:531210
NAIC Description:Offices of Real Estate Agents and Brokers

Additional information about SCHMIDT REAL ESTATE, INC.

Jurisdiction of Incorporation: Michigan Secretary of State
Incorporation Date: 0000-00-00
Company Identification Number: 178971
Legal Registered Office Address: 522 E. FRONT ST. TRAVERSE CITY


United States of America (USA)
49686

More information about SCHMIDT REAL ESTATE, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SCHMIDT REAL ESTATE, INC. 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01THOMAS GRAY
0012016-01-01THOMAS GRAY
0012015-01-01
0012014-01-01
0012013-01-01
0012012-01-01THOMAS GRAY THOMAS GRAY2013-08-20
0012011-01-01THOMAS GRAY THOMAS GRAY2012-07-03
0012010-01-01THOMAS A. GRAY THOMAS A. GRAY2011-07-27
0012009-01-01THOMAS GRAY THOMAS GRAY2010-10-11

Plan Statistics for SCHMIDT REAL ESTATE, INC. 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for SCHMIDT REAL ESTATE, INC. 401(K) PROFIT SHARING PLAN

Measure Date Value
2022: SCHMIDT REAL ESTATE, INC. 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01277
Total number of active participants reported on line 7a of the Form 55002022-01-01257
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0119
Total of all active and inactive participants2022-01-01276
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01276
Number of participants with account balances2022-01-0177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: SCHMIDT REAL ESTATE, INC. 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01254
Total number of active participants reported on line 7a of the Form 55002021-01-01262
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0115
Total of all active and inactive participants2021-01-01277
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01277
Number of participants with account balances2021-01-0177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: SCHMIDT REAL ESTATE, INC. 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01256
Total number of active participants reported on line 7a of the Form 55002020-01-01243
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0111
Total of all active and inactive participants2020-01-01254
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01254
Number of participants with account balances2020-01-0156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: SCHMIDT REAL ESTATE, INC. 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01204
Total number of active participants reported on line 7a of the Form 55002019-01-01249
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-017
Total of all active and inactive participants2019-01-01256
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01256
Number of participants with account balances2019-01-0142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: SCHMIDT REAL ESTATE, INC. 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01194
Total number of active participants reported on line 7a of the Form 55002018-01-01199
Number of retired or separated participants receiving benefits2018-01-011
Number of other retired or separated participants entitled to future benefits2018-01-012
Total of all active and inactive participants2018-01-01202
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01202
Number of participants with account balances2018-01-0142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: SCHMIDT REAL ESTATE, INC. 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01189
Total number of active participants reported on line 7a of the Form 55002017-01-01187
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-013
Total of all active and inactive participants2017-01-01190
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01190
Number of participants with account balances2017-01-0144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: SCHMIDT REAL ESTATE, INC. 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01177
Total number of active participants reported on line 7a of the Form 55002016-01-01189
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-019
Total of all active and inactive participants2016-01-01198
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01198
Number of participants with account balances2016-01-0152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-012
2015: SCHMIDT REAL ESTATE, INC. 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01163
Total number of active participants reported on line 7a of the Form 55002015-01-01153
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0110
Total of all active and inactive participants2015-01-01163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01163
Number of participants with account balances2015-01-0155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: SCHMIDT REAL ESTATE, INC. 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01145
Total number of active participants reported on line 7a of the Form 55002014-01-01153
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0110
Total of all active and inactive participants2014-01-01163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01163
Number of participants with account balances2014-01-0164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-012
2013: SCHMIDT REAL ESTATE, INC. 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01136
Total number of active participants reported on line 7a of the Form 55002013-01-01130
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-018
Total of all active and inactive participants2013-01-01138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01138
Number of participants with account balances2013-01-0166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-011
2012: SCHMIDT REAL ESTATE, INC. 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01119
Total number of active participants reported on line 7a of the Form 55002012-01-01111
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0121
Total of all active and inactive participants2012-01-01132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01132
Number of participants with account balances2012-01-0183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-014
2011: SCHMIDT REAL ESTATE, INC. 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01112
Total number of active participants reported on line 7a of the Form 55002011-01-01110
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0111
Total of all active and inactive participants2011-01-01121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01121
Number of participants with account balances2011-01-0168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-015
2010: SCHMIDT REAL ESTATE, INC. 401(K) PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01110
Total number of active participants reported on line 7a of the Form 55002010-01-0198
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0112
Total of all active and inactive participants2010-01-01110
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01110
Number of participants with account balances2010-01-0177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0110
2009: SCHMIDT REAL ESTATE, INC. 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01128
Total number of active participants reported on line 7a of the Form 55002009-01-0195
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0111
Total of all active and inactive participants2009-01-01106
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01106
Number of participants with account balances2009-01-0191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0115

Financial Data on SCHMIDT REAL ESTATE, INC. 401(K) PROFIT SHARING PLAN

Measure Date Value
2022 : SCHMIDT REAL ESTATE, INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$23,850
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$142,388
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$128,483
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$217,004
Value of total assets at end of year2022-12-31$1,185,453
Value of total assets at beginning of year2022-12-31$1,303,991
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$13,905
Total interest from all sources2022-12-31$2,264
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$40,971
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$40,971
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$200,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$217,004
Participant contributions at end of year2022-12-31$20,496
Participant contributions at beginning of year2022-12-31$19,092
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-118,538
Value of net assets at end of year (total assets less liabilities)2022-12-31$1,185,453
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$1,303,991
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$1,089,922
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$1,236,948
Interest on participant loans2022-12-31$1,502
Interest earned on other investments2022-12-31$762
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$137
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$136
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$136
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$74,898
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$47,815
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-236,389
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$128,483
Contract administrator fees2022-12-31$13,905
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31DGN, LLC
Accountancy firm EIN2022-12-31202349670
2021 : SCHMIDT REAL ESTATE, INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$314,645
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$152,179
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$141,936
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$178,020
Value of total assets at end of year2021-12-31$1,303,991
Value of total assets at beginning of year2021-12-31$1,141,525
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$10,243
Total interest from all sources2021-12-31$2,030
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$154,348
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$154,348
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$150,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$169,616
Participant contributions at end of year2021-12-31$19,092
Participant contributions at beginning of year2021-12-31$23,708
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$4,385
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$8,404
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$162,466
Value of net assets at end of year (total assets less liabilities)2021-12-31$1,303,991
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$1,141,525
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$1,236,948
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$182,285
Interest on participant loans2021-12-31$1,661
Interest earned on other investments2021-12-31$369
Value of interest in common/collective trusts at end of year2021-12-31$0
Value of interest in common/collective trusts at beginning of year2021-12-31$908,767
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$136
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$134
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$134
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$47,815
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$22,246
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$-19,753
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$141,936
Contract administrator fees2021-12-31$10,243
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31VREDEVELD HAEFNER LLC
Accountancy firm EIN2021-12-31412208930
2020 : SCHMIDT REAL ESTATE, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$250,250
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$118,741
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$113,823
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$140,762
Value of total assets at end of year2020-12-31$1,141,525
Value of total assets at beginning of year2020-12-31$1,010,016
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$4,918
Total interest from all sources2020-12-31$1,679
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$7,872
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$7,872
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$150,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$102,777
Participant contributions at end of year2020-12-31$23,708
Participant contributions at beginning of year2020-12-31$0
Participant contributions at end of year2020-12-31$4,385
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$37,985
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$131,509
Value of net assets at end of year (total assets less liabilities)2020-12-31$1,141,525
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$1,010,016
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$182,285
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$155,825
Interest on participant loans2020-12-31$1,562
Interest earned on other investments2020-12-31$116
Value of interest in common/collective trusts at end of year2020-12-31$908,767
Value of interest in common/collective trusts at beginning of year2020-12-31$851,539
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$134
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$133
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$133
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$1
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$22,246
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$2,519
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$12,057
Net investment gain or loss from common/collective trusts2020-12-31$87,880
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$113,823
Contract administrator fees2020-12-31$4,918
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31VREDEVELD HAEFNER LLC
Accountancy firm EIN2020-12-31412208930
2019 : SCHMIDT REAL ESTATE, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$231,438
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$38,612
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$33,808
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$84,955
Value of total assets at end of year2019-12-31$1,010,016
Value of total assets at beginning of year2019-12-31$817,190
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$4,804
Total interest from all sources2019-12-31$60
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$7,471
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$7,471
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$150,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$84,955
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$192,826
Value of net assets at end of year (total assets less liabilities)2019-12-31$1,010,016
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$817,190
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$155,825
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$110,664
Interest earned on other investments2019-12-31$59
Value of interest in common/collective trusts at end of year2019-12-31$851,539
Value of interest in common/collective trusts at beginning of year2019-12-31$704,665
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$133
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$132
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$132
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$1
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$2,519
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$1,729
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$22,997
Net investment gain or loss from common/collective trusts2019-12-31$115,955
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$33,808
Contract administrator fees2019-12-31$4,804
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31VREDEVELD HAEFNER LLC
Accountancy firm EIN2019-12-31412208930
2018 : SCHMIDT REAL ESTATE, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$-2,646
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$326,638
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$321,918
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$50,974
Value of total assets at end of year2018-12-31$817,190
Value of total assets at beginning of year2018-12-31$1,146,474
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$4,720
Total interest from all sources2018-12-31$981
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$12,056
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$12,056
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$150,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$50,974
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$26,055
Other income not declared elsewhere2018-12-31$2
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-329,284
Value of net assets at end of year (total assets less liabilities)2018-12-31$817,190
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$1,146,474
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$110,664
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$1,120,289
Income. Interest from loans (other than to participants)2018-12-31$981
Value of interest in common/collective trusts at end of year2018-12-31$704,665
Value of interest in common/collective trusts at beginning of year2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$132
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$130
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$130
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$1,729
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-21,003
Net investment gain or loss from common/collective trusts2018-12-31$-45,656
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$321,918
Contract administrator fees2018-12-31$4,720
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31VREDEVELD HAEFNER LLC
Accountancy firm EIN2018-12-31412208930
2017 : SCHMIDT REAL ESTATE, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$193,090
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$133,665
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$126,523
Value of total corrective distributions2017-12-31$1,001
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$65,572
Value of total assets at end of year2017-12-31$1,146,474
Value of total assets at beginning of year2017-12-31$1,087,049
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$6,141
Total interest from all sources2017-12-31$1,518
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$3,878
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$3,878
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$150,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$65,572
Participant contributions at end of year2017-12-31$26,055
Participant contributions at beginning of year2017-12-31$31,255
Assets. Other investments not covered elsewhere at end of year2017-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$300
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$59,425
Value of net assets at end of year (total assets less liabilities)2017-12-31$1,146,474
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$1,087,049
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$1,120,289
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$1,055,494
Interest on participant loans2017-12-31$1,516
Interest earned on other investments2017-12-31$2
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$130
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$122,122
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$126,523
Contract administrator fees2017-12-31$6,141
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31VREDEVELD HAEFNER LLC
Accountancy firm EIN2017-12-31412208930
2016 : SCHMIDT REAL ESTATE, INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$114,448
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$105,257
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$100,502
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$46,470
Value of total assets at end of year2016-12-31$1,087,049
Value of total assets at beginning of year2016-12-31$1,077,858
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$4,755
Total interest from all sources2016-12-31$1,347
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$3,400
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$3,400
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$150,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$46,172
Participant contributions at end of year2016-12-31$31,255
Participant contributions at beginning of year2016-12-31$36,737
Assets. Other investments not covered elsewhere at end of year2016-12-31$300
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$298
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$9,191
Value of net assets at end of year (total assets less liabilities)2016-12-31$1,087,049
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$1,077,858
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$1,055,494
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$1,041,121
Interest on participant loans2016-12-31$1,344
Interest earned on other investments2016-12-31$3
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$63,231
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$100,502
Contract administrator fees2016-12-31$4,755
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31VREDEVELD HAEFNER LLC
Accountancy firm EIN2016-12-31412208930
2015 : SCHMIDT REAL ESTATE, INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$44,186
Total of all expenses incurred2015-12-31$21,076
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$20,915
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$53,517
Value of total assets at end of year2015-12-31$1,077,858
Value of total assets at beginning of year2015-12-31$1,054,748
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$161
Total interest from all sources2015-12-31$625
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$5,489
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$5,489
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$150,000
If this is an individual account plan, was there a blackout period2015-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$53,517
Participant contributions at end of year2015-12-31$36,737
Participant contributions at beginning of year2015-12-31$53,693
Participant contributions at beginning of year2015-12-31$58
Administrative expenses (other) incurred2015-12-31$161
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$23,110
Value of net assets at end of year (total assets less liabilities)2015-12-31$1,077,858
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$1,054,748
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$1,041,121
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$930,732
Interest on participant loans2015-12-31$625
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$70,265
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$70,265
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-15,445
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$20,915
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31Yes
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31VREDEVELD HAEFNER LLC
Accountancy firm EIN2015-12-31412208930
2014 : SCHMIDT REAL ESTATE, INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$104,115
Total of all expenses incurred2014-12-31$113,084
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$112,671
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$50,330
Value of total assets at end of year2014-12-31$1,054,748
Value of total assets at beginning of year2014-12-31$1,063,717
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$413
Total interest from all sources2014-12-31$2,864
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$60,184
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$60,184
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$150,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$44,532
Participant contributions at end of year2014-12-31$53,693
Participant contributions at beginning of year2014-12-31$54,764
Participant contributions at end of year2014-12-31$58
Participant contributions at beginning of year2014-12-31$1,413
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$5,798
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-8,969
Value of net assets at end of year (total assets less liabilities)2014-12-31$1,054,748
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$1,063,717
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$413
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$930,732
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$947,535
Interest on participant loans2014-12-31$2,864
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$70,265
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$60,005
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$60,005
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-9,263
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$112,671
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31VREDEVELD HAEFNER LLC
Accountancy firm EIN2014-12-31412208930
2013 : SCHMIDT REAL ESTATE, INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data
Total income from all sources (including contributions)2013-12-31$246,108
Total of all expenses incurred2013-12-31$190,205
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$179,528
Expenses. Certain deemed distributions of participant loans2013-12-31$10,197
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$37,239
Value of total assets at end of year2013-12-31$1,063,717
Value of total assets at beginning of year2013-12-31$1,007,814
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$480
Total interest from all sources2013-12-31$2,728
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$41,282
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$41,282
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$150,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$37,239
Participant contributions at end of year2013-12-31$54,764
Participant contributions at beginning of year2013-12-31$59,462
Participant contributions at end of year2013-12-31$1,413
Participant contributions at beginning of year2013-12-31$2
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$55,903
Value of net assets at end of year (total assets less liabilities)2013-12-31$1,063,717
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$1,007,814
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$480
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$947,535
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$883,029
Interest on participant loans2013-12-31$2,728
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$60,005
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$65,321
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$65,321
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$164,859
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$179,528
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31VREDEVELD HAEFNER LLC
Accountancy firm EIN2013-12-31412208930
2012 : SCHMIDT REAL ESTATE, INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data
Total income from all sources (including contributions)2012-12-31$162,385
Total of all expenses incurred2012-12-31$25,694
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$25,236
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$29,885
Value of total assets at end of year2012-12-31$1,007,814
Value of total assets at beginning of year2012-12-31$871,123
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$458
Total interest from all sources2012-12-31$3,065
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$18,694
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$18,694
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$150,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$29,885
Participant contributions at end of year2012-12-31$59,462
Participant contributions at beginning of year2012-12-31$61,633
Participant contributions at end of year2012-12-31$2
Participant contributions at beginning of year2012-12-31$1,034
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$136,691
Value of net assets at end of year (total assets less liabilities)2012-12-31$1,007,814
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$871,123
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$458
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$883,029
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$761,429
Interest on participant loans2012-12-31$3,065
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$65,321
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$47,027
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$47,027
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$110,741
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$25,236
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31VREDEVELD HAEFNER LLC
Accountancy firm EIN2012-12-31412208930
2011 : SCHMIDT REAL ESTATE, INC. 401(K) PROFIT SHARING PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$18,250
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$195,128
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$194,390
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$59,901
Value of total assets at end of year2011-12-31$871,123
Value of total assets at beginning of year2011-12-31$1,048,001
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$738
Total interest from all sources2011-12-31$5,233
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$11,914
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$11,914
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$150,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$35,824
Participant contributions at end of year2011-12-31$61,633
Participant contributions at beginning of year2011-12-31$107,914
Participant contributions at end of year2011-12-31$1,034
Participant contributions at beginning of year2011-12-31$1,495
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$24,077
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-176,878
Value of net assets at end of year (total assets less liabilities)2011-12-31$871,123
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$1,048,001
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$738
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$761,429
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$883,170
Interest on participant loans2011-12-31$5,233
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$47,027
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$55,422
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$55,422
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-58,798
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$194,390
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31VREDEVELD HAEFNER LLC
Accountancy firm EIN2011-12-31412208930
2010 : SCHMIDT REAL ESTATE, INC. 401(K) PROFIT SHARING PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$146,002
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$148,181
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$146,617
Expenses. Certain deemed distributions of participant loans2010-12-31$1,319
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$39,379
Value of total assets at end of year2010-12-31$1,048,001
Value of total assets at beginning of year2010-12-31$1,050,180
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$245
Total interest from all sources2010-12-31$7,967
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$15,160
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$15,160
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$150,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$39,379
Participant contributions at end of year2010-12-31$107,914
Participant contributions at beginning of year2010-12-31$119,327
Participant contributions at end of year2010-12-31$1,495
Participant contributions at beginning of year2010-12-31$2,938
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$-2,179
Value of net assets at end of year (total assets less liabilities)2010-12-31$1,048,001
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$1,050,180
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$245
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$883,170
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$848,856
Interest on participant loans2010-12-31$7,967
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$55,422
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$79,059
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$79,059
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$83,496
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$146,617
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31VREDEVELD HAEFNER LLC
Accountancy firm EIN2010-12-31412208930
2009 : SCHMIDT REAL ESTATE, INC. 401(K) PROFIT SHARING PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for SCHMIDT REAL ESTATE, INC. 401(K) PROFIT SHARING PLAN

2022: SCHMIDT REAL ESTATE, INC. 401(K) PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: SCHMIDT REAL ESTATE, INC. 401(K) PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: SCHMIDT REAL ESTATE, INC. 401(K) PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: SCHMIDT REAL ESTATE, INC. 401(K) PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: SCHMIDT REAL ESTATE, INC. 401(K) PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: SCHMIDT REAL ESTATE, INC. 401(K) PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: SCHMIDT REAL ESTATE, INC. 401(K) PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: SCHMIDT REAL ESTATE, INC. 401(K) PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: SCHMIDT REAL ESTATE, INC. 401(K) PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: SCHMIDT REAL ESTATE, INC. 401(K) PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: SCHMIDT REAL ESTATE, INC. 401(K) PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: SCHMIDT REAL ESTATE, INC. 401(K) PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: SCHMIDT REAL ESTATE, INC. 401(K) PROFIT SHARING PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: SCHMIDT REAL ESTATE, INC. 401(K) PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number374159-01
Policy instance 1
Insurance contract or identification number374159-01
Number of Individuals Covered18
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $393
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $393
Amount paid for insurance broker fees0
Additional information about fees paid to insurance broker0
Insurance broker organization code?3
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number374159-01
Policy instance 1
Insurance contract or identification number374159-01
Number of Individuals Covered12
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $233
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $233
Amount paid for insurance broker fees0
Additional information about fees paid to insurance broker0
Insurance broker organization code?3
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number374159-01
Policy instance 1
Insurance contract or identification number374159-01
Number of Individuals Covered8
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $98
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $98
Amount paid for insurance broker fees0
Additional information about fees paid to insurance broker0
Insurance broker organization code?3
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number374159-01
Policy instance 1
Insurance contract or identification number374159-01
Number of Individuals Covered2
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $12
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $12
Amount paid for insurance broker fees0
Insurance broker organization code?3
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number374159-01
Policy instance 1
Insurance contract or identification number374159-01
Number of Individuals Covered1
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $10
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $10
Amount paid for insurance broker fees0
Insurance broker organization code?3
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number374159-01
Policy instance 1
Insurance contract or identification number374159-01
Number of Individuals Covered1
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $1
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $1
Amount paid for insurance broker fees0
Insurance broker organization code?3
Insurance broker nameTREVIS GILLOW

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

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3