SCHIERL INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : SCHIERL COMPANIES 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $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 | $-2,031,480 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,312,631 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,192,180 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $989,597 |
Value of total assets at end of year | 2022-12-31 | $12,600,723 |
Value of total assets at beginning of year | 2022-12-31 | $15,944,834 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $120,451 |
Total interest from all sources | 2022-12-31 | $4,229 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $30,334 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $847,619 |
Participant contributions at end of year | 2022-12-31 | $88,141 |
Participant contributions at beginning of year | 2022-12-31 | $75,675 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $5,667 |
Total non interest bearing cash at end of year | 2022-12-31 | $9,783 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $3,263 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-3,344,111 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,600,723 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,944,834 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $10,932 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $12,427,964 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $15,786,472 |
Interest on participant loans | 2022-12-31 | $4,205 |
Interest earned on other investments | 2022-12-31 | $24 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $6,782 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $4,746 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-3,025,306 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $136,311 |
Employer contributions (assets) at end of year | 2022-12-31 | $68,053 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $74,678 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,192,180 |
Contract administrator fees | 2022-12-31 | $79,185 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2022-12-31 | 390859910 |
2021 : SCHIERL COMPANIES 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $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 | $3,138,905 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,198,394 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,151,300 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,165,298 |
Value of total assets at end of year | 2021-12-31 | $15,944,834 |
Value of total assets at beginning of year | 2021-12-31 | $14,004,323 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $47,094 |
Total interest from all sources | 2021-12-31 | $4,190 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $17,186 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $807,720 |
Participant contributions at end of year | 2021-12-31 | $75,675 |
Participant contributions at beginning of year | 2021-12-31 | $103,919 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $223,209 |
Total non interest bearing cash at end of year | 2021-12-31 | $3,263 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $3,919 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,940,511 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,944,834 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,004,323 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $262 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $15,786,472 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $13,825,463 |
Interest on participant loans | 2021-12-31 | $4,182 |
Interest earned on other investments | 2021-12-31 | $8 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $4,746 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,493 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,969,417 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $134,369 |
Employer contributions (assets) at end of year | 2021-12-31 | $74,678 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $69,529 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,151,300 |
Contract administrator fees | 2021-12-31 | $29,646 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2021-12-31 | 390859910 |
2020 : SCHIERL COMPANIES 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $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 | $3,227,821 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $926,323 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $898,101 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $917,653 |
Value of total assets at end of year | 2020-12-31 | $14,004,323 |
Value of total assets at beginning of year | 2020-12-31 | $11,702,825 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $28,222 |
Total interest from all sources | 2020-12-31 | $6,482 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $14,231 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $742,271 |
Participant contributions at end of year | 2020-12-31 | $103,919 |
Participant contributions at beginning of year | 2020-12-31 | $122,493 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $74,121 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $5,799 |
Total non interest bearing cash at end of year | 2020-12-31 | $3,919 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,301,498 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,004,323 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,702,825 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $13,825,463 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $11,547,104 |
Interest on participant loans | 2020-12-31 | $6,477 |
Interest earned on other investments | 2020-12-31 | $5 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,493 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $396 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,303,686 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $101,261 |
Employer contributions (assets) at end of year | 2020-12-31 | $69,529 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $32,832 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $898,101 |
Contract administrator fees | 2020-12-31 | $8,192 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2020-12-31 | 390859910 |
2019 : SCHIERL COMPANIES 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $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 | $2,770,852 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $649,347 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $625,661 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $724,597 |
Value of total assets at end of year | 2019-12-31 | $11,702,825 |
Value of total assets at beginning of year | 2019-12-31 | $9,581,320 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,686 |
Total interest from all sources | 2019-12-31 | $6,192 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $11,556 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $635,985 |
Participant contributions at end of year | 2019-12-31 | $122,493 |
Participant contributions at beginning of year | 2019-12-31 | $110,282 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $26,211 |
Other income not declared elsewhere | 2019-12-31 | $-4,671 |
Administrative expenses (other) incurred | 2019-12-31 | $7,507 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,121,505 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,702,825 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,581,320 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $11,547,104 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $9,471,038 |
Interest on participant loans | 2019-12-31 | $6,191 |
Interest earned on other investments | 2019-12-31 | $1 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $396 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,044,734 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $62,401 |
Employer contributions (assets) at end of year | 2019-12-31 | $32,832 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $625,661 |
Contract administrator fees | 2019-12-31 | $4,623 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2019-12-31 | 390859910 |
2018 : SCHIERL COMPANIES 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $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 | $315,512 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $580,841 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $559,290 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $930,687 |
Value of total assets at end of year | 2018-12-31 | $9,581,320 |
Value of total assets at beginning of year | 2018-12-31 | $9,846,649 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $21,551 |
Total interest from all sources | 2018-12-31 | $5,736 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $10,390 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $598,707 |
Participant contributions at end of year | 2018-12-31 | $110,282 |
Participant contributions at beginning of year | 2018-12-31 | $109,288 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $277,220 |
Other income not declared elsewhere | 2018-12-31 | $4,476 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-265,329 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,581,320 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,846,649 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $9,471,038 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $9,737,361 |
Interest on participant loans | 2018-12-31 | $5,736 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-625,387 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $54,760 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $559,290 |
Contract administrator fees | 2018-12-31 | $11,161 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2018-12-31 | 390859910 |
2017 : SCHIERL COMPANIES 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $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 | $2,154,216 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $437,428 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $406,944 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $7,489 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $674,511 |
Value of total assets at end of year | 2017-12-31 | $9,846,649 |
Value of total assets at beginning of year | 2017-12-31 | $8,129,861 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $22,995 |
Total interest from all sources | 2017-12-31 | $4,316 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $12,099 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $552,312 |
Participant contributions at end of year | 2017-12-31 | $109,288 |
Participant contributions at beginning of year | 2017-12-31 | $70,192 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $69,290 |
Other income not declared elsewhere | 2017-12-31 | $3,261 |
Administrative expenses (other) incurred | 2017-12-31 | $6,377 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $227 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,716,788 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,846,649 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,129,861 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $9,737,361 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $8,059,152 |
Interest on participant loans | 2017-12-31 | $4,316 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $290 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,472,128 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $52,909 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $406,944 |
Contract administrator fees | 2017-12-31 | $4,519 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2017-12-31 | 390859910 |
2016 : SCHIERL COMPANIES 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,122,114 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $625,293 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $605,468 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $2,180 |
Value of total corrective distributions | 2016-12-31 | $545 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $609,443 |
Value of total assets at end of year | 2016-12-31 | $8,129,861 |
Value of total assets at beginning of year | 2016-12-31 | $7,633,040 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $17,100 |
Total interest from all sources | 2016-12-31 | $3,107 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $11,201 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $490,215 |
Participant contributions at end of year | 2016-12-31 | $70,192 |
Participant contributions at beginning of year | 2016-12-31 | $70,770 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $88,640 |
Other income not declared elsewhere | 2016-12-31 | $1,312 |
Administrative expenses (other) incurred | 2016-12-31 | $5,309 |
Total non interest bearing cash at end of year | 2016-12-31 | $227 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $6,199 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $496,821 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,129,861 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,633,040 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $8,059,152 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $7,556,071 |
Interest on participant loans | 2016-12-31 | $3,107 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $290 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $508,252 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $30,588 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $605,468 |
Contract administrator fees | 2016-12-31 | $590 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2016-12-31 | 390859910 |
2015 : SCHIERL COMPANIES 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $576,871 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,130,156 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,108,123 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $790 |
Value of total corrective distributions | 2015-12-31 | $914 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $536,213 |
Value of total assets at end of year | 2015-12-31 | $7,633,040 |
Value of total assets at beginning of year | 2015-12-31 | $8,186,325 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $20,329 |
Total interest from all sources | 2015-12-31 | $4,116 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $14,401 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $434,012 |
Participant contributions at end of year | 2015-12-31 | $70,770 |
Participant contributions at beginning of year | 2015-12-31 | $84,206 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $68,919 |
Other income not declared elsewhere | 2015-12-31 | $5,613 |
Administrative expenses (other) incurred | 2015-12-31 | $5,168 |
Total non interest bearing cash at end of year | 2015-12-31 | $6,199 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $3,785 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-553,285 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,633,040 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,186,325 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $7,556,071 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $8,098,334 |
Interest on participant loans | 2015-12-31 | $4,116 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $30,929 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $33,282 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,108,123 |
Contract administrator fees | 2015-12-31 | $760 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2015-12-31 | 390859910 |
2014 : SCHIERL COMPANIES 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $989,666 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,093,582 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,077,381 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $525,373 |
Value of total assets at end of year | 2014-12-31 | $8,186,325 |
Value of total assets at beginning of year | 2014-12-31 | $8,290,241 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $16,201 |
Total interest from all sources | 2014-12-31 | $3,977 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $13,800 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $422,326 |
Participant contributions at end of year | 2014-12-31 | $84,206 |
Participant contributions at beginning of year | 2014-12-31 | $106,448 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $71,455 |
Total non interest bearing cash at end of year | 2014-12-31 | $3,785 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1,868 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-103,916 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,186,325 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,290,241 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $8,098,334 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $8,167,183 |
Interest on participant loans | 2014-12-31 | $3,977 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $460,316 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $31,592 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $14,742 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,077,381 |
Contract administrator fees | 2014-12-31 | $2,401 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2014-12-31 | 390859910 |
2013 : SCHIERL COMPANIES 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,904,935 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $763,356 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $738,170 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $3,935 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $428,828 |
Value of total assets at end of year | 2013-12-31 | $8,290,241 |
Value of total assets at beginning of year | 2013-12-31 | $7,148,662 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $21,251 |
Total interest from all sources | 2013-12-31 | $4,462 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $16,404 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $389,804 |
Participant contributions at end of year | 2013-12-31 | $106,448 |
Participant contributions at beginning of year | 2013-12-31 | $115,419 |
Participant contributions at beginning of year | 2013-12-31 | $14,664 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,349 |
Administrative expenses (other) incurred | 2013-12-31 | $4,135 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,868 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $1,222 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,141,579 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,290,241 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,148,662 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $8,167,183 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $7,016,849 |
Interest on participant loans | 2013-12-31 | $4,459 |
Interest earned on other investments | 2013-12-31 | $3 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $508 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,471,645 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $37,675 |
Employer contributions (assets) at end of year | 2013-12-31 | $14,742 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $738,170 |
Contract administrator fees | 2013-12-31 | $712 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2013-12-31 | 390859910 |
2012 : SCHIERL COMPANIES 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,292,654 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $351,584 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $321,912 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $7,261 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $386,359 |
Value of total assets at end of year | 2012-12-31 | $7,148,662 |
Value of total assets at beginning of year | 2012-12-31 | $6,207,592 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $22,411 |
Total interest from all sources | 2012-12-31 | $4,232 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $18,244 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $377,655 |
Participant contributions at end of year | 2012-12-31 | $115,419 |
Participant contributions at beginning of year | 2012-12-31 | $112,792 |
Participant contributions at end of year | 2012-12-31 | $14,664 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $8,704 |
Administrative expenses (other) incurred | 2012-12-31 | $3,439 |
Total non interest bearing cash at end of year | 2012-12-31 | $1,222 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $1,222 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $941,070 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,148,662 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,207,592 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $7,016,849 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $6,093,578 |
Interest on participant loans | 2012-12-31 | $4,225 |
Interest earned on other investments | 2012-12-31 | $7 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $508 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $902,063 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $321,912 |
Contract administrator fees | 2012-12-31 | $728 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2012-12-31 | 390859910 |
2011 : SCHIERL COMPANIES 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $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 | $209,897 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $290,045 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $275,926 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $374,568 |
Value of total assets at end of year | 2011-12-31 | $6,207,592 |
Value of total assets at beginning of year | 2011-12-31 | $6,287,740 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $14,119 |
Total interest from all sources | 2011-12-31 | $4,859 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $374,568 |
Participant contributions at end of year | 2011-12-31 | $112,792 |
Participant contributions at beginning of year | 2011-12-31 | $117,928 |
Administrative expenses (other) incurred | 2011-12-31 | $14,119 |
Total non interest bearing cash at end of year | 2011-12-31 | $1,222 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $1,205 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-80,148 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,207,592 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,287,740 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $6,093,578 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $6,168,607 |
Interest on participant loans | 2011-12-31 | $4,859 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-169,530 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $275,926 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2011-12-31 | 390859910 |
2010 : SCHIERL COMPANIES 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $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 | $1,084,066 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $248,263 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $235,416 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $428,020 |
Value of total assets at end of year | 2010-12-31 | $6,287,740 |
Value of total assets at beginning of year | 2010-12-31 | $5,451,937 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $12,847 |
Total interest from all sources | 2010-12-31 | $2,455 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $381,986 |
Participant contributions at end of year | 2010-12-31 | $117,928 |
Participant contributions at beginning of year | 2010-12-31 | $41,864 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $46,034 |
Administrative expenses (other) incurred | 2010-12-31 | $12,847 |
Total non interest bearing cash at end of year | 2010-12-31 | $1,205 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $1,205 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $835,803 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,287,740 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,451,937 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $6,168,607 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $5,308,066 |
Interest on participant loans | 2010-12-31 | $2,455 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $100,802 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $653,591 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $235,416 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2010-12-31 | 390859910 |
2009 : SCHIERL COMPANIES 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |