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SCHOEP'S ICE CREAM CO., INC. RETIREMENT PLAN 401k Plan overview

Plan NameSCHOEP'S ICE CREAM CO., INC. RETIREMENT PLAN
Plan identification number 001

SCHOEP'S ICE CREAM CO., INC. RETIREMENT 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.
  • 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.

401k Sponsoring company profile

SCHOEP'S ICE CREAM CO., INC. has sponsored the creation of one or more 401k plans.

Company Name:SCHOEP'S ICE CREAM CO., INC.
Employer identification number (EIN):390597520
NAIC Classification:311500
NAIC Description: Dairy Product Manufacturing

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SCHOEP'S ICE CREAM CO., INC. RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-01-01ALAN THOMSEN2022-02-02
0012020-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01VICKI NEBL
0012016-01-01VICKI NEBL
0012015-01-01VICKI NEBL
0012014-01-01VICKI NEBL
0012013-01-01VICTORIA DOTY
0012012-01-01VICTORIA DOTY
0012011-01-01VICTORIA DOTY VICTORIA DOTY2012-07-17
0012009-01-01VICTORIA DOTY VICTORIA DOTY2010-08-24

Plan Statistics for SCHOEP'S ICE CREAM CO., INC. RETIREMENT PLAN

401k plan membership statisitcs for SCHOEP'S ICE CREAM CO., INC. RETIREMENT PLAN

Measure Date Value
2020: SCHOEP'S ICE CREAM CO., INC. RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01124
Total number of active participants reported on line 7a of the Form 55002020-01-010
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0143
Total of all active and inactive participants2020-01-0143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-0143
Number of participants with account balances2020-01-0143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-018
2019: SCHOEP'S ICE CREAM CO., INC. RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01120
Total number of active participants reported on line 7a of the Form 55002019-01-0192
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0132
Total of all active and inactive participants2019-01-01124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01124
Number of participants with account balances2019-01-01108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-017
2018: SCHOEP'S ICE CREAM CO., INC. RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01115
Total number of active participants reported on line 7a of the Form 55002018-01-0193
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0127
Total of all active and inactive participants2018-01-01120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01120
Number of participants with account balances2018-01-0198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-014
2017: SCHOEP'S ICE CREAM CO., INC. RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01128
Total number of active participants reported on line 7a of the Form 55002017-01-0183
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0132
Total of all active and inactive participants2017-01-01115
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01115
Number of participants with account balances2017-01-01111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-014
2016: SCHOEP'S ICE CREAM CO., INC. RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01164
Total number of active participants reported on line 7a of the Form 55002016-01-0196
Number of retired or separated participants receiving benefits2016-01-011
Number of other retired or separated participants entitled to future benefits2016-01-0131
Total of all active and inactive participants2016-01-01128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01128
Number of participants with account balances2016-01-01121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-018
2015: SCHOEP'S ICE CREAM CO., INC. RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01171
Total number of active participants reported on line 7a of the Form 55002015-01-01140
Number of retired or separated participants receiving benefits2015-01-011
Number of other retired or separated participants entitled to future benefits2015-01-0123
Total of all active and inactive participants2015-01-01164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01164
Number of participants with account balances2015-01-01151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0114
2014: SCHOEP'S ICE CREAM CO., INC. RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01156
Total number of active participants reported on line 7a of the Form 55002014-01-01153
Number of retired or separated participants receiving benefits2014-01-011
Number of other retired or separated participants entitled to future benefits2014-01-0117
Total of all active and inactive participants2014-01-01171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01171
Number of participants with account balances2014-01-01151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-017
2013: SCHOEP'S ICE CREAM CO., INC. RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01151
Total number of active participants reported on line 7a of the Form 55002013-01-01142
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0114
Total of all active and inactive participants2013-01-01156
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01156
Number of participants with account balances2013-01-01141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-019
2012: SCHOEP'S ICE CREAM CO., INC. RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01155
Total number of active participants reported on line 7a of the Form 55002012-01-01136
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0115
Total of all active and inactive participants2012-01-01151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01151
Number of participants with account balances2012-01-01142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-017
2011: SCHOEP'S ICE CREAM CO., INC. RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01152
Total number of active participants reported on line 7a of the Form 55002011-01-01138
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0117
Total of all active and inactive participants2011-01-01155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01155
Number of participants with account balances2011-01-01145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-019
2009: SCHOEP'S ICE CREAM CO., INC. RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01134
Total number of active participants reported on line 7a of the Form 55002009-01-01108
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0119
Total of all active and inactive participants2009-01-01127
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01127
Number of participants with account balances2009-01-01121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-017

Financial Data on SCHOEP'S ICE CREAM CO., INC. RETIREMENT PLAN

Measure Date Value
2020 : SCHOEP'S ICE CREAM CO., INC. RETIREMENT 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$345,198
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,651,227
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,628,078
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$23,059
Value of total assets at end of year2020-12-31$2,570,303
Value of total assets at beginning of year2020-12-31$3,876,332
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$23,149
Total interest from all sources2020-12-31$384
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$30,207
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2020-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$30,207
Administrative expenses professional fees incurred2020-12-31$22,219
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
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$23,059
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$9,257
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$186
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$6,138
Administrative expenses (other) incurred2020-12-31$930
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-1,306,029
Value of net assets at end of year (total assets less liabilities)2020-12-31$2,570,303
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$3,876,332
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$2,459,664
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$3,712,218
Interest on participant loans2020-12-31$384
Value of interest in common/collective trusts at end of year2020-12-31$110,453
Value of interest in common/collective trusts at beginning of year2020-12-31$148,719
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$287,981
Net investment gain or loss from common/collective trusts2020-12-31$3,567
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 contributions2020-12-31No
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$1,628,078
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 plan2020-12-31Unqualified
Accountancy firm name2020-12-31WEGNER CPAS
Accountancy firm EIN2020-12-31390974031
2019 : SCHOEP'S ICE CREAM CO., INC. RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
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 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 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$961,288
Total income from all sources (including contributions)2019-12-31$961,288
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$562,795
Total of all expenses incurred2019-12-31$562,795
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$535,028
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$535,028
Value of total corrective distributions2019-12-31$2,143
Value of total corrective distributions2019-12-31$2,143
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$164,767
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$164,767
Value of total assets at end of year2019-12-31$3,876,332
Value of total assets at end of year2019-12-31$3,876,332
Value of total assets at beginning of year2019-12-31$3,477,839
Value of total assets at beginning of year2019-12-31$3,477,839
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$25,624
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$25,624
Total interest from all sources2019-12-31$771
Total interest from all sources2019-12-31$771
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$47,943
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$47,943
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
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$47,943
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$47,943
Administrative expenses professional fees incurred2019-12-31$25,624
Administrative expenses professional fees incurred2019-12-31$25,624
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
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
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$164,767
Contributions received from participants2019-12-31$164,767
Participant contributions at end of year2019-12-31$9,257
Participant contributions at end of year2019-12-31$9,257
Participant contributions at beginning of year2019-12-31$20,794
Participant contributions at beginning of year2019-12-31$20,794
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$6,138
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$6,138
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$722
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$722
Other income not declared elsewhere2019-12-31$1,462
Other income not declared elsewhere2019-12-31$1,462
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
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$398,493
Value of net income/loss2019-12-31$398,493
Value of net assets at end of year (total assets less liabilities)2019-12-31$3,876,332
Value of net assets at end of year (total assets less liabilities)2019-12-31$3,876,332
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$3,477,839
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$3,477,839
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
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 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
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$3,712,218
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$3,712,218
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$3,175,456
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$3,175,456
Interest on participant loans2019-12-31$771
Interest on participant loans2019-12-31$771
Value of interest in common/collective trusts at end of year2019-12-31$148,719
Value of interest in common/collective trusts at end of year2019-12-31$148,719
Value of interest in common/collective trusts at beginning of year2019-12-31$280,867
Value of interest in common/collective trusts at beginning of year2019-12-31$280,867
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$741,495
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$741,495
Net investment gain or loss from common/collective trusts2019-12-31$4,850
Net investment gain or loss from common/collective trusts2019-12-31$4,850
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
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
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
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$535,028
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$535,028
Did the plan have assets held for investment2019-12-31Yes
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
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
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
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
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31WEGNER CPAS, LLP
Accountancy firm name2019-12-31WEGNER CPAS, LLP
Accountancy firm EIN2019-12-31390974031
Accountancy firm EIN2019-12-31390974031
2018 : SCHOEP'S ICE CREAM CO., INC. RETIREMENT 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$0
Total income from all sources (including contributions)2018-12-31$-26,528
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$552,858
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$526,822
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$180,417
Value of total assets at end of year2018-12-31$3,477,839
Value of total assets at beginning of year2018-12-31$4,057,225
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$26,036
Total interest from all sources2018-12-31$1,246
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$46,104
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$46,104
Administrative expenses professional fees incurred2018-12-31$26,036
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
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$180,417
Participant contributions at end of year2018-12-31$20,794
Participant contributions at beginning of year2018-12-31$31,580
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$722
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$647
Other income not declared elsewhere2018-12-31$5
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-579,386
Value of net assets at end of year (total assets less liabilities)2018-12-31$3,477,839
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$4,057,225
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$3,175,456
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$3,635,456
Interest on participant loans2018-12-31$1,246
Value of interest in common/collective trusts at end of year2018-12-31$280,867
Value of interest in common/collective trusts at beginning of year2018-12-31$314,542
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-258,525
Net investment gain or loss from common/collective trusts2018-12-31$4,225
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
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
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$75,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$526,822
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 name2018-12-31WEGNER CPAS, LLP
Accountancy firm EIN2018-12-31390974031
2017 : SCHOEP'S ICE CREAM CO., INC. RETIREMENT 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$7,820
Total income from all sources (including contributions)2017-12-31$889,495
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$396,179
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$371,199
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$254,749
Value of total assets at end of year2017-12-31$4,057,225
Value of total assets at beginning of year2017-12-31$3,571,729
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$24,980
Total interest from all sources2017-12-31$1,503
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$44,678
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$44,678
Administrative expenses professional fees incurred2017-12-31$24,980
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
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$179,749
Participant contributions at end of year2017-12-31$31,580
Participant contributions at beginning of year2017-12-31$35,592
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$647
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$694
Other income not declared elsewhere2017-12-31$30
Liabilities. Value of operating payables at end of year2017-12-31$0
Liabilities. Value of operating payables at beginning of year2017-12-31$7,820
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$493,316
Value of net assets at end of year (total assets less liabilities)2017-12-31$4,057,225
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$3,563,909
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$3,635,456
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$3,162,203
Interest on participant loans2017-12-31$1,503
Value of interest in common/collective trusts at end of year2017-12-31$314,542
Value of interest in common/collective trusts at beginning of year2017-12-31$314,740
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$583,797
Net investment gain or loss from common/collective trusts2017-12-31$4,738
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
Contributions received in cash from employer2017-12-31$75,000
Employer contributions (assets) at end of year2017-12-31$75,000
Employer contributions (assets) at beginning of year2017-12-31$58,500
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$371,199
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 name2017-12-31WEGNER CPAS, LLP
Accountancy firm EIN2017-12-31390974031
2016 : SCHOEP'S ICE CREAM CO., INC. RETIREMENT 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$7,820
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$516,779
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$826,539
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$800,791
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$236,679
Value of total assets at end of year2016-12-31$3,571,729
Value of total assets at beginning of year2016-12-31$3,873,669
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$25,748
Total interest from all sources2016-12-31$1,045
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$42,264
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$42,264
Administrative expenses professional fees incurred2016-12-31$25,748
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
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$178,179
Participant contributions at end of year2016-12-31$35,592
Participant contributions at beginning of year2016-12-31$9,990
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$694
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$1,147
Liabilities. Value of operating payables at end of year2016-12-31$7,820
Liabilities. Value of operating payables at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-309,760
Value of net assets at end of year (total assets less liabilities)2016-12-31$3,563,909
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$3,873,669
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$3,162,203
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$3,424,244
Interest on participant loans2016-12-31$1,045
Value of interest in common/collective trusts at end of year2016-12-31$314,740
Value of interest in common/collective trusts at beginning of year2016-12-31$438,288
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$231,520
Net investment gain or loss from common/collective trusts2016-12-31$5,271
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
Contributions received in cash from employer2016-12-31$58,500
Employer contributions (assets) at end of year2016-12-31$58,500
Employer contributions (assets) at beginning of year2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$800,791
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 name2016-12-31WEGNER CPAS, LLP
Accountancy firm EIN2016-12-31390974031
2015 : SCHOEP'S ICE CREAM CO., INC. RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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$151,324
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,622,730
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,592,963
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$241,231
Value of total assets at end of year2015-12-31$3,873,669
Value of total assets at beginning of year2015-12-31$5,345,075
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$29,767
Total interest from all sources2015-12-31$873
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$57,986
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$57,986
Administrative expenses professional fees incurred2015-12-31$7,450
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31Yes
Amount of non-exempt transactions with any party-in-interest2015-12-31$249
Contributions received from participants2015-12-31$239,872
Participant contributions at end of year2015-12-31$9,990
Participant contributions at beginning of year2015-12-31$23,264
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$1,359
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$1,147
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$960
Other income not declared elsewhere2015-12-31$461
Administrative expenses (other) incurred2015-12-31$22,317
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-1,471,406
Value of net assets at end of year (total assets less liabilities)2015-12-31$3,873,669
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$5,345,075
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$3,424,244
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$4,804,225
Interest on participant loans2015-12-31$873
Value of interest in common/collective trusts at end of year2015-12-31$438,288
Value of interest in common/collective trusts at beginning of year2015-12-31$516,626
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-155,980
Net investment gain or loss from common/collective trusts2015-12-31$6,753
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$1,592,963
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)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31WEGNER CPAS, LLP
Accountancy firm EIN2015-12-31390974031
2014 : SCHOEP'S ICE CREAM CO., INC. RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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$531,201
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$176,455
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$148,433
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$251,764
Value of total assets at end of year2014-12-31$5,345,075
Value of total assets at beginning of year2014-12-31$4,990,329
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$28,022
Total interest from all sources2014-12-31$1,108
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$55,406
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$55,406
Administrative expenses professional fees incurred2014-12-31$7,450
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
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-interest2014-12-31Yes
Amount of non-exempt transactions with any party-in-interest2014-12-31$249
Contributions received from participants2014-12-31$251,764
Participant contributions at end of year2014-12-31$23,264
Participant contributions at beginning of year2014-12-31$30,131
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$960
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$841
Other income not declared elsewhere2014-12-31$888
Administrative expenses (other) incurred2014-12-31$20,572
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$354,746
Value of net assets at end of year (total assets less liabilities)2014-12-31$5,345,075
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$4,990,329
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$4,804,225
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$3,698,657
Interest on participant loans2014-12-31$1,108
Value of interest in common/collective trusts at end of year2014-12-31$516,626
Value of interest in common/collective trusts at beginning of year2014-12-31$1,185,700
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$214,847
Net investment gain or loss from common/collective trusts2014-12-31$7,188
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
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$75,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$148,433
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)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31WEGNER CPAS, LLP
Accountancy firm EIN2014-12-31390974031
2013 : SCHOEP'S ICE CREAM CO., INC. RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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$708
Total income from all sources (including contributions)2013-12-31$1,278,502
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$576,957
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$553,267
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$306,427
Value of total assets at end of year2013-12-31$4,990,329
Value of total assets at beginning of year2013-12-31$4,289,492
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$23,690
Total interest from all sources2013-12-31$1,801
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$30,184
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$30,184
Administrative expenses professional fees incurred2013-12-31$7,250
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
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$231,137
Participant contributions at end of year2013-12-31$30,131
Participant contributions at beginning of year2013-12-31$44,303
Participant contributions at beginning of year2013-12-31$7,794
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$841
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$1,106
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$708
Other income not declared elsewhere2013-12-31$141
Administrative expenses (other) incurred2013-12-31$16,440
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$701,545
Value of net assets at end of year (total assets less liabilities)2013-12-31$4,990,329
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$4,288,784
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$3,698,657
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$3,046,486
Interest on participant loans2013-12-31$1,801
Value of interest in common/collective trusts at end of year2013-12-31$1,185,700
Value of interest in common/collective trusts at beginning of year2013-12-31$1,189,803
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$842,840
Net investment gain or loss from common/collective trusts2013-12-31$97,109
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$75,290
Employer contributions (assets) at end of year2013-12-31$75,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$553,267
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)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31WEGNER CPAS, LLP
Accountancy firm EIN2013-12-31390974031
2012 : SCHOEP'S ICE CREAM CO., INC. RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$708
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$755,327
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$536,489
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$514,281
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$236,427
Value of total assets at end of year2012-12-31$4,289,492
Value of total assets at beginning of year2012-12-31$4,069,946
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$22,208
Total interest from all sources2012-12-31$1,938
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$31,128
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$31,128
Administrative expenses professional fees incurred2012-12-31$7,000
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
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$236,427
Participant contributions at end of year2012-12-31$44,303
Participant contributions at beginning of year2012-12-31$42,040
Participant contributions at end of year2012-12-31$7,794
Participant contributions at beginning of year2012-12-31$8,169
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$1,106
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$1,364
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$708
Other income not declared elsewhere2012-12-31$729
Administrative expenses (other) incurred2012-12-31$15,208
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$218,838
Value of net assets at end of year (total assets less liabilities)2012-12-31$4,288,784
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$4,069,946
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$3,046,486
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$2,767,044
Interest on participant loans2012-12-31$1,938
Value of interest in common/collective trusts at end of year2012-12-31$1,189,803
Value of interest in common/collective trusts at beginning of year2012-12-31$1,251,329
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$382,221
Net investment gain or loss from common/collective trusts2012-12-31$102,884
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$514,281
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)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31WEGNER LLP
Accountancy firm EIN2012-12-31390974031
2011 : SCHOEP'S ICE CREAM CO., INC. RETIREMENT 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$8,916
Total income from all sources (including contributions)2011-12-31$104,477
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$414,354
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$391,511
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$213,546
Value of total assets at end of year2011-12-31$4,069,946
Value of total assets at beginning of year2011-12-31$4,388,739
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$22,843
Total interest from all sources2011-12-31$2,270
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$29,539
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$29,539
Administrative expenses professional fees incurred2011-12-31$7,000
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
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$213,546
Participant contributions at end of year2011-12-31$42,040
Participant contributions at beginning of year2011-12-31$45,076
Participant contributions at end of year2011-12-31$8,169
Participant contributions at beginning of year2011-12-31$8,193
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$1,364
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$1,833
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$8,916
Other income not declared elsewhere2011-12-31$778
Administrative expenses (other) incurred2011-12-31$15,843
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-309,877
Value of net assets at end of year (total assets less liabilities)2011-12-31$4,069,946
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$4,379,823
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$2,767,044
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$2,924,462
Interest on participant loans2011-12-31$2,270
Value of interest in common/collective trusts at end of year2011-12-31$1,251,329
Value of interest in common/collective trusts at beginning of year2011-12-31$1,349,175
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-151,518
Net investment gain or loss from common/collective trusts2011-12-31$9,862
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
Employer contributions (assets) at beginning of year2011-12-31$60,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$391,511
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)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31WEGNER LLP
Accountancy firm EIN2011-12-31390974031
2010 : SCHOEP'S ICE CREAM CO., INC. RETIREMENT 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$8,916
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$832,982
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$152,703
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$131,118
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$293,206
Value of total assets at end of year2010-12-31$4,388,739
Value of total assets at beginning of year2010-12-31$3,699,544
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$21,585
Total interest from all sources2010-12-31$2,789
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$28,030
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$28,030
Administrative expenses professional fees incurred2010-12-31$7,700
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
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$176,315
Participant contributions at end of year2010-12-31$45,076
Participant contributions at beginning of year2010-12-31$51,305
Participant contributions at end of year2010-12-31$8,193
Participant contributions at beginning of year2010-12-31$4,653
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$56,891
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$1,833
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$1,708
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$8,916
Other income not declared elsewhere2010-12-31$5,050
Administrative expenses (other) incurred2010-12-31$13,885
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$680,279
Value of net assets at end of year (total assets less liabilities)2010-12-31$4,379,823
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$3,699,544
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$2,924,462
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$2,400,955
Interest on participant loans2010-12-31$2,789
Value of interest in common/collective trusts at end of year2010-12-31$1,349,175
Value of interest in common/collective trusts at beginning of year2010-12-31$1,130,923
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$406,573
Net investment gain or loss from common/collective trusts2010-12-31$97,334
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
Contributions received in cash from employer2010-12-31$60,000
Employer contributions (assets) at end of year2010-12-31$60,000
Employer contributions (assets) at beginning of year2010-12-31$110,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$131,118
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)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31WEGNER LLP
Accountancy firm EIN2010-12-31390974031
2009 : SCHOEP'S ICE CREAM CO., INC. RETIREMENT 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 SCHOEP'S ICE CREAM CO., INC. RETIREMENT PLAN

2020: SCHOEP'S ICE CREAM CO., INC. RETIREMENT 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 – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: SCHOEP'S ICE CREAM CO., INC. RETIREMENT 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 – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: SCHOEP'S ICE CREAM CO., INC. RETIREMENT 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 – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: SCHOEP'S ICE CREAM CO., INC. RETIREMENT 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: SCHOEP'S ICE CREAM CO., INC. RETIREMENT 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: SCHOEP'S ICE CREAM CO., INC. RETIREMENT 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: SCHOEP'S ICE CREAM CO., INC. RETIREMENT 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: SCHOEP'S ICE CREAM CO., INC. RETIREMENT 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: SCHOEP'S ICE CREAM CO., INC. RETIREMENT 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: SCHOEP'S ICE CREAM CO., INC. RETIREMENT 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
2009: SCHOEP'S ICE CREAM CO., INC. RETIREMENT 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

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