401k Plan data: SCHUSTER CO INC 401(K) P/S plan

SCHUSTER CO INC 401(K) P/S 401k Plan overview

Plan Name	SCHUSTER CO INC 401(K) P/S
Plan identification number	001

SCHUSTER CO INC 401(K) P/S Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

SCHUSTER CO INC has sponsored the creation of one or more 401k plans.

Company Name: SCHUSTER CO INC

Employer identification number (EIN): 420933522

NAIC Classification: 484120
NAIC Description: General Freight Trucking, Long-Distance

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SCHUSTER CO INC 401(K) P/S

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01 STEVE SCHUSTER
001 2017-01-01 STEVE SCHUSTER
001 2016-01-01 STEVE SCHUSTER
001 2015-01-01 STEVE SCHUSTER
001 2014-01-01 STEVE SCHUSTER
001 2013-01-01 STEVE SCHUSTER
001 2012-01-01 STEVE SCHUSTER
001 2011-06-01 STEVE SCHUSTER
001 2010-06-01 STEVE SCHUSTER
001 2009-06-01 STEVE SCHUSTER

Plan Statistics for SCHUSTER CO INC 401(K) P/S

401k plan membership statisitcs for SCHUSTER CO INC 401(K) P/S

Measure Date Value
2022: SCHUSTER CO INC 401(K) P/S 2022 401k membership
Total participants, beginning-of-year 2022-01-01 587
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 470
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 99
Total of all active and inactive participants 2022-01-01 569
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 2
Total participants 2022-01-01 571
Number of participants with account balances 2022-01-01 509
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 24
2021: SCHUSTER CO INC 401(K) P/S 2021 401k membership
Total participants, beginning-of-year 2021-01-01 577
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 412
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 134
Total of all active and inactive participants 2021-01-01 546
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 2
Total participants 2021-01-01 548
Number of participants with account balances 2021-01-01 500
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 29
2020: SCHUSTER CO INC 401(K) P/S 2020 401k membership
Total participants, beginning-of-year 2020-01-01 656
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 417
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 103
Total of all active and inactive participants 2020-01-01 520
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 2
Total participants 2020-01-01 522
Number of participants with account balances 2020-01-01 475
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 16
2019: SCHUSTER CO INC 401(K) P/S 2019 401k membership
Total participants, beginning-of-year 2019-01-01 572
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 404
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 210
Total of all active and inactive participants 2019-01-01 614
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 2
Total participants 2019-01-01 616
Number of participants with account balances 2019-01-01 569
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 27
2018: SCHUSTER CO INC 401(K) P/S 2018 401k membership
Total participants, beginning-of-year 2018-01-01 580
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 396
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 119
Total of all active and inactive participants 2018-01-01 515
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 1
Total participants 2018-01-01 516
Number of participants with account balances 2018-01-01 468
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 15
2017: SCHUSTER CO INC 401(K) P/S 2017 401k membership
Total participants, beginning-of-year 2017-01-01 519
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 382
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 136
Total of all active and inactive participants 2017-01-01 518
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 518
Number of participants with account balances 2017-01-01 477
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 22
2016: SCHUSTER CO INC 401(K) P/S 2016 401k membership
Total participants, beginning-of-year 2016-01-01 441
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 378
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 90
Total of all active and inactive participants 2016-01-01 468
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 468
Number of participants with account balances 2016-01-01 423
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 19
2015: SCHUSTER CO INC 401(K) P/S 2015 401k membership
Total participants, beginning-of-year 2015-01-01 414
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 352
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 58
Total of all active and inactive participants 2015-01-01 410
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 410
Number of participants with account balances 2015-01-01 373
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 14
2014: SCHUSTER CO INC 401(K) P/S 2014 401k membership
Total participants, beginning-of-year 2014-01-01 438
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 338
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 55
Total of all active and inactive participants 2014-01-01 393
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 1
Total participants 2014-01-01 394
Number of participants with account balances 2014-01-01 341
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 4
2013: SCHUSTER CO INC 401(K) P/S 2013 401k membership
Total participants, beginning-of-year 2013-01-01 352
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 315
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 77
Total of all active and inactive participants 2013-01-01 392
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 392
Number of participants with account balances 2013-01-01 336
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 9
2012: SCHUSTER CO INC 401(K) P/S 2012 401k membership
Total participants, beginning-of-year 2012-01-01 348
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 296
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 42
Total of all active and inactive participants 2012-01-01 338
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 338
Number of participants with account balances 2012-01-01 203
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 6
2011: SCHUSTER CO INC 401(K) P/S 2011 401k membership
Total participants, beginning-of-year 2011-06-01 321
Total number of active participants reported on line 7a of the Form 5500 2011-06-01 292
Number of retired or separated participants receiving benefits 2011-06-01 0
Number of other retired or separated participants entitled to future benefits 2011-06-01 29
Total of all active and inactive participants 2011-06-01 321
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-06-01 0
Total participants 2011-06-01 321
Number of participants with account balances 2011-06-01 182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-06-01 2
2010: SCHUSTER CO INC 401(K) P/S 2010 401k membership
Total participants, beginning-of-year 2010-06-01 336
Total number of active participants reported on line 7a of the Form 5500 2010-06-01 278
Number of retired or separated participants receiving benefits 2010-06-01 0
Number of other retired or separated participants entitled to future benefits 2010-06-01 28
Total of all active and inactive participants 2010-06-01 306
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-06-01 0
Total participants 2010-06-01 306
Number of participants with account balances 2010-06-01 185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-06-01 7
2009: SCHUSTER CO INC 401(K) P/S 2009 401k membership
Total participants, beginning-of-year 2009-06-01 314
Total number of active participants reported on line 7a of the Form 5500 2009-06-01 254
Number of retired or separated participants receiving benefits 2009-06-01 0
Number of other retired or separated participants entitled to future benefits 2009-06-01 35
Total of all active and inactive participants 2009-06-01 289
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-06-01 0
Total participants 2009-06-01 289
Number of participants with account balances 2009-06-01 187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-06-01 5

Measure	Date	Value
2022: SCHUSTER CO INC 401(K) P/S 2022 401k membership
Total participants, beginning-of-year	2022-01-01	587
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	470
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	99
Total of all active and inactive participants	2022-01-01	569
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	2
Total participants	2022-01-01	571
Number of participants with account balances	2022-01-01	509
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	24
2021: SCHUSTER CO INC 401(K) P/S 2021 401k membership
Total participants, beginning-of-year	2021-01-01	577
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	412
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	134
Total of all active and inactive participants	2021-01-01	546
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	2
Total participants	2021-01-01	548
Number of participants with account balances	2021-01-01	500
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	29
2020: SCHUSTER CO INC 401(K) P/S 2020 401k membership
Total participants, beginning-of-year	2020-01-01	656
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	417
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	103
Total of all active and inactive participants	2020-01-01	520
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	2
Total participants	2020-01-01	522
Number of participants with account balances	2020-01-01	475
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	16
2019: SCHUSTER CO INC 401(K) P/S 2019 401k membership
Total participants, beginning-of-year	2019-01-01	572
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	404
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	210
Total of all active and inactive participants	2019-01-01	614
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	2
Total participants	2019-01-01	616
Number of participants with account balances	2019-01-01	569
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	27
2018: SCHUSTER CO INC 401(K) P/S 2018 401k membership
Total participants, beginning-of-year	2018-01-01	580
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	396
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	119
Total of all active and inactive participants	2018-01-01	515
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	1
Total participants	2018-01-01	516
Number of participants with account balances	2018-01-01	468
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	15
2017: SCHUSTER CO INC 401(K) P/S 2017 401k membership
Total participants, beginning-of-year	2017-01-01	519
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	382
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	136
Total of all active and inactive participants	2017-01-01	518
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	518
Number of participants with account balances	2017-01-01	477
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	22
2016: SCHUSTER CO INC 401(K) P/S 2016 401k membership
Total participants, beginning-of-year	2016-01-01	441
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	378
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	90
Total of all active and inactive participants	2016-01-01	468
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	468
Number of participants with account balances	2016-01-01	423
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	19
2015: SCHUSTER CO INC 401(K) P/S 2015 401k membership
Total participants, beginning-of-year	2015-01-01	414
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	352
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	58
Total of all active and inactive participants	2015-01-01	410
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	410
Number of participants with account balances	2015-01-01	373
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	14
2014: SCHUSTER CO INC 401(K) P/S 2014 401k membership
Total participants, beginning-of-year	2014-01-01	438
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	338
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	55
Total of all active and inactive participants	2014-01-01	393
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1
Total participants	2014-01-01	394
Number of participants with account balances	2014-01-01	341
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	4
2013: SCHUSTER CO INC 401(K) P/S 2013 401k membership
Total participants, beginning-of-year	2013-01-01	352
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	315
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	77
Total of all active and inactive participants	2013-01-01	392
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	392
Number of participants with account balances	2013-01-01	336
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	9
2012: SCHUSTER CO INC 401(K) P/S 2012 401k membership
Total participants, beginning-of-year	2012-01-01	348
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	296
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	42
Total of all active and inactive participants	2012-01-01	338
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	338
Number of participants with account balances	2012-01-01	203
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	6
2011: SCHUSTER CO INC 401(K) P/S 2011 401k membership
Total participants, beginning-of-year	2011-06-01	321
Total number of active participants reported on line 7a of the Form 5500	2011-06-01	292
Number of retired or separated participants receiving benefits	2011-06-01	0
Number of other retired or separated participants entitled to future benefits	2011-06-01	29
Total of all active and inactive participants	2011-06-01	321
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-06-01	0
Total participants	2011-06-01	321
Number of participants with account balances	2011-06-01	182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-06-01	2
2010: SCHUSTER CO INC 401(K) P/S 2010 401k membership
Total participants, beginning-of-year	2010-06-01	336
Total number of active participants reported on line 7a of the Form 5500	2010-06-01	278
Number of retired or separated participants receiving benefits	2010-06-01	0
Number of other retired or separated participants entitled to future benefits	2010-06-01	28
Total of all active and inactive participants	2010-06-01	306
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-06-01	0
Total participants	2010-06-01	306
Number of participants with account balances	2010-06-01	185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-06-01	7
2009: SCHUSTER CO INC 401(K) P/S 2009 401k membership
Total participants, beginning-of-year	2009-06-01	314
Total number of active participants reported on line 7a of the Form 5500	2009-06-01	254
Number of retired or separated participants receiving benefits	2009-06-01	0
Number of other retired or separated participants entitled to future benefits	2009-06-01	35
Total of all active and inactive participants	2009-06-01	289
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-06-01	0
Total participants	2009-06-01	289
Number of participants with account balances	2009-06-01	187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-06-01	5

Financial Data on SCHUSTER CO INC 401(K) P/S

Measure	Date	Value
2022 : SCHUSTER CO INC 401(K) P/S 2022 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$617
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$9,795
Total income from all sources (including contributions)	2022-12-31	$-237,699
Total of all expenses incurred	2022-12-31	$1,176,520
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,112,155
Value of total corrective distributions	2022-12-31	$617
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,848,931
Value of total assets at end of year	2022-12-31	$11,006,809
Value of total assets at beginning of year	2022-12-31	$12,430,206
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$63,748
Total interest from all sources	2022-12-31	$3,968
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$344,089
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$344,089
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$1,324,511
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$23,495
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$22,273
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$110,632
Total non interest bearing cash at end of year	2022-12-31	$27,445
Total non interest bearing cash at beginning of year	2022-12-31	$26,618
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	$-1,414,219
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$11,006,192
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$12,420,411
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	$63,748
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$10,216,474
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$11,780,683
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$739,395
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$600,632
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$600,632
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$3,968
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-2,434,687
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	$413,788
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,112,155
Liabilities. Value of benefit claims payable at end of year	2022-12-31	$617
Liabilities. Value of benefit claims payable at beginning of year	2022-12-31	$9,795
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	DELPERDANG, SCHUH & CO PC
Accountancy firm EIN	2022-12-31	421412604
2021 : SCHUSTER CO INC 401(K) P/S 2021 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$9,795
Total income from all sources (including contributions)	2021-12-31	$3,167,830
Total of all expenses incurred	2021-12-31	$1,691,986
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,617,268
Value of total corrective distributions	2021-12-31	$9,795
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,780,663
Value of total assets at end of year	2021-12-31	$12,430,206
Value of total assets at beginning of year	2021-12-31	$10,944,567
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$64,923
Total interest from all sources	2021-12-31	$586
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$604,726
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$604,726
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
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$1,177,674
Participant contributions at beginning of year	2021-12-31	$20,483
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$22,273
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$21,083
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$192,508
Total non interest bearing cash at end of year	2021-12-31	$26,618
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	$1,475,844
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$12,420,411
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$10,944,567
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	$64,923
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$11,780,683
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$10,159,595
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$600,632
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$743,406
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$743,406
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$586
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$781,855
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	$410,481
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,617,268
Liabilities. Value of benefit claims payable at end of year	2021-12-31	$9,795
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	Disclaimer
Accountancy firm name	2021-12-31	DELPERDANG, SCHUH & CO PC
Accountancy firm EIN	2021-12-31	421412604
2020 : SCHUSTER CO INC 401(K) P/S 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$2,745,295
Total of all expenses incurred	2020-12-31	$1,601,302
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,537,108
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,398,794
Value of total assets at end of year	2020-12-31	$10,944,567
Value of total assets at beginning of year	2020-12-31	$9,800,574
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$64,194
Total interest from all sources	2020-12-31	$2,907
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$316,912
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$316,912
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
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$1,058,911
Participant contributions at end of year	2020-12-31	$20,483
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$21,083
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$19,891
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$10,101
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$1,143,993
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$10,944,567
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$9,800,574
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
Investment advisory and management fees	2020-12-31	$64,194
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$10,159,595
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$9,132,623
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$743,406
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$648,060
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$648,060
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$2,907
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,026,682
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	$329,782
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,537,108
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	Disclaimer
Accountancy firm name	2020-12-31	DELPERDANG, SCHUH & CO PC
Accountancy firm EIN	2020-12-31	421412604
2019 : SCHUSTER CO INC 401(K) P/S 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$2,965,047
Total of all expenses incurred	2019-12-31	$923,058
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$865,959
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,403,756
Value of total assets at end of year	2019-12-31	$9,800,574
Value of total assets at beginning of year	2019-12-31	$7,758,585
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$57,099
Total interest from all sources	2019-12-31	$8,229
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$288,545
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$288,545
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
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$957,929
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$19,891
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$18,702
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$50,739
Total non interest bearing cash at beginning of year	2019-12-31	$19,398
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	$2,041,989
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$9,800,574
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$7,758,585
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
Investment advisory and management fees	2019-12-31	$57,099
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$9,132,623
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$7,130,760
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$648,060
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$589,725
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$589,725
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$8,229
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,264,517
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	$395,088
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$865,959
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	DELPERDANG, SCHUH & CO PC
Accountancy firm EIN	2019-12-31	421412604
2018 : SCHUSTER CO INC 401(K) P/S 2018 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$532
Total income from all sources (including contributions)	2018-12-31	$763,907
Total of all expenses incurred	2018-12-31	$954,365
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$900,168
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,219,528
Value of total assets at end of year	2018-12-31	$7,758,585
Value of total assets at beginning of year	2018-12-31	$7,949,575
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$54,197
Total interest from all sources	2018-12-31	$4,912
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$372,801
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$372,801
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
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$860,858
Participant contributions at beginning of year	2018-12-31	$15,554
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$18,702
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$17,552
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$13,662
Total non interest bearing cash at end of year	2018-12-31	$19,398
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	$-190,458
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$7,758,585
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$7,949,043
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
Investment advisory and management fees	2018-12-31	$54,197
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$7,130,760
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$7,182,369
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$589,725
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$731,561
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$731,561
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$4,912
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-833,334
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	$345,008
Employer contributions (assets) at beginning of year	2018-12-31	$2,539
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$900,168
Liabilities. Value of benefit claims payable at beginning of year	2018-12-31	$532
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	DELPERDANG, SCHUH & CO PC
Accountancy firm EIN	2018-12-31	421412604
2017 : SCHUSTER CO INC 401(K) P/S 2017 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$532
Total income from all sources (including contributions)	2017-12-31	$2,251,121
Total of all expenses incurred	2017-12-31	$889,214
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$839,901
Value of total corrective distributions	2017-12-31	$532
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,259,711
Value of total assets at end of year	2017-12-31	$7,949,575
Value of total assets at beginning of year	2017-12-31	$6,587,136
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$48,781
Total interest from all sources	2017-12-31	$4,277
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$337,639
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$337,639
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
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$847,129
Participant contributions at end of year	2017-12-31	$15,554
Participant contributions at beginning of year	2017-12-31	$14,340
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$17,552
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$21,777
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$29,791
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	$1,361,907
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$7,949,043
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$6,587,136
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
Investment advisory and management fees	2017-12-31	$48,781
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$7,182,369
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$5,827,145
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$731,561
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$723,874
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$723,874
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$4,277
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$649,494
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	$382,791
Employer contributions (assets) at end of year	2017-12-31	$2,539
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$839,901
Liabilities. Value of benefit claims payable at end of year	2017-12-31	$532
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	DELPERDANG, SCHUH & CO PC
Accountancy firm EIN	2017-12-31	421412604
2016 : SCHUSTER CO INC 401(K) P/S 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$1,491,038
Total of all expenses incurred	2016-12-31	$801,573
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$758,973
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,135,765
Value of total assets at end of year	2016-12-31	$6,587,136
Value of total assets at beginning of year	2016-12-31	$5,897,671
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$42,600
Total interest from all sources	2016-12-31	$1,144
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$151,387
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$151,387
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
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$763,314
Participant contributions at end of year	2016-12-31	$14,340
Participant contributions at beginning of year	2016-12-31	$13,190
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$21,777
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$20,375
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$136,034
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$689,465
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$6,587,136
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$5,897,671
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
Investment advisory and management fees	2016-12-31	$42,600
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$5,827,145
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$5,216,497
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$723,874
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$647,609
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$647,609
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$1,144
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$202,742
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	$236,417
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$758,973
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	DELPERDANG, SCHUH & CO PC
Accountancy firm EIN	2016-12-31	421412604
2015 : SCHUSTER CO INC 401(K) P/S 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$968,406
Total of all expenses incurred	2015-12-31	$645,391
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$606,054
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$974,374
Value of total assets at end of year	2015-12-31	$5,897,671
Value of total assets at beginning of year	2015-12-31	$5,574,656
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$39,337
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$241,510
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$241,510
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
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$681,176
Participant contributions at end of year	2015-12-31	$13,190
Participant contributions at beginning of year	2015-12-31	$11,436
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$20,375
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$24,077
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$58,066
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	$323,015
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$5,897,671
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$5,574,656
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
Investment advisory and management fees	2015-12-31	$39,337
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$5,216,497
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$4,833,869
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$647,609
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$703,762
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$703,762
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-247,478
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	$235,132
Employer contributions (assets) at beginning of year	2015-12-31	$1,512
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$606,054
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	DELPERDANG, SCHUH & CO PC
Accountancy firm EIN	2015-12-31	421412604
2014 : SCHUSTER CO INC 401(K) P/S 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$1,063,214
Total of all expenses incurred	2014-12-31	$586,364
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$548,230
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$812,770
Value of total assets at end of year	2014-12-31	$5,574,656
Value of total assets at beginning of year	2014-12-31	$5,097,806
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$38,134
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$247,295
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$247,295
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
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$571,772
Participant contributions at end of year	2014-12-31	$11,436
Participant contributions at beginning of year	2014-12-31	$9,999
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$24,077
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$22,520
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$16,502
Total non interest bearing cash at beginning of year	2014-12-31	$10,681
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	$476,850
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$5,574,656
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$5,097,806
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
Investment advisory and management fees	2014-12-31	$38,134
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$4,833,869
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$4,386,138
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$703,762
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$666,986
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$666,986
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$3,149
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	$224,496
Employer contributions (assets) at end of year	2014-12-31	$1,512
Employer contributions (assets) at beginning of year	2014-12-31	$1,482
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$548,230
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	DELPERDANG, SCHUH & CO PC
Accountancy firm EIN	2014-12-31	421412604
2013 : SCHUSTER CO INC 401(K) P/S 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$1,560,458
Total of all expenses incurred	2013-12-31	$404,316
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$371,643
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$908,628
Value of total assets at end of year	2013-12-31	$5,097,806
Value of total assets at beginning of year	2013-12-31	$3,941,664
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$32,673
Total interest from all sources	2013-12-31	$42
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$103,443
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$103,443
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
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$477,564
Participant contributions at end of year	2013-12-31	$9,999
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$22,520
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$43,899
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$252,281
Total non interest bearing cash at end of year	2013-12-31	$10,681
Total non interest bearing cash at beginning of year	2013-12-31	$6,447
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	$1,156,142
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$5,097,806
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$3,941,664
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
Investment advisory and management fees	2013-12-31	$32,673
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$4,386,138
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$3,525,280
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$666,986
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$366,038
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$366,038
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$42
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$548,345
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	$178,783
Employer contributions (assets) at end of year	2013-12-31	$1,482
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$371,643
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	DELPERDANG, SCHUH & CO PC
Accountancy firm EIN	2013-12-31	421412604
2012 : SCHUSTER CO INC 401(K) P/S 2012 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$4,994
Total income from all sources (including contributions)	2012-12-31	$1,028,141
Total of all expenses incurred	2012-12-31	$812,675
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$785,219
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$560,156
Value of total assets at end of year	2012-12-31	$3,941,664
Value of total assets at beginning of year	2012-12-31	$3,731,192
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$27,456
Total interest from all sources	2012-12-31	$40
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$105,887
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$105,887
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$335,243
Participant contributions at beginning of year	2012-12-31	$6,302
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$43,899
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$41,569
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$99,962
Total non interest bearing cash at end of year	2012-12-31	$6,447
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	$215,466
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$3,941,664
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$3,726,198
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
Investment advisory and management fees	2012-12-31	$27,456
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$3,525,280
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$3,183,905
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$366,038
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$497,838
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$497,838
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$40
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$362,058
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$124,951
Employer contributions (assets) at beginning of year	2012-12-31	$1,578
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$785,219
Liabilities. Value of benefit claims payable at beginning of year	2012-12-31	$4,994
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	STERLING DELPERDANG AND CO PC
Accountancy firm EIN	2012-12-31	421412604
2011 : SCHUSTER CO INC 401(K) P/S 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$4,994
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$5,518
Total income from all sources (including contributions)	2011-12-31	$41,222
Total of all expenses incurred	2011-12-31	$342,023
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$316,383
Value of total corrective distributions	2011-12-31	$4,994
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$288,756
Value of total assets at end of year	2011-12-31	$3,731,192
Value of total assets at beginning of year	2011-12-31	$4,032,517
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$20,646
Total interest from all sources	2011-12-31	$32
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$60,266
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$60,266
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	Yes
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$195,234
Participant contributions at end of year	2011-12-31	$6,302
Participant contributions at beginning of year	2011-12-31	$6,914
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$41,569
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$41,359
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$2,641
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	$-300,801
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$3,726,198
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$4,026,999
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Investment advisory and management fees	2011-12-31	$20,646
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$3,183,905
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$3,587,911
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$497,838
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$395,903
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$395,903
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$32
Expenses. Payments to insurance carriers foe the provision of benefits	2011-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-307,832
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$90,881
Employer contributions (assets) at end of year	2011-12-31	$1,578
Employer contributions (assets) at beginning of year	2011-12-31	$430
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$316,383
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-12-31	Yes
Liabilities. Value of benefit claims payable at end of year	2011-12-31	$4,994
Liabilities. Value of benefit claims payable at beginning of year	2011-12-31	$5,518
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	STERLING, DELPERDANG AND CO PC
Accountancy firm EIN	2011-12-31	421412604
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-05-31	$5,518
Total income from all sources (including contributions)	2011-05-31	$1,153,067
Total of all expenses incurred	2011-05-31	$442,682
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-05-31	$409,741
Value of total corrective distributions	2011-05-31	$5,518
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-05-31	$506,243
Value of total assets at end of year	2011-05-31	$4,032,517
Value of total assets at beginning of year	2011-05-31	$3,316,614
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-05-31	$27,423
Total interest from all sources	2011-05-31	$42
Total dividends received (eg from common stock, registered investment company shares)	2011-05-31	$54,997
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-05-31	$54,997
Was this plan covered by a fidelity bond	2011-05-31	Yes
Value of fidelity bond cover	2011-05-31	$500,000
If this is an individual account plan, was there a blackout period	2011-05-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-05-31	No
Contributions received from participants	2011-05-31	$330,161
Participant contributions at end of year	2011-05-31	$6,914
Participant contributions at beginning of year	2011-05-31	$6,513
Assets. Other investments not covered elsewhere at end of year	2011-05-31	$41,359
Assets. Other investments not covered elsewhere at beginning of year	2011-05-31	$36,834
Income. Received or receivable in cash from other sources (including rollovers)	2011-05-31	$42,697
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-05-31	No
Value of net income/loss	2011-05-31	$710,385
Value of net assets at end of year (total assets less liabilities)	2011-05-31	$4,026,999
Value of net assets at beginning of year (total assets less liabilities)	2011-05-31	$3,316,614
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-05-31	No
Were any leases to which the plan was party in default or uncollectible	2011-05-31	No
Investment advisory and management fees	2011-05-31	$27,423
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-05-31	$3,587,911
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-05-31	$2,854,540
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-05-31	$395,903
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-05-31	$418,287
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-05-31	$418,287
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-05-31	$42
Expenses. Payments to insurance carriers foe the provision of benefits	2011-05-31	$3,072
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-05-31	$591,785
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-05-31	No
Was there a failure to transmit to the plan any participant contributions	2011-05-31	No
Has the plan failed to provide any benefit when due under the plan	2011-05-31	No
Contributions received in cash from employer	2011-05-31	$133,385
Employer contributions (assets) at end of year	2011-05-31	$430
Employer contributions (assets) at beginning of year	2011-05-31	$440
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-05-31	$406,669
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-05-31	No
Liabilities. Value of benefit claims payable at end of year	2011-05-31	$5,518
Did the plan have assets held for investment	2011-05-31	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	2011-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-05-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-05-31	Disclaimer
Accountancy firm name	2011-05-31	STERLING, DELPERDANG AND CO PC
Accountancy firm EIN	2011-05-31	421412604