SCHELL & KAMPETER, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SCHELL & KAMPETER, INC. PROFIT SHARING PLAN
401k plan membership statisitcs for SCHELL & KAMPETER, INC. PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : SCHELL & KAMPETER, INC. PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-4,724,372 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $7,847,733 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,597,777 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $10,335,137 |
Value of total assets at end of year | 2022-12-31 | $84,282,328 |
Value of total assets at beginning of year | 2022-12-31 | $96,854,433 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $249,956 |
Total interest from all sources | 2022-12-31 | $82,658 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,105,348 |
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 | $3,105,348 |
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 | $4,870,837 |
Participant contributions at end of year | 2022-12-31 | $2,399,617 |
Participant contributions at beginning of year | 2022-12-31 | $2,206,791 |
Participant contributions at end of year | 2022-12-31 | $70,744 |
Participant contributions at beginning of year | 2022-12-31 | $64,654 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $505,097 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $3 |
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 | $-12,572,105 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $84,282,328 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $96,854,433 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $71,087,685 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $84,409,048 |
Interest on participant loans | 2022-12-31 | $82,658 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $7,772,183 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $7,886,196 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-18,440,266 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $192,751 |
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 | Yes |
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 | $4,959,203 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,952,099 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,287,741 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,597,777 |
Contract administrator fees | 2022-12-31 | $249,956 |
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 | WILLIAMS-KEEPERS, LLC |
Accountancy firm EIN | 2022-12-31 | 431126847 |
2021 : SCHELL & KAMPETER, INC. PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $19,882,246 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,326,654 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,085,403 |
Value of total corrective distributions | 2021-12-31 | $51 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,786,210 |
Value of total assets at end of year | 2021-12-31 | $96,854,433 |
Value of total assets at beginning of year | 2021-12-31 | $82,298,841 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $241,200 |
Total interest from all sources | 2021-12-31 | $82,862 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,497,765 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,819,457 |
Participant contributions at end of year | 2021-12-31 | $2,206,791 |
Participant contributions at beginning of year | 2021-12-31 | $2,094,718 |
Participant contributions at end of year | 2021-12-31 | $64,654 |
Participant contributions at beginning of year | 2021-12-31 | $54,812 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $162,706 |
Total non interest bearing cash at end of year | 2021-12-31 | $3 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $8 |
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 | $14,555,592 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $96,854,433 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $82,298,841 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $84,409,048 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $71,696,237 |
Interest on participant loans | 2021-12-31 | $82,862 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $7,886,196 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $6,234,296 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,359,999 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $155,410 |
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 | Yes |
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 | $3,804,047 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,287,741 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,218,770 |
Income. Dividends from common stock | 2021-12-31 | $6,497,765 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,085,403 |
Contract administrator fees | 2021-12-31 | $241,200 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | WILLIAMS-KEEPERS, LLC |
Accountancy firm EIN | 2021-12-31 | 431126847 |
2020 : SCHELL & KAMPETER, INC. PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $18,902,213 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,141,421 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,973,585 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,450,954 |
Value of total assets at end of year | 2020-12-31 | $82,298,841 |
Value of total assets at beginning of year | 2020-12-31 | $66,538,049 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $167,836 |
Total interest from all sources | 2020-12-31 | $95,460 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,144,422 |
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 | $2,144,422 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $3,425,122 |
Participant contributions at end of year | 2020-12-31 | $2,094,718 |
Participant contributions at beginning of year | 2020-12-31 | $2,111,010 |
Participant contributions at end of year | 2020-12-31 | $54,812 |
Participant contributions at beginning of year | 2020-12-31 | $53,952 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $332,599 |
Total non interest bearing cash at end of year | 2020-12-31 | $8 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $1,720 |
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 | $15,760,792 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $82,298,841 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $66,538,049 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $71,696,237 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $56,966,494 |
Interest on participant loans | 2020-12-31 | $95,460 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $6,234,296 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,408,423 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $9,088,625 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $122,752 |
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 | Yes |
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 | $3,693,233 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,218,770 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,996,450 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,973,585 |
Contract administrator fees | 2020-12-31 | $167,836 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | WILLIAMS-KEEPERS LLC |
Accountancy firm EIN | 2020-12-31 | 431126847 |
2019 : SCHELL & KAMPETER, INC. PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $18,305,546 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,983,142 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,822,337 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,531,634 |
Value of total assets at end of year | 2019-12-31 | $66,538,049 |
Value of total assets at beginning of year | 2019-12-31 | $53,215,645 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $160,805 |
Total interest from all sources | 2019-12-31 | $89,361 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,233,516 |
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 | $2,233,516 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $3,012,116 |
Participant contributions at end of year | 2019-12-31 | $2,111,010 |
Participant contributions at beginning of year | 2019-12-31 | $1,990,003 |
Participant contributions at end of year | 2019-12-31 | $53,952 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $196,865 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,720 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $3 |
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 | $13,322,404 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $66,538,049 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $53,215,645 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $56,966,494 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $44,471,658 |
Interest on participant loans | 2019-12-31 | $89,361 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,408,423 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,949,325 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,352,185 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $98,850 |
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 | Yes |
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 | $3,322,653 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,996,450 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,804,656 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,822,337 |
Contract administrator fees | 2019-12-31 | $160,805 |
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 | WILLIAMS-KEEPERS LLC |
Accountancy firm EIN | 2019-12-31 | 431126847 |
2018 : SCHELL & KAMPETER, INC. PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $3,462,227 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,840,900 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,681,274 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,732,194 |
Value of total assets at end of year | 2018-12-31 | $53,215,645 |
Value of total assets at beginning of year | 2018-12-31 | $52,594,318 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $159,626 |
Total interest from all sources | 2018-12-31 | $76,081 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,214,501 |
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 | $3,214,501 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,628,914 |
Participant contributions at end of year | 2018-12-31 | $1,990,003 |
Participant contributions at beginning of year | 2018-12-31 | $1,858,735 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $40,865 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $77,024 |
Total non interest bearing cash at end of year | 2018-12-31 | $3 |
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 | $621,327 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $53,215,645 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $52,594,318 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $44,471,658 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $45,617,732 |
Interest on participant loans | 2018-12-31 | $76,081 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,949,325 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,415,204 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,632,586 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $72,037 |
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 | $3,026,256 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,804,656 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,661,782 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,681,274 |
Contract administrator fees | 2018-12-31 | $159,626 |
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 | WILLIAMS-KEEPERS LLC |
Accountancy firm EIN | 2018-12-31 | 431126847 |
2017 : SCHELL & KAMPETER, INC. PROFIT SHARING PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $12,661,742 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,700,759 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,575,406 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,418,355 |
Value of total assets at end of year | 2017-12-31 | $52,594,318 |
Value of total assets at beginning of year | 2017-12-31 | $42,633,335 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $125,353 |
Total interest from all sources | 2017-12-31 | $59,899 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,474,201 |
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 | $2,474,201 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,332,337 |
Participant contributions at end of year | 2017-12-31 | $1,858,735 |
Participant contributions at beginning of year | 2017-12-31 | $1,731,798 |
Participant contributions at end of year | 2017-12-31 | $40,865 |
Participant contributions at beginning of year | 2017-12-31 | $34,055 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $356,038 |
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 | $9,960,983 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $52,594,318 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $42,633,335 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $45,617,732 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $36,025,841 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,415,204 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,366,649 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $59,899 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,649,274 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $60,013 |
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 | $2,729,980 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,661,782 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,474,992 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,575,406 |
Contract administrator fees | 2017-12-31 | $125,353 |
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 | WILLIAMS-KEEPERS LLC |
Accountancy firm EIN | 2017-12-31 | 431126847 |
2016 : SCHELL & KAMPETER, INC. PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $7,130,647 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,098,005 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,996,350 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,584,827 |
Value of total assets at end of year | 2016-12-31 | $42,633,335 |
Value of total assets at beginning of year | 2016-12-31 | $38,600,693 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $101,655 |
Total interest from all sources | 2016-12-31 | $51,478 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,379,118 |
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 | $1,379,118 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,072,867 |
Participant contributions at end of year | 2016-12-31 | $1,731,798 |
Participant contributions at beginning of year | 2016-12-31 | $1,520,764 |
Participant contributions at end of year | 2016-12-31 | $34,055 |
Participant contributions at beginning of year | 2016-12-31 | $36,867 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $80,183 |
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 | $4,032,642 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $42,633,335 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $38,600,693 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $36,025,841 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $33,529,476 |
Interest on participant loans | 2016-12-31 | $51,478 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,366,649 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,236,991 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,236,991 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,088,761 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $26,463 |
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 | $2,431,777 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,474,992 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,276,595 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,996,350 |
Contract administrator fees | 2016-12-31 | $101,655 |
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 | WILLIAMS-KEEPERS LLC |
Accountancy firm EIN | 2016-12-31 | 431126847 |
2015 : SCHELL & KAMPETER, INC. PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,077 |
Total income from all sources (including contributions) | 2015-12-31 | $4,146,272 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,041,844 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,953,299 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,093,376 |
Value of total assets at end of year | 2015-12-31 | $38,600,693 |
Value of total assets at beginning of year | 2015-12-31 | $36,500,342 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $88,545 |
Total interest from all sources | 2015-12-31 | $46,089 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,786,476 |
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 | $1,786,476 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,791,185 |
Participant contributions at end of year | 2015-12-31 | $1,520,764 |
Participant contributions at beginning of year | 2015-12-31 | $1,361,509 |
Participant contributions at end of year | 2015-12-31 | $36,867 |
Participant contributions at beginning of year | 2015-12-31 | $33,930 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $192,197 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4,077 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $4,074 |
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 | $2,104,428 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $38,600,693 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $36,496,265 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $33,529,476 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $31,549,630 |
Interest on participant loans | 2015-12-31 | $44,565 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,236,991 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,270,621 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,270,621 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,524 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,779,669 |
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 | $2,109,994 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,276,595 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,280,578 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,953,299 |
Contract administrator fees | 2015-12-31 | $88,545 |
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 | WILLIAMS-KEEPERS LLC |
Accountancy firm EIN | 2015-12-31 | 431126847 |
2014 : SCHELL & KAMPETER, INC. PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,077 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,617 |
Total income from all sources (including contributions) | 2014-12-31 | $6,051,669 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,162,755 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,077,473 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,870,059 |
Value of total assets at end of year | 2014-12-31 | $36,500,342 |
Value of total assets at beginning of year | 2014-12-31 | $32,609,968 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $85,282 |
Total interest from all sources | 2014-12-31 | $47,055 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,443,194 |
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 | $1,443,194 |
Administrative expenses professional fees incurred | 2014-12-31 | $62,764 |
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 | $1,774,690 |
Participant contributions at end of year | 2014-12-31 | $1,361,509 |
Participant contributions at beginning of year | 2014-12-31 | $1,497,546 |
Participant contributions at end of year | 2014-12-31 | $33,930 |
Participant contributions at beginning of year | 2014-12-31 | $18,997 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $24,125 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $4,077 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,617 |
Total non interest bearing cash at end of year | 2014-12-31 | $4,074 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $2,786 |
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 | $3,888,914 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $36,496,265 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $32,607,351 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $31,549,630 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $27,288,623 |
Interest on participant loans | 2014-12-31 | $46,487 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,270,621 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,636,381 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,636,381 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $568 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $691,361 |
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 | Yes |
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 | $2,071,244 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,280,578 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,165,635 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,077,473 |
Contract administrator fees | 2014-12-31 | $22,518 |
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 | WILLIAMS-KEEPERS LLC |
Accountancy firm EIN | 2014-12-31 | 431126847 |
2013 : SCHELL & KAMPETER, INC. PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,617 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $8,216,564 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,935,099 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,839,991 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,470,139 |
Value of total assets at end of year | 2013-12-31 | $32,609,968 |
Value of total assets at beginning of year | 2013-12-31 | $26,325,886 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $95,108 |
Total interest from all sources | 2013-12-31 | $50,996 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,081,509 |
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 | $1,081,509 |
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 | $1,584,294 |
Participant contributions at end of year | 2013-12-31 | $1,497,546 |
Participant contributions at beginning of year | 2013-12-31 | $1,480,363 |
Participant contributions at end of year | 2013-12-31 | $18,997 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,617 |
Total non interest bearing cash at end of year | 2013-12-31 | $2,786 |
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 | $6,281,465 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $32,607,351 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $26,325,886 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $27,288,623 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $22,025,917 |
Interest on participant loans | 2013-12-31 | $50,212 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,636,381 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,760,841 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,760,841 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $784 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,613,920 |
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 | Yes |
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 | $1,885,845 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,165,635 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,058,765 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,839,991 |
Contract administrator fees | 2013-12-31 | $95,108 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | WILLIAMS-KEEPERS LLC |
Accountancy firm EIN | 2013-12-31 | 431126847 |
2012 : SCHELL & KAMPETER, INC. PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $5,875,811 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,769,191 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,675,324 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,261,888 |
Value of total assets at end of year | 2012-12-31 | $26,325,886 |
Value of total assets at beginning of year | 2012-12-31 | $22,219,266 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $93,867 |
Total interest from all sources | 2012-12-31 | $49,483 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $736,425 |
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 | $736,425 |
Administrative expenses professional fees incurred | 2012-12-31 | $47,107 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,517,979 |
Participant contributions at end of year | 2012-12-31 | $1,480,363 |
Participant contributions at beginning of year | 2012-12-31 | $1,255,723 |
Participant contributions at beginning of year | 2012-12-31 | $8,989 |
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 | $4,106,620 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $26,325,886 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $22,219,266 |
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 | $15,020 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $22,025,917 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $17,615,319 |
Interest on participant loans | 2012-12-31 | $47,191 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,760,841 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,401,638 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,401,638 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,292 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,828,015 |
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 | $1,743,909 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,058,765 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $937,597 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,675,324 |
Contract administrator fees | 2012-12-31 | $31,740 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | WILLIAMS-KEEPERS LLC |
Accountancy firm EIN | 2012-12-31 | 431126847 |
2011 : SCHELL & KAMPETER, INC. PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $2,676,582 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,007,999 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $922,156 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,882,551 |
Value of total assets at end of year | 2011-12-31 | $22,219,266 |
Value of total assets at beginning of year | 2011-12-31 | $20,550,683 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $85,843 |
Total interest from all sources | 2011-12-31 | $38,369 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $377,580 |
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 | $377,580 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,329,712 |
Participant contributions at end of year | 2011-12-31 | $1,255,723 |
Participant contributions at beginning of year | 2011-12-31 | $930,636 |
Participant contributions at end of year | 2011-12-31 | $8,989 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $24,795 |
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 | $1,668,583 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $22,219,266 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $20,550,683 |
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 | $12,405 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $17,615,319 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $16,834,694 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
Interest on participant loans | 2011-12-31 | $36,562 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,401,638 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,917,909 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,917,909 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,807 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-621,918 |
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 | $1,528,044 |
Employer contributions (assets) at end of year | 2011-12-31 | $937,597 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $867,444 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $922,156 |
Contract administrator fees | 2011-12-31 | $73,438 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | WILLIAMS-KEEPERS LLC |
Accountancy firm EIN | 2011-12-31 | 431126847 |
2010 : SCHELL & KAMPETER, INC. PROFIT SHARING PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $4,493,560 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $506,162 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $424,184 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,593,773 |
Value of total assets at end of year | 2010-12-31 | $20,550,683 |
Value of total assets at beginning of year | 2010-12-31 | $16,563,285 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $81,978 |
Total interest from all sources | 2010-12-31 | $35,881 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $401,373 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $401,373 |
Administrative expenses professional fees incurred | 2010-12-31 | $59,719 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,186,255 |
Participant contributions at end of year | 2010-12-31 | $930,636 |
Participant contributions at beginning of year | 2010-12-31 | $822,159 |
Participant contributions at beginning of year | 2010-12-31 | $7,607 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,652 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $3,987,398 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $20,550,683 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $16,563,285 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $16,834,694 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $13,479,411 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $373,078 |
Interest on participant loans | 2010-12-31 | $33,691 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,917,909 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,099,126 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,099,126 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,190 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,446,910 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $15,623 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,405,866 |
Employer contributions (assets) at end of year | 2010-12-31 | $867,444 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $781,904 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $424,184 |
Contract administrator fees | 2010-12-31 | $22,259 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | WILLIAMS KEEPERS LLC |
Accountancy firm EIN | 2010-12-31 | 431126847 |