401k Plan data: SCHLEICH ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN plan

SCHLEICH ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan Name	SCHLEICH ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN
Plan identification number	002

SCHLEICH ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 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.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
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

SCHLEICH ENTERPRISES, INC. has sponsored the creation of one or more 401k plans.

Company Name: SCHLEICH ENTERPRISES, INC.

Employer identification number (EIN): 470648893

NAIC Classification: 531110
NAIC Description: Lessors of Residential Buildings and Dwellings

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SCHLEICH ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-01-01 CLINT TAUBENHEIM 2023-09-28 CLINT TAUBENHEIM 2023-09-28
002 2021-01-01 CLINT TAUBENHEIM 2022-07-18 CLINT TAUBENHEIM 2022-07-18
002 2020-01-01 CLINT TAUBENHEIM 2021-10-04 CLINT TAUBENHEIM 2021-10-04
002 2019-01-01 CLINT TAUBENHEIM 2020-09-22 CLINT TAUBENHEIM 2020-09-22
002 2018-01-01 CLINT TAUBENHEIM 2019-10-09 CLINT TAUBENHEIM 2019-10-09
002 2017-01-01
002 2017-01-01
002 2016-01-01
002 2016-01-01 CLINT TAUBENHEIM 2018-11-15
002 2015-01-01
002 2014-01-01 CLINT TAUBENHEIM CLINT TAUBENHEIM 2015-10-14

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
002	2022-01-01	CLINT TAUBENHEIM	2023-09-28	CLINT TAUBENHEIM	2023-09-28
002	2021-01-01	CLINT TAUBENHEIM	2022-07-18	CLINT TAUBENHEIM	2022-07-18
002	2020-01-01	CLINT TAUBENHEIM	2021-10-04	CLINT TAUBENHEIM	2021-10-04
002	2019-01-01	CLINT TAUBENHEIM	2020-09-22	CLINT TAUBENHEIM	2020-09-22
002	2018-01-01	CLINT TAUBENHEIM	2019-10-09	CLINT TAUBENHEIM	2019-10-09
002	2017-01-01
002	2017-01-01
002	2016-01-01
002	2016-01-01	CLINT TAUBENHEIM	2018-11-15
002	2015-01-01
002	2014-01-01	CLINT TAUBENHEIM		CLINT TAUBENHEIM	2015-10-14

Plan Statistics for SCHLEICH ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for SCHLEICH ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN

Measure Date Value
2022: SCHLEICH ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 276
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 194
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 80
Total of all active and inactive participants 2022-01-01 274
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 274
Number of participants with account balances 2022-01-01 261
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 30
2021: SCHLEICH ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 246
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 203
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 46
Total of all active and inactive participants 2021-01-01 249
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 249
Number of participants with account balances 2021-01-01 237
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 28
2020: SCHLEICH ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 260
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 220
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 28
Total of all active and inactive participants 2020-01-01 248
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 248
Number of participants with account balances 2020-01-01 223
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 19
2019: SCHLEICH ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 265
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 220
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 27
Total of all active and inactive participants 2019-01-01 247
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 1
Total participants 2019-01-01 248
Number of participants with account balances 2019-01-01 216
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 22
2018: SCHLEICH ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 217
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 216
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 27
Total of all active and inactive participants 2018-01-01 243
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 243
Number of participants with account balances 2018-01-01 212
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 15
2017: SCHLEICH ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 239
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 178
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 28
Total of all active and inactive participants 2017-01-01 206
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 206
Number of participants with account balances 2017-01-01 172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 24
2016: SCHLEICH ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 218
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 178
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 41
Total of all active and inactive participants 2016-01-01 219
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 219
Number of participants with account balances 2016-01-01 182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 2
2015: SCHLEICH ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 200
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 191
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 17
Total of all active and inactive participants 2015-01-01 208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 208
Number of participants with account balances 2015-01-01 71
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 2
2014: SCHLEICH ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 176
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 181
Number of retired or separated participants receiving benefits 2014-01-01 3
Number of other retired or separated participants entitled to future benefits 2014-01-01 13
Total of all active and inactive participants 2014-01-01 197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 197
Number of participants with account balances 2014-01-01 69
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 3

Measure	Date	Value
2022: SCHLEICH ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	276
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	194
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	80
Total of all active and inactive participants	2022-01-01	274
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	274
Number of participants with account balances	2022-01-01	261
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	30
2021: SCHLEICH ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	246
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	203
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	46
Total of all active and inactive participants	2021-01-01	249
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	249
Number of participants with account balances	2021-01-01	237
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	28
2020: SCHLEICH ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	260
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	220
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	28
Total of all active and inactive participants	2020-01-01	248
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	248
Number of participants with account balances	2020-01-01	223
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	19
2019: SCHLEICH ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	265
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	220
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	27
Total of all active and inactive participants	2019-01-01	247
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	1
Total participants	2019-01-01	248
Number of participants with account balances	2019-01-01	216
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	22
2018: SCHLEICH ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	217
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	216
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	27
Total of all active and inactive participants	2018-01-01	243
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	243
Number of participants with account balances	2018-01-01	212
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	15
2017: SCHLEICH ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	239
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	178
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	28
Total of all active and inactive participants	2017-01-01	206
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	206
Number of participants with account balances	2017-01-01	172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	24
2016: SCHLEICH ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	218
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	178
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	41
Total of all active and inactive participants	2016-01-01	219
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	219
Number of participants with account balances	2016-01-01	182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	2
2015: SCHLEICH ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	200
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	191
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	17
Total of all active and inactive participants	2015-01-01	208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	208
Number of participants with account balances	2015-01-01	71
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	2
2014: SCHLEICH ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	176
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	181
Number of retired or separated participants receiving benefits	2014-01-01	3
Number of other retired or separated participants entitled to future benefits	2014-01-01	13
Total of all active and inactive participants	2014-01-01	197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	197
Number of participants with account balances	2014-01-01	69
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	3

Financial Data on SCHLEICH ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN

Measure	Date	Value
2022 : SCHLEICH ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data
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	$-774,984
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$1,214,288
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,141,901
Expenses. Certain deemed distributions of participant loans	2022-12-31	$3,883
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$889,311
Value of total assets at end of year	2022-12-31	$9,165,289
Value of total assets at beginning of year	2022-12-31	$11,154,561
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$68,504
Total interest from all sources	2022-12-31	$4,740
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$164,740
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	$164,740
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	$655,878
Participant contributions at end of year	2022-12-31	$107,244
Participant contributions at beginning of year	2022-12-31	$115,266
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$827
Administrative expenses (other) incurred	2022-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-1,989,272
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$9,165,289
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$11,154,561
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	$3,419,490
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$9,270,143
Interest on participant loans	2022-12-31	$4,740
Value of interest in common/collective trusts at end of year	2022-12-31	$4,843,473
Value of interest in common/collective trusts at beginning of year	2022-12-31	$937,288
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$562,476
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$604,178
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-1,724,803
Net investment gain or loss from common/collective trusts	2022-12-31	$-108,972
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	$232,606
Employer contributions (assets) at end of year	2022-12-31	$232,606
Employer contributions (assets) at beginning of year	2022-12-31	$227,686
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,141,901
Contract administrator fees	2022-12-31	$68,504
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	BUCKLEY & SITZMAN LLP
Accountancy firm EIN	2022-12-31	470350235
2021 : SCHLEICH ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data
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	$2,283,500
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$633,448
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$562,169
Expenses. Certain deemed distributions of participant loans	2021-12-31	$5,290
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$895,984
Value of total assets at end of year	2021-12-31	$11,154,561
Value of total assets at beginning of year	2021-12-31	$9,504,509
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$65,989
Total interest from all sources	2021-12-31	$6,488
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$782,498
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	$782,498
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	$614,834
Participant contributions at end of year	2021-12-31	$115,266
Participant contributions at beginning of year	2021-12-31	$150,327
Participant contributions at beginning of year	2021-12-31	$1,055
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$53,464
Administrative expenses (other) incurred	2021-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$1,650,052
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$11,154,561
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$9,504,509
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	$9,270,143
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$7,811,091
Interest on participant loans	2021-12-31	$6,488
Value of interest in common/collective trusts at end of year	2021-12-31	$937,288
Value of interest in common/collective trusts at beginning of year	2021-12-31	$844,307
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$604,178
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$478,577
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$388,362
Net investment gain or loss from common/collective trusts	2021-12-31	$210,168
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	$227,686
Employer contributions (assets) at end of year	2021-12-31	$227,686
Employer contributions (assets) at beginning of year	2021-12-31	$219,152
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$562,169
Contract administrator fees	2021-12-31	$65,989
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	HBE LLP
Accountancy firm EIN	2021-12-31	470677245
2020 : SCHLEICH ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data
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	$2,019,940
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$265,218
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$212,631
Expenses. Certain deemed distributions of participant loans	2020-12-31	$1,366
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$824,691
Value of total assets at end of year	2020-12-31	$9,504,509
Value of total assets at beginning of year	2020-12-31	$7,749,787
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$51,221
Total interest from all sources	2020-12-31	$3,638
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$240,046
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	$240,046
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	$602,775
Participant contributions at end of year	2020-12-31	$150,327
Participant contributions at beginning of year	2020-12-31	$73,734
Participant contributions at end of year	2020-12-31	$1,055
Participant contributions at beginning of year	2020-12-31	$1,055
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$821
Administrative expenses (other) incurred	2020-12-31	$0
Total non interest bearing cash at end of year	2020-12-31	$0
Total non interest bearing cash at beginning of year	2020-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$1,754,722
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$9,504,509
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$7,749,787
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	$7,811,091
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$7,203,922
Interest on participant loans	2020-12-31	$3,638
Value of interest in common/collective trusts at end of year	2020-12-31	$844,307
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$478,577
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$280,115
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$802,784
Net investment gain or loss from common/collective trusts	2020-12-31	$148,781
Net gain/loss from 103.12 investment entities	2020-12-31	$0
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	$221,095
Employer contributions (assets) at end of year	2020-12-31	$219,152
Employer contributions (assets) at beginning of year	2020-12-31	$190,961
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$212,631
Contract administrator fees	2020-12-31	$51,221
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	HBE LLP
Accountancy firm EIN	2020-12-31	470677245
2019 : SCHLEICH ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$2,148,660
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$331,683
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$288,084
Expenses. Certain deemed distributions of participant loans	2019-12-31	$1,025
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$743,842
Value of total assets at end of year	2019-12-31	$7,749,787
Value of total assets at beginning of year	2019-12-31	$5,932,810
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$42,574
Total interest from all sources	2019-12-31	$3,728
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$230,458
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	$230,458
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	$523,357
Participant contributions at end of year	2019-12-31	$73,734
Participant contributions at beginning of year	2019-12-31	$73,526
Participant contributions at end of year	2019-12-31	$1,055
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$23,850
Administrative expenses (other) incurred	2019-12-31	$0
Total non interest bearing cash at end of year	2019-12-31	$0
Total non interest bearing cash at beginning of year	2019-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$1,816,977
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$7,749,787
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$5,932,810
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	$7,203,922
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$5,460,710
Interest on participant loans	2019-12-31	$3,728
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$280,115
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$231,316
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,170,632
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	$196,635
Employer contributions (assets) at end of year	2019-12-31	$190,961
Employer contributions (assets) at beginning of year	2019-12-31	$167,258
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$288,084
Contract administrator fees	2019-12-31	$42,574
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	HBE LLP
Accountancy firm EIN	2019-12-31	470677245
2018 : SCHLEICH ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data
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	$364,227
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$322,215
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$277,799
Expenses. Certain deemed distributions of participant loans	2018-12-31	$1,460
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$782,462
Value of total assets at end of year	2018-12-31	$5,932,810
Value of total assets at beginning of year	2018-12-31	$5,890,798
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$42,956
Total interest from all sources	2018-12-31	$3,317
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$401,468
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	$401,468
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	$454,430
Participant contributions at end of year	2018-12-31	$73,526
Participant contributions at beginning of year	2018-12-31	$58,244
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$160,774
Other income not declared elsewhere	2018-12-31	$10,068
Administrative expenses (other) incurred	2018-12-31	$0
Total non interest bearing cash at end of year	2018-12-31	$0
Total non interest bearing cash at beginning of year	2018-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$42,012
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$5,932,810
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$5,890,798
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	$5,460,710
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$4,977,550
Interest on participant loans	2018-12-31	$3,317
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$231,316
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$719,979
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-833,088
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	$167,258
Employer contributions (assets) at end of year	2018-12-31	$167,258
Employer contributions (assets) at beginning of year	2018-12-31	$135,025
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$277,799
Contract administrator fees	2018-12-31	$42,956
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	HBE LLP
Accountancy firm EIN	2018-12-31	470677245
2017 : SCHLEICH ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data
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	$1,335,373
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$121,934
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$95,538
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$516,742
Value of total assets at end of year	2017-12-31	$5,890,798
Value of total assets at beginning of year	2017-12-31	$4,677,359
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$26,396
Total interest from all sources	2017-12-31	$2,713
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$145,701
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	$145,701
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	$377,802
Participant contributions at beginning of year	2017-12-31	$72
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$3,915
Assets. Loans (other than to participants) at end of year	2017-12-31	$58,244
Assets. Loans (other than to participants) at beginning of year	2017-12-31	$61,732
Other income not declared elsewhere	2017-12-31	$9,583
Administrative expenses (other) incurred	2017-12-31	$0
Total non interest bearing cash at end of year	2017-12-31	$0
Total non interest bearing cash at beginning of year	2017-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$1,213,439
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$5,890,798
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$4,677,359
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	$4,977,550
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$3,806,783
Value of interest in pooled separate accounts at end of year	2017-12-31	$719,979
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$684,108
Interest on participant loans	2017-12-31	$2,713
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$670,217
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	$135,025
Employer contributions (assets) at end of year	2017-12-31	$135,025
Employer contributions (assets) at beginning of year	2017-12-31	$124,664
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$95,538
Contract administrator fees	2017-12-31	$26,396
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	HBE LLP
Accountancy firm EIN	2017-12-31	470677245
2016 : SCHLEICH ENTERPRISES, INC. 401(K) 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	$751,590
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$339,407
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$308,621
Value of total corrective distributions	2016-12-31	$15,165
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$480,187
Value of total assets at end of year	2016-12-31	$4,677,359
Value of total assets at beginning of year	2016-12-31	$4,265,176
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$15,621
Total interest from all sources	2016-12-31	$3,200
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$90,743
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	$90,743
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	$324,451
Participant contributions at end of year	2016-12-31	$72
Participant contributions at beginning of year	2016-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$31,072
Assets. Loans (other than to participants) at end of year	2016-12-31	$61,732
Assets. Loans (other than to participants) at beginning of year	2016-12-31	$89,076
Administrative expenses (other) incurred	2016-12-31	$0
Total non interest bearing cash at end of year	2016-12-31	$0
Total non interest bearing cash at beginning of year	2016-12-31	$393
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	$412,183
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$4,677,359
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$4,265,176
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	$3,806,783
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$3,325,979
Value of interest in pooled separate accounts at end of year	2016-12-31	$684,108
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$746,132
Interest on participant loans	2016-12-31	$3,200
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$177,460
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	$124,664
Employer contributions (assets) at end of year	2016-12-31	$124,664
Employer contributions (assets) at beginning of year	2016-12-31	$103,596
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$308,621
Contract administrator fees	2016-12-31	$15,621
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	DANA F. COLE COMPANY, LLP
Accountancy firm EIN	2016-12-31	470526649
2015 : SCHLEICH ENTERPRISES, INC. 401(K) 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	$0
Total income from all sources (including contributions)	2015-12-31	$375,622
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$136,176
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$94,538
Value of total corrective distributions	2015-12-31	$7,791
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$338,712
Value of total assets at end of year	2015-12-31	$4,265,176
Value of total assets at beginning of year	2015-12-31	$4,025,730
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$33,847
Total interest from all sources	2015-12-31	$3,562
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$61,432
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	$61,432
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	Yes
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	$234,310
Participant contributions at end of year	2015-12-31	$0
Participant contributions at beginning of year	2015-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$806
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$74
Assets. Loans (other than to participants) at end of year	2015-12-31	$89,076
Assets. Loans (other than to participants) at beginning of year	2015-12-31	$54,018
Administrative expenses (other) incurred	2015-12-31	$0
Total non interest bearing cash at end of year	2015-12-31	$393
Total non interest bearing cash at beginning of year	2015-12-31	$2,216
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	$239,446
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$4,265,176
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$4,025,730
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	$33,847
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$3,325,979
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$3,892,656
Value of interest in pooled separate accounts at end of year	2015-12-31	$746,132
Income. Interest from loans (other than to participants)	2015-12-31	$3,562
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-18,055
Net investment gain/loss from pooled separate accounts	2015-12-31	$-10,029
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	$103,596
Employer contributions (assets) at end of year	2015-12-31	$103,596
Employer contributions (assets) at beginning of year	2015-12-31	$76,766
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$94,538
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	2015-12-31	Yes
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	DANA F. COLE COMPANY, LLP
Accountancy firm EIN	2015-12-31	470526649
2014 : SCHLEICH ENTERPRISES, INC. 401(K) 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$453,937
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$195,619
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$143,764
Expenses. Certain deemed distributions of participant loans	2014-12-31	$11,473
Value of total corrective distributions	2014-12-31	$15,655
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$282,740
Value of total assets at end of year	2014-12-31	$4,025,730
Value of total assets at beginning of year	2014-12-31	$3,767,412
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$24,727
Total interest from all sources	2014-12-31	$2,980
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$56,967
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	$56,967
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$400,000
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	$206,029
Participant contributions at end of year	2014-12-31	$54,018
Participant contributions at beginning of year	2014-12-31	$90,855
Participant contributions at end of year	2014-12-31	$0
Participant contributions at beginning of year	2014-12-31	$8,377
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$74
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$209
Total non interest bearing cash at end of year	2014-12-31	$2,216
Total non interest bearing cash at beginning of year	2014-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$258,318
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$4,025,730
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$3,767,412
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	$24,727
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$3,892,656
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$3,595,103
Interest on participant loans	2014-12-31	$2,980
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$111,250
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	$76,711
Employer contributions (assets) at end of year	2014-12-31	$76,766
Employer contributions (assets) at beginning of year	2014-12-31	$72,868
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$143,764
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	DANA F. COLE COMPANY, LLP
Accountancy firm EIN	2014-12-31	470526649

Form 5500 Responses for SCHLEICH ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN

2022: SCHLEICH ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Mulitple employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: SCHLEICH ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Mulitple employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: SCHLEICH ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Mulitple employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: SCHLEICH ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Mulitple employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: SCHLEICH ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Mulitple employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: SCHLEICH ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Mulitple employer plan
2017-01-01	Submission has been amended	Yes
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: SCHLEICH ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: SCHLEICH ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Mulitple employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: SCHLEICH ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Mulitple employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

374705-01

Policy instance

Insurance contract or identification number	374705-01
Number of Individuals Covered	23
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Total amount of commissions paid to insurance broker	USD $1,818
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $1,818
Insurance broker organization code?	3

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

374705-01

Policy instance

Insurance contract or identification number	374705-01
Number of Individuals Covered	18
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Total amount of commissions paid to insurance broker	USD $1,667
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $1,667
Insurance broker organization code?	3

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

374705-01

Policy instance

Insurance contract or identification number	374705-01
Number of Individuals Covered	17
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $1,198
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $199
Insurance broker organization code?	3

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

374705-01

Policy instance

Insurance contract or identification number	374705-01
Number of Individuals Covered	14
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $744
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $744
Insurance broker organization code?	3

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

374705-01

Policy instance

Insurance contract or identification number	374705-01
Number of Individuals Covered	14
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $728
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $433
Insurance broker organization code?	3

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

374705-01

Policy instance

Insurance contract or identification number	374705-01
Number of Individuals Covered	10
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Insurance broker organization code?	3
Insurance broker name	ANTONIO OJEDA

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

374705-01

Policy instance

Insurance contract or identification number	374705-01
Number of Individuals Covered	8
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes

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Company Name:	SCHLEICH ENTERPRISES, INC.
Employer identification number (EIN):	470648893
NAIC Classification:	531110
NAIC Description:	Lessors of Residential Buildings and Dwellings