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

Plan NameSCHUSTER ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN
Plan identification number 001

SCHUSTER ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • 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.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

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

Company Name:SCHUSTER ENTERPRISES, INC
Employer identification number (EIN):581051549
NAIC Classification:722511
NAIC Description:Full-Service Restaurants

Form 5500 Filing Information

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

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012024-01-01PARTICIA KELLY
0012023-01-01
0012023-01-01PATRICIA KELLY
0012022-01-01
0012022-01-01PATRICIA KELLY
0012021-01-01
0012021-01-01PATRICIA KELLY
0012020-01-01
0012019-01-01
0012017-01-01PATRICIA KELLY PATRICIA KELLY2018-10-12
0012016-01-01PATRICIA KELLY PATRICIA KELLY2017-10-10
0012015-01-01PATRICIA KELLY PATRICIA KELLY2016-09-29
0012014-01-01PATRICIA KELLY PATRICIA KELLY2015-08-17
0012013-01-01PATRICIA KELLY
0012012-01-01PATRICIA KELLY PATRICIA KELLY2013-10-02
0012011-01-01PATRICIA KELLY
0012010-01-01PATTI KELLY PATTI KELLY2011-09-15
0012009-01-01PATRICIA KELLY PATRICIA KELLY2010-09-30

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

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

Measure Date Value
2023: SCHUSTER ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01375
Total number of active participants reported on line 7a of the Form 55002023-01-01313
Number of retired or separated participants receiving benefits2023-01-011
Number of other retired or separated participants entitled to future benefits2023-01-0150
Total of all active and inactive participants2023-01-01364
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-01364
Number of participants with account balances2023-01-01364
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: SCHUSTER ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01376
Total number of active participants reported on line 7a of the Form 55002022-01-01326
Number of retired or separated participants receiving benefits2022-01-011
Number of other retired or separated participants entitled to future benefits2022-01-0148
Total of all active and inactive participants2022-01-01375
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01375
Number of participants with account balances2022-01-01375
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: SCHUSTER ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01439
Total number of active participants reported on line 7a of the Form 55002021-01-01308
Number of retired or separated participants receiving benefits2021-01-012
Number of other retired or separated participants entitled to future benefits2021-01-0166
Total of all active and inactive participants2021-01-01376
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01376
Number of participants with account balances2021-01-01376
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: SCHUSTER ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01463
Total number of active participants reported on line 7a of the Form 55002020-01-01383
Number of retired or separated participants receiving benefits2020-01-013
Number of other retired or separated participants entitled to future benefits2020-01-0153
Total of all active and inactive participants2020-01-01439
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01439
Number of participants with account balances2020-01-01439
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: SCHUSTER ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01464
Total number of active participants reported on line 7a of the Form 55002019-01-01376
Number of retired or separated participants receiving benefits2019-01-012
Number of other retired or separated participants entitled to future benefits2019-01-0185
Total of all active and inactive participants2019-01-01463
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01463
Number of participants with account balances2019-01-01463
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2017: SCHUSTER ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01412
Total number of active participants reported on line 7a of the Form 55002017-01-01382
Number of retired or separated participants receiving benefits2017-01-012
Number of other retired or separated participants entitled to future benefits2017-01-0160
Total of all active and inactive participants2017-01-01444
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01444
Number of participants with account balances2017-01-01444
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: SCHUSTER ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01411
Total number of active participants reported on line 7a of the Form 55002016-01-01383
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0129
Total of all active and inactive participants2016-01-01412
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01412
Number of participants with account balances2016-01-01412
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: SCHUSTER ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01356
Total number of active participants reported on line 7a of the Form 55002015-01-01378
Number of retired or separated participants receiving benefits2015-01-012
Number of other retired or separated participants entitled to future benefits2015-01-0131
Total of all active and inactive participants2015-01-01411
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01411
Number of participants with account balances2015-01-01411
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: SCHUSTER ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01366
Total number of active participants reported on line 7a of the Form 55002014-01-01314
Number of retired or separated participants receiving benefits2014-01-012
Number of other retired or separated participants entitled to future benefits2014-01-0140
Total of all active and inactive participants2014-01-01356
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01356
Number of participants with account balances2014-01-01356
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: SCHUSTER ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01371
Total number of active participants reported on line 7a of the Form 55002013-01-01336
Number of retired or separated participants receiving benefits2013-01-015
Number of other retired or separated participants entitled to future benefits2013-01-0125
Total of all active and inactive participants2013-01-01366
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01366
Number of participants with account balances2013-01-01366
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: SCHUSTER ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01373
Total number of active participants reported on line 7a of the Form 55002012-01-01340
Number of retired or separated participants receiving benefits2012-01-015
Number of other retired or separated participants entitled to future benefits2012-01-0126
Total of all active and inactive participants2012-01-01371
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01371
Number of participants with account balances2012-01-01371
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: SCHUSTER ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01374
Total number of active participants reported on line 7a of the Form 55002011-01-01343
Number of retired or separated participants receiving benefits2011-01-014
Number of other retired or separated participants entitled to future benefits2011-01-0126
Total of all active and inactive participants2011-01-01373
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01373
Number of participants with account balances2011-01-01373
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: SCHUSTER ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01387
Total number of active participants reported on line 7a of the Form 55002010-01-01342
Number of retired or separated participants receiving benefits2010-01-014
Number of other retired or separated participants entitled to future benefits2010-01-0128
Total of all active and inactive participants2010-01-01374
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01374
Number of participants with account balances2010-01-01374
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: SCHUSTER ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01389
Total number of active participants reported on line 7a of the Form 55002009-01-01300
Number of retired or separated participants receiving benefits2009-01-014
Number of other retired or separated participants entitled to future benefits2009-01-0183
Total of all active and inactive participants2009-01-01387
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01387
Number of participants with account balances2009-01-01387
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

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

Measure Date Value
2023 : SCHUSTER ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$4,060,885
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$2,402,354
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$2,333,095
Expenses. Certain deemed distributions of participant loans2023-12-31$8,492
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$1,243,133
Value of total assets at end of year2023-12-31$19,976,335
Value of total assets at beginning of year2023-12-31$18,317,804
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$60,767
Total interest from all sources2023-12-31$93,062
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$220,011
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$220,011
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$1,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$747,951
Participant contributions at end of year2023-12-31$1,079,879
Participant contributions at beginning of year2023-12-31$1,165,793
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$456,364
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$53,681
Other income not declared elsewhere2023-12-31$126,962
Administrative expenses (other) incurred2023-12-31$4,758
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$1,658,531
Value of net assets at end of year (total assets less liabilities)2023-12-31$19,976,335
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$18,317,804
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$22,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$16,296,060
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$14,518,620
Interest on participant loans2023-12-31$64,757
Interest earned on other investments2023-12-31$28,305
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-12-31$2,024,508
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-12-31$2,177,027
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$2,377,717
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Assets. Invements in employer securities at end of year2023-12-31$575,888
Contributions received in cash from employer2023-12-31$441,501
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$2,333,095
Contract administrator fees2023-12-31$33,509
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31ROBINSON, GRIMES & COMPANY, P.C.
Accountancy firm EIN2023-12-31581374304
Total unrealized appreciation/depreciation of assets2023-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total income from all sources (including contributions)2023-01-01$4,060,885
Total loss/gain on sale of assets2023-01-01$0
Total of all expenses incurred2023-01-01$2,402,354
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$2,333,095
Expenses. Certain deemed distributions of participant loans2023-01-01$8,492
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$1,243,133
Value of total assets at end of year2023-01-01$19,976,335
Value of total assets at beginning of year2023-01-01$18,317,804
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$60,767
Total interest from all sources2023-01-01$93,062
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$220,011
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2023-01-01$220,011
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$1,000,000
If this is an individual account plan, was there a blackout period2023-01-01No
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Contributions received from participants2023-01-01$747,951
Participant contributions at end of year2023-01-01$1,079,879
Participant contributions at beginning of year2023-01-01$1,165,793
Assets. Other investments not covered elsewhere at beginning of year2023-01-01$456,364
Income. Received or receivable in cash from other sources (including rollovers)2023-01-01$53,681
Other income not declared elsewhere2023-01-01$126,962
Administrative expenses (other) incurred2023-01-01$4,758
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Value of net income/loss2023-01-01$1,658,531
Value of net assets at end of year (total assets less liabilities)2023-01-01$19,976,335
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$18,317,804
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Investment advisory and management fees2023-01-01$22,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$16,296,060
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$14,518,620
Interest on participant loans2023-01-01$64,757
Interest earned on other investments2023-01-01$28,305
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-01-01$2,024,508
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-01-01$2,177,027
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-01$2,377,717
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01No
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Assets. Invements in employer securities at end of year2023-01-01$575,888
Contributions received in cash from employer2023-01-01$441,501
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$2,333,095
Contract administrator fees2023-01-01$33,509
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01ROBINSON, GRIMES & COMPANY, P.C.
Accountancy firm EIN2023-01-01581374304
2022 : SCHUSTER ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-2,070,820
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$2,106,851
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,993,777
Expenses. Certain deemed distributions of participant loans2022-12-31$48,220
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,305,414
Value of total assets at end of year2022-12-31$18,317,804
Value of total assets at beginning of year2022-12-31$22,495,475
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$64,854
Total interest from all sources2022-12-31$80,898
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$183,797
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$183,797
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$785,749
Participant contributions at end of year2022-12-31$1,165,793
Participant contributions at beginning of year2022-12-31$1,146,828
Assets. Other investments not covered elsewhere at end of year2022-12-31$456,364
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$156,069
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$73,365
Other income not declared elsewhere2022-12-31$-51,271
Administrative expenses (other) incurred2022-12-31$2,725
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-4,177,671
Value of net assets at end of year (total assets less liabilities)2022-12-31$18,317,804
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$22,495,475
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$30,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$14,518,620
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$19,142,682
Interest on participant loans2022-12-31$55,358
Interest earned on other investments2022-12-31$25,540
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$2,177,027
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$2,049,896
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-3,589,658
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$446,300
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,993,777
Contract administrator fees2022-12-31$32,129
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Disclaimer
Accountancy firm name2022-12-31ROBINSON, GRIMES & COMPANY, P.C.
Accountancy firm EIN2022-12-31581374304
Total unrealized appreciation/depreciation of assets2022-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total income from all sources (including contributions)2022-01-01$-2,070,820
Total loss/gain on sale of assets2022-01-01$0
Total of all expenses incurred2022-01-01$2,106,851
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$1,993,777
Expenses. Certain deemed distributions of participant loans2022-01-01$48,220
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$1,305,414
Value of total assets at end of year2022-01-01$18,317,804
Value of total assets at beginning of year2022-01-01$22,495,475
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$64,854
Total interest from all sources2022-01-01$80,898
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$183,797
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-01-01$183,797
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$1,000,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$785,749
Participant contributions at end of year2022-01-01$1,165,793
Participant contributions at beginning of year2022-01-01$1,146,828
Assets. Other investments not covered elsewhere at end of year2022-01-01$456,364
Assets. Other investments not covered elsewhere at beginning of year2022-01-01$156,069
Income. Received or receivable in cash from other sources (including rollovers)2022-01-01$73,365
Other income not declared elsewhere2022-01-01$-51,271
Administrative expenses (other) incurred2022-01-01$2,725
Total non interest bearing cash at beginning of year2022-01-01$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-4,177,671
Value of net assets at end of year (total assets less liabilities)2022-01-01$18,317,804
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$22,495,475
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Investment advisory and management fees2022-01-01$30,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$14,518,620
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$19,142,682
Interest on participant loans2022-01-01$55,358
Interest earned on other investments2022-01-01$25,540
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-01-01$2,177,027
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-01-01$2,049,896
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-3,589,658
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01No
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Contributions received in cash from employer2022-01-01$446,300
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$1,993,777
Contract administrator fees2022-01-01$32,129
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-013
Accountancy firm name2022-01-01ROBINSON, GRIMES & COMPANY, P.C.
Accountancy firm EIN2022-01-01581374304
2021 : SCHUSTER ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$4,031,214
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,575,266
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,500,098
Expenses. Certain deemed distributions of participant loans2021-12-31$2,564
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,251,769
Value of total assets at end of year2021-12-31$22,495,475
Value of total assets at beginning of year2021-12-31$20,039,527
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$72,604
Total interest from all sources2021-12-31$85,274
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$159,945
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$159,945
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$784,604
Participant contributions at end of year2021-12-31$1,146,828
Participant contributions at beginning of year2021-12-31$1,372,778
Assets. Other investments not covered elsewhere at end of year2021-12-31$156,069
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$4,705
Other income not declared elsewhere2021-12-31$24,893
Administrative expenses (other) incurred2021-12-31$72,604
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$93
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$2,455,948
Value of net assets at end of year (total assets less liabilities)2021-12-31$22,495,475
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$20,039,527
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$19,142,682
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$16,885,048
Interest on participant loans2021-12-31$64,885
Interest earned on other investments2021-12-31$20,389
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$2,049,896
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$1,781,608
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$2,509,333
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$462,460
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,500,098
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Disclaimer
Accountancy firm name2021-12-31ROBINSON, GRIMES & COMPANY, P.C.
Accountancy firm EIN2021-12-31581374304
2020 : SCHUSTER ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$4,238,023
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$2,311,269
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$2,238,354
Expenses. Certain deemed distributions of participant loans2020-12-31$-301
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,285,043
Value of total assets at end of year2020-12-31$20,039,527
Value of total assets at beginning of year2020-12-31$18,112,773
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$73,216
Total interest from all sources2020-12-31$92,103
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$131,580
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$131,580
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$788,698
Participant contributions at end of year2020-12-31$1,372,778
Participant contributions at beginning of year2020-12-31$1,157,387
Other income not declared elsewhere2020-12-31$24,461
Administrative expenses (other) incurred2020-12-31$73,216
Total non interest bearing cash at end of year2020-12-31$93
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,926,754
Value of net assets at end of year (total assets less liabilities)2020-12-31$20,039,527
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$18,112,773
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$16,885,048
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$15,167,563
Interest on participant loans2020-12-31$68,329
Interest earned on other investments2020-12-31$23,774
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$1,781,608
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$1,787,823
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$2,704,836
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$496,345
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,238,354
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31ROBINSON, GRIMES & COMPANY, P.C.
Accountancy firm EIN2020-12-31581374304
2019 : SCHUSTER ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at 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$4,377,168
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$745,850
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$668,237
Expenses. Certain deemed distributions of participant loans2019-12-31$6,560
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,178,392
Value of total assets at end of year2019-12-31$18,112,773
Value of total assets at beginning of year2019-12-31$14,481,455
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$71,053
Total interest from all sources2019-12-31$83,041
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$156,397
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$156,397
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$720,534
Participant contributions at end of year2019-12-31$1,157,387
Participant contributions at beginning of year2019-12-31$1,009,998
Other income not declared elsewhere2019-12-31$12,378
Administrative expenses (other) incurred2019-12-31$71,053
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$3,631,318
Value of net assets at end of year (total assets less liabilities)2019-12-31$18,112,773
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$14,481,455
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$15,167,563
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$11,967,137
Interest on participant loans2019-12-31$58,581
Interest earned on other investments2019-12-31$24,460
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$1,787,823
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$1,504,320
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,946,960
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$457,858
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$668,237
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31ROBINSON, GRIMES & COMPANY, P.C.
Accountancy firm EIN2019-12-31581374304
2018 : SCHUSTER ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$631,173
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$2,303,918
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,213,288
Expenses. Certain deemed distributions of participant loans2018-12-31$966
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,246,526
Value of total assets at end of year2018-12-31$14,481,455
Value of total assets at beginning of year2018-12-31$16,154,200
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$89,664
Total interest from all sources2018-12-31$69,425
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$150,459
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$150,459
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$685,425
Participant contributions at end of year2018-12-31$1,009,998
Participant contributions at beginning of year2018-12-31$975,085
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$117,025
Other income not declared elsewhere2018-12-31$32,289
Administrative expenses (other) incurred2018-12-31$89,664
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,672,745
Value of net assets at end of year (total assets less liabilities)2018-12-31$14,481,455
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$16,154,200
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$11,967,137
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$13,547,317
Interest on participant loans2018-12-31$50,170
Interest earned on other investments2018-12-31$19,255
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$1,504,320
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$1,631,798
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-867,526
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$444,076
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,213,288
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31ROBINSON, GRIMES & COMPANY, P.C.
Accountancy firm EIN2018-12-31581374304
2017 : SCHUSTER ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$3,360,081
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$579,992
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$492,907
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$992,892
Value of total assets at end of year2017-12-31$16,154,200
Value of total assets at beginning of year2017-12-31$13,374,111
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$87,085
Total interest from all sources2017-12-31$61,298
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$124,603
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$124,603
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$600,216
Participant contributions at end of year2017-12-31$975,085
Participant contributions at beginning of year2017-12-31$985,220
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$182
Other income not declared elsewhere2017-12-31$39,424
Administrative expenses (other) incurred2017-12-31$87,085
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$2,780,089
Value of net assets at end of year (total assets less liabilities)2017-12-31$16,154,200
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$13,374,111
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$13,547,317
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$11,165,800
Interest on participant loans2017-12-31$44,061
Interest earned on other investments2017-12-31$17,237
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$1,631,798
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$1,223,091
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$2,141,864
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$392,494
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$492,907
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31ROBINSON, GRIMES & COMPANY, P.C.
Accountancy firm EIN2017-12-31581374304
2016 : SCHUSTER ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$1,783,659
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$290,210
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$220,588
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$896,452
Value of total assets at end of year2016-12-31$13,374,111
Value of total assets at beginning of year2016-12-31$11,880,662
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$69,622
Total interest from all sources2016-12-31$55,310
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$124,130
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$124,130
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$543,100
Participant contributions at end of year2016-12-31$985,220
Participant contributions at beginning of year2016-12-31$911,697
Other income not declared elsewhere2016-12-31$26,097
Administrative expenses (other) incurred2016-12-31$69,622
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,493,449
Value of net assets at end of year (total assets less liabilities)2016-12-31$13,374,111
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$11,880,662
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$11,165,800
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$9,874,008
Interest on participant loans2016-12-31$39,802
Interest earned on other investments2016-12-31$15,508
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$1,223,091
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$1,094,957
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$681,670
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$353,352
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$220,588
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31ROBINSON, GRIMES & COMPANY, P.C.
Accountancy firm EIN2016-12-31581374304
2015 : SCHUSTER ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$947,909
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$501,627
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$449,079
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$823,123
Value of total assets at end of year2015-12-31$11,880,662
Value of total assets at beginning of year2015-12-31$11,434,380
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$52,548
Total interest from all sources2015-12-31$53,944
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$133,984
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$133,984
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$500,892
Participant contributions at end of year2015-12-31$911,697
Participant contributions at beginning of year2015-12-31$712,242
Other income not declared elsewhere2015-12-31$24,538
Administrative expenses (other) incurred2015-12-31$52,548
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$446,282
Value of net assets at end of year (total assets less liabilities)2015-12-31$11,880,662
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$11,434,380
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$9,874,008
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$9,580,261
Interest on participant loans2015-12-31$37,864
Interest earned on other investments2015-12-31$16,080
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$1,094,957
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$1,141,877
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-87,680
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$322,231
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$449,079
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31ROBINSON, GRIMES & COMPANY, P.C.
Accountancy firm EIN2015-12-31581374304
2014 : SCHUSTER ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$1,296,255
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$689,115
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$613,714
Expenses. Certain deemed distributions of participant loans2014-12-31$40,038
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$670,474
Value of total assets at end of year2014-12-31$11,434,380
Value of total assets at beginning of year2014-12-31$10,827,240
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$35,363
Total interest from all sources2014-12-31$44,935
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$101,675
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$101,675
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$406,407
Participant contributions at end of year2014-12-31$712,242
Participant contributions at beginning of year2014-12-31$688,128
Other income not declared elsewhere2014-12-31$105
Administrative expenses (other) incurred2014-12-31$35,363
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$607,140
Value of net assets at end of year (total assets less liabilities)2014-12-31$11,434,380
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$10,827,240
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$9,580,261
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$9,120,674
Interest on participant loans2014-12-31$28,070
Interest earned on other investments2014-12-31$16,865
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$1,141,877
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$1,018,438
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$479,066
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$264,067
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$613,714
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31ROBINSON, GRIMES & COMPANY, P.C.
Accountancy firm EIN2014-12-31581374304
2013 : SCHUSTER ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$2,542,476
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$998,089
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$927,171
Expenses. Certain deemed distributions of participant loans2013-12-31$13,569
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$721,518
Value of total assets at end of year2013-12-31$10,827,240
Value of total assets at beginning of year2013-12-31$9,282,853
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$57,349
Total interest from all sources2013-12-31$41,894
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$89,069
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$89,069
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$433,710
Participant contributions at end of year2013-12-31$688,128
Participant contributions at beginning of year2013-12-31$562,442
Other income not declared elsewhere2013-12-31$23,991
Administrative expenses (other) incurred2013-12-31$57,349
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,544,387
Value of net assets at end of year (total assets less liabilities)2013-12-31$10,827,240
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$9,282,853
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$9,120,674
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$7,801,073
Interest on participant loans2013-12-31$24,508
Interest earned on other investments2013-12-31$17,386
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$1,018,438
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$919,338
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,666,004
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$287,808
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$927,171
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31ROBINSON, GRIMES & COMPANY, P.C.
Accountancy firm EIN2013-12-31581374304
2012 : SCHUSTER ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$1,707,031
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$306,099
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$253,964
Expenses. Certain deemed distributions of participant loans2012-12-31$1,027
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$733,246
Value of total assets at end of year2012-12-31$9,282,853
Value of total assets at beginning of year2012-12-31$7,881,921
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$51,108
Total interest from all sources2012-12-31$39,294
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$106,843
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$106,843
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$437,032
Participant contributions at end of year2012-12-31$562,442
Participant contributions at beginning of year2012-12-31$489,885
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$7,485
Other income not declared elsewhere2012-12-31$21,545
Administrative expenses (other) incurred2012-12-31$51,108
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,400,932
Value of net assets at end of year (total assets less liabilities)2012-12-31$9,282,853
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$7,881,921
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$7,801,073
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$6,766,200
Interest on participant loans2012-12-31$22,047
Interest earned on other investments2012-12-31$17,247
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$919,338
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$625,836
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$806,103
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$288,729
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$253,964
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31ROBINSON, GRIMES & COMPANY, P.C.
Accountancy firm EIN2012-12-31581374304
2011 : SCHUSTER ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$630,824
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$294,321
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$265,591
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$718,172
Value of total assets at end of year2011-12-31$7,881,921
Value of total assets at beginning of year2011-12-31$7,545,418
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$28,730
Total interest from all sources2011-12-31$36,851
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$103,329
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$103,329
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$429,873
Participant contributions at end of year2011-12-31$489,885
Participant contributions at beginning of year2011-12-31$450,618
Administrative expenses (other) incurred2011-12-31$28,730
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$336,503
Value of net assets at end of year (total assets less liabilities)2011-12-31$7,881,921
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$7,545,418
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$6,766,200
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$6,450,618
Interest on participant loans2011-12-31$21,492
Interest earned on other investments2011-12-31$15,359
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$625,836
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$644,182
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-227,528
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$288,299
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$265,591
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31ROBINSON, GRIMES & COMPANY, P.C.
Accountancy firm EIN2011-12-31581374304
2010 : SCHUSTER ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$1,391,735
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$270,840
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$242,136
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$670,846
Value of total assets at end of year2010-12-31$7,545,418
Value of total assets at beginning of year2010-12-31$6,424,523
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$28,704
Total interest from all sources2010-12-31$39,249
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$400,167
Participant contributions at end of year2010-12-31$450,618
Participant contributions at beginning of year2010-12-31$394,013
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$0
Administrative expenses (other) incurred2010-12-31$28,704
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,120,895
Value of net assets at end of year (total assets less liabilities)2010-12-31$7,545,418
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$6,424,523
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$6,450,618
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$5,378,474
Income. Interest from loans (other than to participants)2010-12-31$21,948
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$17,301
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$644,182
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$652,036
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$681,640
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$270,679
Employer contributions (assets) at end of year2010-12-31$0
Employer contributions (assets) at beginning of year2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$242,136
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31ROBINSON, GRIMES, & COMPANY, P.C.
Accountancy firm EIN2010-12-31581374304
2009 : SCHUSTER ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

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

2023: SCHUSTER ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement – InsuranceYes
2023-01-01Plan benefit arrangement - TrustYes
2022: SCHUSTER ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedYes
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: SCHUSTER ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: SCHUSTER ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: SCHUSTER ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2017: SCHUSTER ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: SCHUSTER ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: SCHUSTER ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: SCHUSTER ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: SCHUSTER ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: SCHUSTER ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: SCHUSTER ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: SCHUSTER ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: SCHUSTER ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number041450
Policy instance 1
Insurance contract or identification number041450
Number of Individuals Covered364
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number300110
Policy instance 1
Insurance contract or identification number300110
Number of Individuals Covered375
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number300110
Policy instance 1
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number300110
Policy instance 1
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number300110
Policy instance 1
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number300110
Policy instance 1

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