J.W. Pepper & Son, Inc. 401(K) Savings And Investment Plan — Form 5500 plan (J.W. Pepper & Son, Inc.)
Plain-English plan summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, J.W. Pepper & Son, Inc. 401(K) Savings And Investment Plan is a benefit plan reported by J.W. Pepper & Son, Inc. under EIN 23-0963171 and plan number 001. The latest loaded filing year is 2023. The filing reports 220 participants and $19,478,349 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- J.W. Pepper & Son, Inc.
- EIN
- 23-0963171
- Plan number
- 001
- Plan type
- 2
- Location
- Exton, PA
- Latest filing year
- 2023
- Participants
- 220
- End-of-year plan assets
- $19,478,349
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 220 | H, C | 20240322081720NAL0005522129001 |
| 2023 | 222 | H, C | 20250227085149NAL0001174499001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $22,642,502
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $22,642,502
- Net assets (BOY)
- $19,478,349
Income & contributions
- Employer contributions
- $442,204
- Participant contributions
- $728,416
- Total contributions
- $1,171,957
- Total income / additions
- $3,997,178
Expenses & distributions
- Benefits paid
- $768,425
- Administrative expenses
- $64,600
- Total expenses
- $833,025
- Net increase / (decrease)
- $3,164,153
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Conrad Siegel | NONE | $28,480 | not reported in the loaded dataset | 2023 |
| Clarfeld Financial Advisors | NONE | $26,130 | not reported in the loaded dataset | 2023 |
| Clarfeld Financial Advisors | NONE | $16,053 | not reported in the loaded dataset | 2023 |
| Conrad Siegel | NONE | $12,855 | not reported in the loaded dataset | 2023 |
| Charles Schwab & Co., Inc. | NONE | $9,990 | $0 | 2023 |
| Charles Schwab & Co., Inc. | NONE | $4,764 | $0 | 2023 |
| Dodge & Cox | NONE | $0 | $0 | 2023 |
| Federated Hermes | NONE | $0 | $0 | 2023 |
| Fidelity & Research Company | NONE | $0 | $0 | 2023 |
| Fidelity Selectco, LLC | NONE | $0 | $0 | 2023 |
| Invesco Advisers, Inc. | NONE | $0 | $0 | 2023 |
| Dimensional Fund Advisors Lp | NONE | $0 | $0 | 2023 |
| Massachusetts Financial Services Co | NONE | $0 | $0 | 2023 |
| T. Rowe Price Associates, Inc. | NONE | $0 | $0 | 2023 |
| Morley Capital | NONE | $0 | $0 | 2023 |
| Blackrock Advisors LLC | NONE | $0 | $0 | 2023 |
| Capital Research And Company | NONE | $0 | $0 | 2023 |
| Delaware Management Company | NONE | $0 | $0 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for J.W. Pepper & Son, Inc.
- 2023 Form 5500 filing
- 2023 Form 5500 filing
- Form 5500 filings in PA
- 401(k) and benefit plan filings in Exton, PA
- Conrad Siegel — Schedule C compensation
- Clarfeld Financial Advisors — Schedule C compensation
- Charles Schwab & Co., Inc. — Schedule C compensation
- Dodge & Cox — Schedule C compensation
- Federated Hermes — Schedule C compensation
- Fidelity & Research Company — Schedule C compensation
- Fidelity Selectco, LLC — Schedule C compensation
- Invesco Advisers, Inc. — Schedule C compensation
- Dimensional Fund Advisors Lp — Schedule C compensation
- Massachusetts Financial Services Co — Schedule C compensation
- T. Rowe Price Associates, Inc. — Schedule C compensation
- Morley Capital — Schedule C compensation
- Blackrock Advisors LLC — Schedule C compensation
- Capital Research And Company — Schedule C compensation
- Delaware Management Company — Schedule C compensation