Schmitt Mcdonald'S 401(K) Plan & Trust — Form 5500 plan (Schmitt Management Corporation)

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, Schmitt Mcdonald'S 401(K) Plan & Trust is a benefit plan reported by Schmitt Management Corporation under EIN 36-3503402 and plan number 001. The latest loaded filing year is 2023. The filing reports 511 participants and $11,269,592 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Schmitt Management Corporation
EIN
36-3503402
Plan number
001
Plan type
2
Location
Aurora, IL
Latest filing year
2023
Participants
511
End-of-year plan assets
$11,269,592

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023511H, C20241014100010NAL0025876177001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$11,269,592
Total liabilities (EOY)
$0
Net assets (EOY)
$11,269,592
Net assets (BOY)
$9,209,136

Income & contributions

Employer contributions
$178,288
Participant contributions
$287,142
Total contributions
$465,430
Total income / additions
$3,183,462

Expenses & distributions

Benefits paid
$1,049,949
Administrative expenses
$73,057
Total expenses
$1,123,006
Net increase / (decrease)
$2,060,456

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Old Second National BankNONE$66,916not reported in the loaded dataset2023
Epic Retirement Plan ServicesNONE$1,582$02023
Charles Schwab & Co., Inc.NONE$0$02023

Related Form 5500 pages