August Schell Enterprises 401k Plan And Trust — Form 5500 plan (August Schell Enterprises)
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, August Schell Enterprises 401k Plan And Trust is a benefit plan reported by August Schell Enterprises under EIN 52-1787473 and plan number 001. The latest loaded filing year is 2023. The filing reports 137 participants and $11,680,873 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- August Schell Enterprises
- EIN
- 52-1787473
- Plan number
- 001
- Plan type
- 2
- Location
- Rockville, MD
- Latest filing year
- 2023
- Participants
- 137
- End-of-year plan assets
- $11,680,873
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 137 | H, C | 20240820085428NAL0001366531001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $11,680,873
- Total liabilities (EOY)
- $192
- Net assets (EOY)
- $11,680,681
- Net assets (BOY)
- $9,412,485
Income & contributions
- Employer contributions
- $554,732
- Participant contributions
- $1,066,762
- Total contributions
- $1,656,008
- Total income / additions
- $3,268,757
Expenses & distributions
- Benefits paid
- $925,414
- Administrative expenses
- $75,147
- Total expenses
- $1,000,561
- Net increase / (decrease)
- $2,268,196
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Wellington Consulting Services, Inc | INVESTMENT ADVISOR | $74,766 | not reported in the loaded dataset | 2023 |
| Charles Schwab And Company | CUSTODIAN | $381 | $0 | 2023 |