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J & R SCHUGEL HOLDINGS, INC. RETIREMENT PLAN 401k Plan overview

Plan NameJ & R SCHUGEL HOLDINGS, INC. RETIREMENT PLAN
Plan identification number 001

J & R SCHUGEL HOLDINGS, INC. RETIREMENT 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.
  • 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.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

J & R SCHUGEL HOLDINGS, INC. has sponsored the creation of one or more 401k plans.

Company Name:J & R SCHUGEL HOLDINGS, INC.
Employer identification number (EIN):411239449
NAIC Classification:484120
NAIC Description: General Freight Trucking, Long-Distance

Form 5500 Filing Information

Submission information for form 5500 for 401k plan J & R SCHUGEL HOLDINGS, INC. RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-10-01
0012020-10-01
0012019-10-01
0012018-10-01
0012017-10-01
0012016-10-01LYNN WINDSCHITL
0012015-10-01LYNN WINDSCHITL
0012014-10-01LYNN WINDSCHITL
0012013-10-01LYNN K. WINDSCHITL
0012012-10-01LYNN WINDSCHITL LYNN WINDSCHITL2014-07-10
0012011-10-01JAMES F. GULDAN
0012010-10-01JAMES F. GULDAN JAMES F. GULDAN2012-07-05
0012009-10-01JAMES F. GULDAN
0012008-10-01

Plan Statistics for J & R SCHUGEL HOLDINGS, INC. RETIREMENT PLAN

401k plan membership statisitcs for J & R SCHUGEL HOLDINGS, INC. RETIREMENT PLAN

Measure Date Value
2021: J & R SCHUGEL HOLDINGS, INC. RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-10-01860
Total number of active participants reported on line 7a of the Form 55002021-10-01729
Number of retired or separated participants receiving benefits2021-10-011
Number of other retired or separated participants entitled to future benefits2021-10-0177
Total of all active and inactive participants2021-10-01807
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-10-010
Total participants2021-10-01807
Number of participants with account balances2021-10-01204
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-10-01450
2020: J & R SCHUGEL HOLDINGS, INC. RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-10-011,018
Total number of active participants reported on line 7a of the Form 55002020-10-01644
Number of retired or separated participants receiving benefits2020-10-010
Number of other retired or separated participants entitled to future benefits2020-10-0175
Total of all active and inactive participants2020-10-01719
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-10-013
Total participants2020-10-01722
Number of participants with account balances2020-10-01227
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-10-010
2019: J & R SCHUGEL HOLDINGS, INC. RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-10-011,091
Total number of active participants reported on line 7a of the Form 55002019-10-01805
Number of retired or separated participants receiving benefits2019-10-012
Number of other retired or separated participants entitled to future benefits2019-10-0193
Total of all active and inactive participants2019-10-01900
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-10-011
Total participants2019-10-01901
Number of participants with account balances2019-10-01254
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-10-010
2018: J & R SCHUGEL HOLDINGS, INC. RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-10-01460
Total number of active participants reported on line 7a of the Form 55002018-10-01485
Number of retired or separated participants receiving benefits2018-10-013
Number of other retired or separated participants entitled to future benefits2018-10-0149
Total of all active and inactive participants2018-10-01537
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-10-010
Total participants2018-10-01537
Number of participants with account balances2018-10-01161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-10-010
2017: J & R SCHUGEL HOLDINGS, INC. RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-10-01471
Total number of active participants reported on line 7a of the Form 55002017-10-01572
Number of retired or separated participants receiving benefits2017-10-012
Number of other retired or separated participants entitled to future benefits2017-10-0128
Total of all active and inactive participants2017-10-01602
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-10-010
Total participants2017-10-01602
Number of participants with account balances2017-10-01161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-10-010
2016: J & R SCHUGEL HOLDINGS, INC. RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-10-01480
Total number of active participants reported on line 7a of the Form 55002016-10-01450
Number of retired or separated participants receiving benefits2016-10-012
Number of other retired or separated participants entitled to future benefits2016-10-0126
Total of all active and inactive participants2016-10-01478
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-10-010
Total participants2016-10-01478
Number of participants with account balances2016-10-01146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-10-010
2015: J & R SCHUGEL HOLDINGS, INC. RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-10-01409
Total number of active participants reported on line 7a of the Form 55002015-10-01456
Number of retired or separated participants receiving benefits2015-10-012
Number of other retired or separated participants entitled to future benefits2015-10-0127
Total of all active and inactive participants2015-10-01485
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-10-011
Total participants2015-10-01486
Number of participants with account balances2015-10-01151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-10-010
2014: J & R SCHUGEL HOLDINGS, INC. RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-10-01376
Total number of active participants reported on line 7a of the Form 55002014-10-01338
Number of retired or separated participants receiving benefits2014-10-012
Number of other retired or separated participants entitled to future benefits2014-10-0133
Total of all active and inactive participants2014-10-01373
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-10-013
Total participants2014-10-01376
Number of participants with account balances2014-10-01152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-10-010
2013: J & R SCHUGEL HOLDINGS, INC. RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-10-01385
Total number of active participants reported on line 7a of the Form 55002013-10-01343
Number of retired or separated participants receiving benefits2013-10-011
Number of other retired or separated participants entitled to future benefits2013-10-0133
Total of all active and inactive participants2013-10-01377
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-10-013
Total participants2013-10-01380
Number of participants with account balances2013-10-01148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-10-010
2012: J & R SCHUGEL HOLDINGS, INC. RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-10-01403
Total number of active participants reported on line 7a of the Form 55002012-10-01366
Number of retired or separated participants receiving benefits2012-10-010
Number of other retired or separated participants entitled to future benefits2012-10-0130
Total of all active and inactive participants2012-10-01396
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-10-013
Total participants2012-10-01399
Number of participants with account balances2012-10-01137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-10-010
2011: J & R SCHUGEL HOLDINGS, INC. RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-10-01429
Total number of active participants reported on line 7a of the Form 55002011-10-01381
Number of retired or separated participants receiving benefits2011-10-010
Number of other retired or separated participants entitled to future benefits2011-10-0136
Total of all active and inactive participants2011-10-01417
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-10-012
Total participants2011-10-01419
Number of participants with account balances2011-10-01149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-10-010
2010: J & R SCHUGEL HOLDINGS, INC. RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-10-01452
Total number of active participants reported on line 7a of the Form 55002010-10-01414
Number of retired or separated participants receiving benefits2010-10-010
Number of other retired or separated participants entitled to future benefits2010-10-0130
Total of all active and inactive participants2010-10-01444
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-10-012
Total participants2010-10-01446
Number of participants with account balances2010-10-01147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-10-010
2009: J & R SCHUGEL HOLDINGS, INC. RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-10-01505
Total number of active participants reported on line 7a of the Form 55002009-10-01413
Number of retired or separated participants receiving benefits2009-10-010
Number of other retired or separated participants entitled to future benefits2009-10-0131
Total of all active and inactive participants2009-10-01444
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-10-012
Total participants2009-10-01446
Number of participants with account balances2009-10-01168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-10-0110

Financial Data on J & R SCHUGEL HOLDINGS, INC. RETIREMENT PLAN

Measure Date Value
2022 : J & R SCHUGEL HOLDINGS, INC. RETIREMENT PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-09-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-09-30$0
Total unrealized appreciation/depreciation of assets2022-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-09-30$0
Expenses. Interest paid2022-09-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-09-30$0
Total income from all sources (including contributions)2022-09-30$-747,743
Total loss/gain on sale of assets2022-09-30$0
Total of all expenses incurred2022-09-30$935,501
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-09-30$894,296
Expenses. Certain deemed distributions of participant loans2022-09-30$0
Value of total corrective distributions2022-09-30$20,682
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-09-30$660,478
Value of total assets at end of year2022-09-30$7,412,273
Value of total assets at beginning of year2022-09-30$9,095,517
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-09-30$20,523
Total income from rents2022-09-30$0
Total interest from all sources2022-09-30$599
Total dividends received (eg from common stock, registered investment company shares)2022-09-30$466,082
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-09-30$466,082
Assets. Real estate other than employer real property at end of year2022-09-30$0
Assets. Real estate other than employer real property at beginning of year2022-09-30$0
Administrative expenses professional fees incurred2022-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-09-30$0
Was this plan covered by a fidelity bond2022-09-30Yes
Value of fidelity bond cover2022-09-30$1,000,000
If this is an individual account plan, was there a blackout period2022-09-30No
Were there any nonexempt tranactions with any party-in-interest2022-09-30No
Contributions received from participants2022-09-30$660,478
Participant contributions at end of year2022-09-30$4,697
Participant contributions at beginning of year2022-09-30$14,497
Participant contributions at end of year2022-09-30$0
Participant contributions at beginning of year2022-09-30$0
Assets. Other investments not covered elsewhere at end of year2022-09-30$0
Assets. Other investments not covered elsewhere at beginning of year2022-09-30$0
Income. Received or receivable in cash from other sources (including rollovers)2022-09-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-09-30$0
Assets. Loans (other than to participants) at end of year2022-09-30$0
Assets. Loans (other than to participants) at beginning of year2022-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-09-30$0
Other income not declared elsewhere2022-09-30$19,515
Administrative expenses (other) incurred2022-09-30$19,810
Total non interest bearing cash at end of year2022-09-30$0
Total non interest bearing cash at beginning of year2022-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-09-30No
Income. Non cash contributions2022-09-30$0
Value of net income/loss2022-09-30$-1,683,244
Value of net assets at end of year (total assets less liabilities)2022-09-30$7,412,273
Value of net assets at beginning of year (total assets less liabilities)2022-09-30$9,095,517
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-09-30No
Were any leases to which the plan was party in default or uncollectible2022-09-30No
Assets. partnership/joint venture interests at end of year2022-09-30$0
Assets. partnership/joint venture interests at beginning of year2022-09-30$0
Investment advisory and management fees2022-09-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-09-30$6,939,525
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-09-30$8,580,770
Value of interest in pooled separate accounts at end of year2022-09-30$0
Value of interest in pooled separate accounts at beginning of year2022-09-30$0
Interest on participant loans2022-09-30$599
Income. Interest from loans (other than to participants)2022-09-30$0
Interest earned on other investments2022-09-30$0
Income. Interest from US Government securities2022-09-30$0
Income. Interest from corporate debt instruments2022-09-30$0
Value of interest in master investment trust accounts at end of year2022-09-30$0
Value of interest in master investment trust accounts at beginning of year2022-09-30$0
Value of interest in common/collective trusts at end of year2022-09-30$468,051
Value of interest in common/collective trusts at beginning of year2022-09-30$500,250
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-09-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-09-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-09-30$0
Assets. Value of investments in 103.12 investment entities at end of year2022-09-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-09-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-09-30$0
Asset value of US Government securities at end of year2022-09-30$0
Asset value of US Government securities at beginning of year2022-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-09-30$-1,895,514
Net investment gain/loss from pooled separate accounts2022-09-30$0
Net investment gain or loss from common/collective trusts2022-09-30$1,097
Net gain/loss from 103.12 investment entities2022-09-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-09-30No
Was there a failure to transmit to the plan any participant contributions2022-09-30No
Has the plan failed to provide any benefit when due under the plan2022-09-30No
Assets. Invements in employer securities at end of year2022-09-30$0
Assets. Invements in employer securities at beginning of year2022-09-30$0
Assets. Value of employer real property at end of year2022-09-30$0
Assets. Value of employer real property at beginning of year2022-09-30$0
Contributions received in cash from employer2022-09-30$0
Employer contributions (assets) at end of year2022-09-30$0
Employer contributions (assets) at beginning of year2022-09-30$0
Income. Dividends from preferred stock2022-09-30$0
Income. Dividends from common stock2022-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-09-30$894,296
Asset. Corporate debt instrument preferred debt at end of year2022-09-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-09-30$0
Asset. Corporate debt instrument debt (other) at end of year2022-09-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-09-30$0
Contract administrator fees2022-09-30$713
Assets. Corporate common stocks other than exployer securities at end of year2022-09-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-09-30$0
Liabilities. Value of benefit claims payable at end of year2022-09-30$0
Liabilities. Value of benefit claims payable at beginning of year2022-09-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-09-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-09-30$0
Did the plan have assets held for investment2022-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-09-30No
Aggregate proceeds on sale of assets2022-09-30$0
Aggregate carrying amount (costs) on sale of assets2022-09-30$0
Liabilities. Value of acquisition indebtedness at end of year2022-09-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-09-30$0
Opinion of an independent qualified public accountant for this plan2022-09-30Unqualified
Accountancy firm name2022-09-30LAWRENCE CUMPSTON AND ASSOCIATES
Accountancy firm EIN2022-09-30411859614
2021 : J & R SCHUGEL HOLDINGS, INC. RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-09-30$0
Total income from all sources (including contributions)2021-09-30$1,990,821
Total loss/gain on sale of assets2021-09-30$0
Total of all expenses incurred2021-09-30$1,653,867
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-09-30$1,609,322
Value of total corrective distributions2021-09-30$19,748
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-09-30$593,308
Value of total assets at end of year2021-09-30$9,095,518
Value of total assets at beginning of year2021-09-30$8,758,564
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-09-30$24,797
Total interest from all sources2021-09-30$294,887
Total dividends received (eg from common stock, registered investment company shares)2021-09-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-09-30No
Administrative expenses professional fees incurred2021-09-30$23,527
Was this plan covered by a fidelity bond2021-09-30Yes
Value of fidelity bond cover2021-09-30$500,000
If this is an individual account plan, was there a blackout period2021-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-09-30$0
Were there any nonexempt tranactions with any party-in-interest2021-09-30No
Contributions received from participants2021-09-30$593,308
Participant contributions at end of year2021-09-30$14,498
Participant contributions at beginning of year2021-09-30$30,283
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-09-30No
Value of net income/loss2021-09-30$336,954
Value of net assets at end of year (total assets less liabilities)2021-09-30$9,095,518
Value of net assets at beginning of year (total assets less liabilities)2021-09-30$8,758,564
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-09-30No
Were any leases to which the plan was party in default or uncollectible2021-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-09-30$8,580,770
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-09-30$8,094,515
Interest on participant loans2021-09-30$1,394
Interest earned on other investments2021-09-30$293,493
Value of interest in common/collective trusts at end of year2021-09-30$500,250
Value of interest in common/collective trusts at beginning of year2021-09-30$633,766
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-09-30$1,098,985
Net investment gain or loss from common/collective trusts2021-09-30$3,641
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-09-30No
Was there a failure to transmit to the plan any participant contributions2021-09-30No
Has the plan failed to provide any benefit when due under the plan2021-09-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-09-30$1,609,322
Contract administrator fees2021-09-30$1,270
Did the plan have assets held for investment2021-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-09-30No
Opinion of an independent qualified public accountant for this plan2021-09-30Unqualified
Accountancy firm name2021-09-30LAWRENCE COMPSTON CPA
Accountancy firm EIN2021-09-30411854678
2020 : J & R SCHUGEL HOLDINGS, INC. RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-09-30$0
Total income from all sources (including contributions)2020-09-30$1,395,066
Total loss/gain on sale of assets2020-09-30$0
Total of all expenses incurred2020-09-30$1,298,078
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-09-30$1,186,339
Expenses. Certain deemed distributions of participant loans2020-09-30$12,652
Value of total corrective distributions2020-09-30$64,307
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-09-30$525,228
Value of total assets at end of year2020-09-30$8,758,564
Value of total assets at beginning of year2020-09-30$8,661,576
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-09-30$34,780
Total interest from all sources2020-09-30$11,862
Total dividends received (eg from common stock, registered investment company shares)2020-09-30$298,561
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-09-30$298,561
Administrative expenses professional fees incurred2020-09-30$33,180
Was this plan covered by a fidelity bond2020-09-30Yes
Value of fidelity bond cover2020-09-30$500,000
If this is an individual account plan, was there a blackout period2020-09-30No
Were there any nonexempt tranactions with any party-in-interest2020-09-30No
Contributions received from participants2020-09-30$523,408
Participant contributions at end of year2020-09-30$30,283
Participant contributions at beginning of year2020-09-30$61,574
Income. Received or receivable in cash from other sources (including rollovers)2020-09-30$1,820
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-09-30No
Value of net income/loss2020-09-30$96,988
Value of net assets at end of year (total assets less liabilities)2020-09-30$8,758,564
Value of net assets at beginning of year (total assets less liabilities)2020-09-30$8,661,576
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-09-30No
Were any leases to which the plan was party in default or uncollectible2020-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-09-30$8,094,515
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-09-30$7,988,195
Interest on participant loans2020-09-30$2,898
Interest earned on other investments2020-09-30$8,964
Value of interest in common/collective trusts at end of year2020-09-30$633,766
Value of interest in common/collective trusts at beginning of year2020-09-30$611,807
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-09-30$559,417
Net investment gain or loss from common/collective trusts2020-09-30$-2
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-09-30No
Was there a failure to transmit to the plan any participant contributions2020-09-30No
Has the plan failed to provide any benefit when due under the plan2020-09-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-09-30$1,186,339
Contract administrator fees2020-09-30$1,600
Did the plan have assets held for investment2020-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-09-30Yes
Opinion of an independent qualified public accountant for this plan2020-09-30Disclaimer
Accountancy firm name2020-09-30LAWRENCE CRUMPSTON CPA
Accountancy firm EIN2020-09-30411854678
2019 : J & R SCHUGEL HOLDINGS, INC. RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-09-30$0
Total transfer of assets to this plan2019-09-30$3,275,213
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$0
Total income from all sources (including contributions)2019-09-30$719,514
Total loss/gain on sale of assets2019-09-30$0
Total of all expenses incurred2019-09-30$794,139
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-09-30$773,315
Value of total corrective distributions2019-09-30$18,624
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-09-30$604,187
Value of total assets at end of year2019-09-30$8,661,576
Value of total assets at beginning of year2019-09-30$5,460,988
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-09-30$2,200
Total interest from all sources2019-09-30$4,603
Total dividends received (eg from common stock, registered investment company shares)2019-09-30$279,072
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-09-30$269,455
Was this plan covered by a fidelity bond2019-09-30Yes
Value of fidelity bond cover2019-09-30$500,000
If this is an individual account plan, was there a blackout period2019-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-09-30$0
Were there any nonexempt tranactions with any party-in-interest2019-09-30No
Contributions received from participants2019-09-30$579,168
Participant contributions at end of year2019-09-30$61,574
Participant contributions at beginning of year2019-09-30$78,288
Income. Received or receivable in cash from other sources (including rollovers)2019-09-30$25,019
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-09-30No
Value of net income/loss2019-09-30$-74,625
Value of net assets at end of year (total assets less liabilities)2019-09-30$8,661,576
Value of net assets at beginning of year (total assets less liabilities)2019-09-30$5,460,988
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-09-30No
Were any leases to which the plan was party in default or uncollectible2019-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-09-30$7,988,195
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-09-30$4,798,372
Interest on participant loans2019-09-30$4,603
Value of interest in common/collective trusts at end of year2019-09-30$611,807
Value of interest in common/collective trusts at beginning of year2019-09-30$584,328
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-09-30$-168,348
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-09-30No
Was there a failure to transmit to the plan any participant contributions2019-09-30No
Has the plan failed to provide any benefit when due under the plan2019-09-30No
Income. Dividends from common stock2019-09-30$9,617
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-09-30$773,315
Contract administrator fees2019-09-30$2,200
Did the plan have assets held for investment2019-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-09-30Yes
Opinion of an independent qualified public accountant for this plan2019-09-30Disclaimer
Accountancy firm name2019-09-30LAWRENCE CRUMPSTON CPA
Accountancy firm EIN2019-09-30411854678
2018 : J & R SCHUGEL HOLDINGS, INC. RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$0
Total income from all sources (including contributions)2018-09-30$860,516
Total loss/gain on sale of assets2018-09-30$0
Total of all expenses incurred2018-09-30$545,684
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-09-30$520,267
Expenses. Certain deemed distributions of participant loans2018-09-30$10,532
Value of total corrective distributions2018-09-30$13,085
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-09-30$319,121
Value of total assets at end of year2018-09-30$5,460,988
Value of total assets at beginning of year2018-09-30$5,146,156
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-09-30$1,800
Total interest from all sources2018-09-30$3,737
Total dividends received (eg from common stock, registered investment company shares)2018-09-30$302,444
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-09-30$295,943
Was this plan covered by a fidelity bond2018-09-30Yes
Value of fidelity bond cover2018-09-30$500,000
If this is an individual account plan, was there a blackout period2018-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-09-30$0
Were there any nonexempt tranactions with any party-in-interest2018-09-30No
Contributions received from participants2018-09-30$317,844
Participant contributions at end of year2018-09-30$78,288
Participant contributions at beginning of year2018-09-30$79,082
Income. Received or receivable in cash from other sources (including rollovers)2018-09-30$1,277
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-09-30No
Value of net income/loss2018-09-30$314,832
Value of net assets at end of year (total assets less liabilities)2018-09-30$5,460,988
Value of net assets at beginning of year (total assets less liabilities)2018-09-30$5,146,156
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-09-30No
Were any leases to which the plan was party in default or uncollectible2018-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-09-30$4,798,372
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-09-30$4,628,248
Interest on participant loans2018-09-30$3,737
Value of interest in common/collective trusts at end of year2018-09-30$584,328
Value of interest in common/collective trusts at beginning of year2018-09-30$438,826
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-09-30$235,214
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-09-30No
Was there a failure to transmit to the plan any participant contributions2018-09-30No
Has the plan failed to provide any benefit when due under the plan2018-09-30No
Income. Dividends from common stock2018-09-30$6,501
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-09-30$520,267
Contract administrator fees2018-09-30$1,800
Did the plan have assets held for investment2018-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-09-30Yes
Opinion of an independent qualified public accountant for this plan2018-09-30Disclaimer
Accountancy firm name2018-09-30LAWRENCE CRUMPSTON & ASSOCIATES
Accountancy firm EIN2018-09-30411859614
2017 : J & R SCHUGEL HOLDINGS, INC. RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$0
Total income from all sources (including contributions)2017-09-30$924,919
Total loss/gain on sale of assets2017-09-30$0
Total of all expenses incurred2017-09-30$974,010
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-09-30$967,233
Expenses. Certain deemed distributions of participant loans2017-09-30$4,118
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-09-30$278,508
Value of total assets at end of year2017-09-30$5,146,156
Value of total assets at beginning of year2017-09-30$5,195,247
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-09-30$2,659
Total interest from all sources2017-09-30$5,332
Total dividends received (eg from common stock, registered investment company shares)2017-09-30$250,561
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-09-30$250,561
Was this plan covered by a fidelity bond2017-09-30Yes
Value of fidelity bond cover2017-09-30$500,000
If this is an individual account plan, was there a blackout period2017-09-30No
Were there any nonexempt tranactions with any party-in-interest2017-09-30No
Contributions received from participants2017-09-30$270,758
Participant contributions at end of year2017-09-30$79,082
Participant contributions at beginning of year2017-09-30$79,137
Income. Received or receivable in cash from other sources (including rollovers)2017-09-30$7,750
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-09-30No
Value of net income/loss2017-09-30$-49,091
Value of net assets at end of year (total assets less liabilities)2017-09-30$5,146,156
Value of net assets at beginning of year (total assets less liabilities)2017-09-30$5,195,247
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-09-30No
Were any leases to which the plan was party in default or uncollectible2017-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-09-30$4,628,248
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-09-30$4,673,030
Interest on participant loans2017-09-30$5,332
Value of interest in common/collective trusts at end of year2017-09-30$438,826
Value of interest in common/collective trusts at beginning of year2017-09-30$443,080
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-09-30$386,212
Net investment gain or loss from common/collective trusts2017-09-30$4,306
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-09-30No
Was there a failure to transmit to the plan any participant contributions2017-09-30No
Has the plan failed to provide any benefit when due under the plan2017-09-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-09-30$967,233
Contract administrator fees2017-09-30$2,659
Did the plan have assets held for investment2017-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-09-30Yes
Opinion of an independent qualified public accountant for this plan2017-09-30Disclaimer
Accountancy firm name2017-09-30LAWRENCE CRUMPSTON & ASSOCIATES
Accountancy firm EIN2017-09-30411859614
2016 : J & R SCHUGEL HOLDINGS, INC. RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$0
Total income from all sources (including contributions)2016-09-30$909,432
Total loss/gain on sale of assets2016-09-30$0
Total of all expenses incurred2016-09-30$1,276,650
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-09-30$1,274,913
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-09-30$278,898
Value of total assets at end of year2016-09-30$5,195,247
Value of total assets at beginning of year2016-09-30$5,562,465
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-09-30$1,737
Total interest from all sources2016-09-30$3,770
Total dividends received (eg from common stock, registered investment company shares)2016-09-30$353,947
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-09-30$353,947
Was this plan covered by a fidelity bond2016-09-30Yes
Value of fidelity bond cover2016-09-30$500,000
If this is an individual account plan, was there a blackout period2016-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-09-30$0
Were there any nonexempt tranactions with any party-in-interest2016-09-30No
Contributions received from participants2016-09-30$273,939
Participant contributions at end of year2016-09-30$79,137
Participant contributions at beginning of year2016-09-30$74,961
Income. Received or receivable in cash from other sources (including rollovers)2016-09-30$4,959
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
Value of net income/loss2016-09-30$-367,218
Value of net assets at end of year (total assets less liabilities)2016-09-30$5,195,247
Value of net assets at beginning of year (total assets less liabilities)2016-09-30$5,562,465
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-09-30No
Were any leases to which the plan was party in default or uncollectible2016-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-09-30$4,673,030
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-09-30$5,080,436
Interest on participant loans2016-09-30$3,770
Value of interest in common/collective trusts at end of year2016-09-30$443,080
Value of interest in common/collective trusts at beginning of year2016-09-30$407,068
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-09-30$269,040
Net investment gain or loss from common/collective trusts2016-09-30$3,777
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-09-30No
Was there a failure to transmit to the plan any participant contributions2016-09-30No
Has the plan failed to provide any benefit when due under the plan2016-09-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-09-30$1,274,913
Contract administrator fees2016-09-30$1,737
Did the plan have assets held for investment2016-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-09-30Yes
Opinion of an independent qualified public accountant for this plan2016-09-30Disclaimer
Accountancy firm name2016-09-30LAWRENCE CRUMPSTON & ASSOCIATES
Accountancy firm EIN2016-09-30411859614
2015 : J & R SCHUGEL HOLDINGS, INC. RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$0
Total income from all sources (including contributions)2015-09-30$288,417
Total loss/gain on sale of assets2015-09-30$0
Total of all expenses incurred2015-09-30$633,083
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-09-30$625,313
Value of total corrective distributions2015-09-30$6,495
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-09-30$305,540
Value of total assets at end of year2015-09-30$5,562,465
Value of total assets at beginning of year2015-09-30$5,907,131
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-09-30$1,275
Total interest from all sources2015-09-30$3,626
Total dividends received (eg from common stock, registered investment company shares)2015-09-30$365,198
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-09-30$365,198
Was this plan covered by a fidelity bond2015-09-30Yes
Value of fidelity bond cover2015-09-30$500,000
If this is an individual account plan, was there a blackout period2015-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-09-30$0
Were there any nonexempt tranactions with any party-in-interest2015-09-30No
Contributions received from participants2015-09-30$293,188
Participant contributions at end of year2015-09-30$74,961
Participant contributions at beginning of year2015-09-30$63,409
Income. Received or receivable in cash from other sources (including rollovers)2015-09-30$12,352
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Value of net income/loss2015-09-30$-344,666
Value of net assets at end of year (total assets less liabilities)2015-09-30$5,562,465
Value of net assets at beginning of year (total assets less liabilities)2015-09-30$5,907,131
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-09-30No
Were any leases to which the plan was party in default or uncollectible2015-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-09-30$5,080,436
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-09-30$5,452,296
Interest on participant loans2015-09-30$3,626
Value of interest in common/collective trusts at end of year2015-09-30$407,068
Value of interest in common/collective trusts at beginning of year2015-09-30$391,426
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-09-30$-388,793
Net investment gain or loss from common/collective trusts2015-09-30$2,846
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-09-30No
Was there a failure to transmit to the plan any participant contributions2015-09-30No
Has the plan failed to provide any benefit when due under the plan2015-09-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-09-30$625,313
Contract administrator fees2015-09-30$1,275
Did the plan have assets held for investment2015-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-09-30Yes
Opinion of an independent qualified public accountant for this plan2015-09-30Disclaimer
Accountancy firm name2015-09-30LAWRENCE CUMPSTON & ASSOCIATES LLP
Accountancy firm EIN2015-09-30411859614
2014 : J & R SCHUGEL HOLDINGS, INC. RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$7,686
Total income from all sources (including contributions)2014-09-30$833,222
Total loss/gain on sale of assets2014-09-30$0
Total of all expenses incurred2014-09-30$519,514
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-09-30$511,023
Value of total corrective distributions2014-09-30$4,500
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-09-30$306,920
Value of total assets at end of year2014-09-30$5,907,131
Value of total assets at beginning of year2014-09-30$5,601,109
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-09-30$3,991
Total interest from all sources2014-09-30$2,948
Total dividends received (eg from common stock, registered investment company shares)2014-09-30$248,363
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-09-30$248,363
Was this plan covered by a fidelity bond2014-09-30Yes
Value of fidelity bond cover2014-09-30$500,000
If this is an individual account plan, was there a blackout period2014-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-09-30$0
Were there any nonexempt tranactions with any party-in-interest2014-09-30No
Contributions received from participants2014-09-30$279,626
Participant contributions at end of year2014-09-30$63,409
Participant contributions at beginning of year2014-09-30$65,902
Income. Received or receivable in cash from other sources (including rollovers)2014-09-30$27,294
Other income not declared elsewhere2014-09-30$773
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Value of net income/loss2014-09-30$313,708
Value of net assets at end of year (total assets less liabilities)2014-09-30$5,907,131
Value of net assets at beginning of year (total assets less liabilities)2014-09-30$5,593,423
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-09-30No
Were any leases to which the plan was party in default or uncollectible2014-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-09-30$5,452,296
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-09-30$5,075,351
Interest on participant loans2014-09-30$2,948
Value of interest in common/collective trusts at end of year2014-09-30$391,426
Value of interest in common/collective trusts at beginning of year2014-09-30$459,856
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-09-30$273,695
Net investment gain or loss from common/collective trusts2014-09-30$523
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-09-30No
Was there a failure to transmit to the plan any participant contributions2014-09-30No
Has the plan failed to provide any benefit when due under the plan2014-09-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-09-30$511,023
Contract administrator fees2014-09-30$3,991
Liabilities. Value of benefit claims payable at beginning of year2014-09-30$7,686
Did the plan have assets held for investment2014-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-09-30Yes
Opinion of an independent qualified public accountant for this plan2014-09-30Disclaimer
Accountancy firm name2014-09-30LAWRENCE CUMPSTON & ASSOCIATES
Accountancy firm EIN2014-09-30411859614
2013 : J & R SCHUGEL HOLDINGS, INC. RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-30$7,686
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-30$1,349
Total income from all sources (including contributions)2013-09-30$986,817
Total loss/gain on sale of assets2013-09-30$0
Total of all expenses incurred2013-09-30$751,795
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-09-30$732,227
Value of total corrective distributions2013-09-30$7,686
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-09-30$279,808
Value of total assets at end of year2013-09-30$5,601,109
Value of total assets at beginning of year2013-09-30$5,359,750
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-09-30$11,882
Total interest from all sources2013-09-30$3,505
Total dividends received (eg from common stock, registered investment company shares)2013-09-30$160,720
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-09-30$160,720
Administrative expenses professional fees incurred2013-09-30$10,445
Was this plan covered by a fidelity bond2013-09-30Yes
Value of fidelity bond cover2013-09-30$500,000
If this is an individual account plan, was there a blackout period2013-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-09-30$0
Were there any nonexempt tranactions with any party-in-interest2013-09-30No
Contributions received from participants2013-09-30$279,808
Participant contributions at end of year2013-09-30$65,902
Participant contributions at beginning of year2013-09-30$93,408
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30No
Value of net income/loss2013-09-30$235,022
Value of net assets at end of year (total assets less liabilities)2013-09-30$5,593,423
Value of net assets at beginning of year (total assets less liabilities)2013-09-30$5,358,401
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-09-30No
Were any leases to which the plan was party in default or uncollectible2013-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-09-30$5,075,351
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-09-30$4,716,926
Interest on participant loans2013-09-30$3,505
Value of interest in common/collective trusts at end of year2013-09-30$459,856
Value of interest in common/collective trusts at beginning of year2013-09-30$549,416
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-09-30$531,198
Net investment gain or loss from common/collective trusts2013-09-30$11,586
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-09-30No
Was there a failure to transmit to the plan any participant contributions2013-09-30No
Has the plan failed to provide any benefit when due under the plan2013-09-30No
Contributions received in cash from employer2013-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-09-30$732,227
Contract administrator fees2013-09-30$1,437
Liabilities. Value of benefit claims payable at end of year2013-09-30$7,686
Liabilities. Value of benefit claims payable at beginning of year2013-09-30$1,349
Did the plan have assets held for investment2013-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-09-30Yes
Opinion of an independent qualified public accountant for this plan2013-09-30Disclaimer
Accountancy firm name2013-09-30LAWRENCE CUMPSTON & ASSOCIATES
Accountancy firm EIN2013-09-30411859614
2012 : J & R SCHUGEL HOLDINGS, INC. RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$1,349
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$0
Total income from all sources (including contributions)2012-09-30$1,093,870
Total loss/gain on sale of assets2012-09-30$0
Total of all expenses incurred2012-09-30$666,282
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-09-30$613,310
Expenses. Certain deemed distributions of participant loans2012-09-30$7,816
Value of total corrective distributions2012-09-30$2,564
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-09-30$262,576
Value of total assets at end of year2012-09-30$5,359,750
Value of total assets at beginning of year2012-09-30$4,930,813
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-09-30$42,592
Total interest from all sources2012-09-30$3,630
Total dividends received (eg from common stock, registered investment company shares)2012-09-30$86,980
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-09-30$86,980
Was this plan covered by a fidelity bond2012-09-30Yes
Value of fidelity bond cover2012-09-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-09-30$0
Were there any nonexempt tranactions with any party-in-interest2012-09-30No
Contributions received from participants2012-09-30$262,576
Participant contributions at end of year2012-09-30$93,408
Participant contributions at beginning of year2012-09-30$77,572
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Value of net income/loss2012-09-30$427,588
Value of net assets at end of year (total assets less liabilities)2012-09-30$5,358,401
Value of net assets at beginning of year (total assets less liabilities)2012-09-30$4,930,813
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-09-30No
Were any leases to which the plan was party in default or uncollectible2012-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-09-30$4,716,926
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-09-30$4,269,494
Interest on participant loans2012-09-30$3,630
Value of interest in common/collective trusts at end of year2012-09-30$549,416
Value of interest in common/collective trusts at beginning of year2012-09-30$583,747
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-09-30$739,470
Net investment gain or loss from common/collective trusts2012-09-30$1,214
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-09-30No
Was there a failure to transmit to the plan any participant contributions2012-09-30No
Has the plan failed to provide any benefit when due under the plan2012-09-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-09-30$613,310
Contract administrator fees2012-09-30$42,592
Liabilities. Value of benefit claims payable at end of year2012-09-30$1,349
Liabilities. Value of benefit claims payable at beginning of year2012-09-30$0
Did the plan have assets held for investment2012-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-09-30Yes
Opinion of an independent qualified public accountant for this plan2012-09-30Disclaimer
Accountancy firm name2012-09-30LAWRENCE CUMPTSON & ASSOCIATES
Accountancy firm EIN2012-09-30411859614
2011 : J & R SCHUGEL HOLDINGS, INC. RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$746
Total income from all sources (including contributions)2011-09-30$249,641
Total loss/gain on sale of assets2011-09-30$0
Total of all expenses incurred2011-09-30$737,288
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-09-30$733,001
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-09-30$282,952
Value of total assets at end of year2011-09-30$4,930,813
Value of total assets at beginning of year2011-09-30$5,419,207
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-09-30$4,287
Total interest from all sources2011-09-30$3,761
Total dividends received (eg from common stock, registered investment company shares)2011-09-30$97,665
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-09-30$97,665
Was this plan covered by a fidelity bond2011-09-30Yes
Value of fidelity bond cover2011-09-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-09-30$0
Were there any nonexempt tranactions with any party-in-interest2011-09-30No
Contributions received from participants2011-09-30$282,952
Participant contributions at end of year2011-09-30$77,572
Participant contributions at beginning of year2011-09-30$103,810
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Value of net income/loss2011-09-30$-487,647
Value of net assets at end of year (total assets less liabilities)2011-09-30$4,930,813
Value of net assets at beginning of year (total assets less liabilities)2011-09-30$5,418,461
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-09-30No
Were any leases to which the plan was party in default or uncollectible2011-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-09-30$4,269,494
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-09-30$4,681,879
Interest on participant loans2011-09-30$3,761
Value of interest in common/collective trusts at end of year2011-09-30$583,747
Value of interest in common/collective trusts at beginning of year2011-09-30$625,172
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-09-30$-135,819
Net investment gain or loss from common/collective trusts2011-09-30$1,082
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-09-30No
Was there a failure to transmit to the plan any participant contributions2011-09-30No
Has the plan failed to provide any benefit when due under the plan2011-09-30No
Employer contributions (assets) at end of year2011-09-30$0
Employer contributions (assets) at beginning of year2011-09-30$8,346
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-09-30$733,001
Contract administrator fees2011-09-30$4,287
Liabilities. Value of benefit claims payable at end of year2011-09-30$0
Liabilities. Value of benefit claims payable at beginning of year2011-09-30$746
Did the plan have assets held for investment2011-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-09-30Yes
Opinion of an independent qualified public accountant for this plan2011-09-30Disclaimer
Accountancy firm name2011-09-30LAWRENCE CUMPTSON & ASSOCIATES PLLP
Accountancy firm EIN2011-09-30411859614
2010 : J & R SCHUGEL HOLDINGS, INC. RETIREMENT PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-09-30$0

Form 5500 Responses for J & R SCHUGEL HOLDINGS, INC. RETIREMENT PLAN

2021: J & R SCHUGEL HOLDINGS, INC. RETIREMENT PLAN 2021 form 5500 responses
2021-10-01Type of plan entitySingle employer plan
2021-10-01Submission has been amendedNo
2021-10-01This submission is the final filingNo
2021-10-01This return/report is a short plan year return/report (less than 12 months)No
2021-10-01Plan is a collectively bargained planNo
2021-10-01Plan funding arrangement – InsuranceYes
2021-10-01Plan funding arrangement – TrustYes
2021-10-01Plan benefit arrangement – InsuranceYes
2021-10-01Plan benefit arrangement - TrustYes
2020: J & R SCHUGEL HOLDINGS, INC. RETIREMENT PLAN 2020 form 5500 responses
2020-10-01Type of plan entitySingle employer plan
2020-10-01Submission has been amendedNo
2020-10-01This submission is the final filingNo
2020-10-01This return/report is a short plan year return/report (less than 12 months)No
2020-10-01Plan is a collectively bargained planNo
2020-10-01Plan funding arrangement – TrustYes
2020-10-01Plan benefit arrangement - TrustYes
2019: J & R SCHUGEL HOLDINGS, INC. RETIREMENT PLAN 2019 form 5500 responses
2019-10-01Type of plan entitySingle employer plan
2019-10-01Submission has been amendedNo
2019-10-01This submission is the final filingNo
2019-10-01This return/report is a short plan year return/report (less than 12 months)No
2019-10-01Plan is a collectively bargained planNo
2019-10-01Plan funding arrangement – TrustYes
2019-10-01Plan benefit arrangement - TrustYes
2018: J & R SCHUGEL HOLDINGS, INC. RETIREMENT PLAN 2018 form 5500 responses
2018-10-01Type of plan entitySingle employer plan
2018-10-01Submission has been amendedNo
2018-10-01This submission is the final filingNo
2018-10-01This return/report is a short plan year return/report (less than 12 months)No
2018-10-01Plan is a collectively bargained planNo
2018-10-01Plan funding arrangement – TrustYes
2018-10-01Plan benefit arrangement - TrustYes
2017: J & R SCHUGEL HOLDINGS, INC. RETIREMENT PLAN 2017 form 5500 responses
2017-10-01Type of plan entitySingle employer plan
2017-10-01Submission has been amendedNo
2017-10-01This submission is the final filingNo
2017-10-01This return/report is a short plan year return/report (less than 12 months)No
2017-10-01Plan is a collectively bargained planNo
2017-10-01Plan funding arrangement – TrustYes
2017-10-01Plan benefit arrangement - TrustYes
2016: J & R SCHUGEL HOLDINGS, INC. RETIREMENT PLAN 2016 form 5500 responses
2016-10-01Type of plan entitySingle employer plan
2016-10-01Submission has been amendedNo
2016-10-01This submission is the final filingNo
2016-10-01This return/report is a short plan year return/report (less than 12 months)No
2016-10-01Plan is a collectively bargained planNo
2016-10-01Plan funding arrangement – TrustYes
2016-10-01Plan benefit arrangement - TrustYes
2015: J & R SCHUGEL HOLDINGS, INC. RETIREMENT PLAN 2015 form 5500 responses
2015-10-01Type of plan entitySingle employer plan
2015-10-01Submission has been amendedNo
2015-10-01This submission is the final filingNo
2015-10-01This return/report is a short plan year return/report (less than 12 months)No
2015-10-01Plan is a collectively bargained planNo
2015-10-01Plan funding arrangement – TrustYes
2015-10-01Plan benefit arrangement - TrustYes
2014: J & R SCHUGEL HOLDINGS, INC. RETIREMENT PLAN 2014 form 5500 responses
2014-10-01Type of plan entitySingle employer plan
2014-10-01Submission has been amendedNo
2014-10-01This submission is the final filingNo
2014-10-01This return/report is a short plan year return/report (less than 12 months)No
2014-10-01Plan is a collectively bargained planNo
2014-10-01Plan funding arrangement – TrustYes
2014-10-01Plan benefit arrangement - TrustYes
2013: J & R SCHUGEL HOLDINGS, INC. RETIREMENT PLAN 2013 form 5500 responses
2013-10-01Type of plan entitySingle employer plan
2013-10-01Submission has been amendedNo
2013-10-01This submission is the final filingNo
2013-10-01This return/report is a short plan year return/report (less than 12 months)No
2013-10-01Plan is a collectively bargained planNo
2013-10-01Plan funding arrangement – TrustYes
2013-10-01Plan benefit arrangement - TrustYes
2012: J & R SCHUGEL HOLDINGS, INC. RETIREMENT PLAN 2012 form 5500 responses
2012-10-01Type of plan entitySingle employer plan
2012-10-01Submission has been amendedNo
2012-10-01This submission is the final filingNo
2012-10-01This return/report is a short plan year return/report (less than 12 months)No
2012-10-01Plan is a collectively bargained planNo
2012-10-01Plan funding arrangement – TrustYes
2012-10-01Plan benefit arrangement - TrustYes
2011: J & R SCHUGEL HOLDINGS, INC. RETIREMENT PLAN 2011 form 5500 responses
2011-10-01Type of plan entitySingle employer plan
2011-10-01Submission has been amendedNo
2011-10-01This submission is the final filingNo
2011-10-01This return/report is a short plan year return/report (less than 12 months)No
2011-10-01Plan is a collectively bargained planNo
2011-10-01Plan funding arrangement – TrustYes
2011-10-01Plan benefit arrangement - TrustYes
2010: J & R SCHUGEL HOLDINGS, INC. RETIREMENT PLAN 2010 form 5500 responses
2010-10-01Type of plan entitySingle employer plan
2010-10-01Submission has been amendedNo
2010-10-01This submission is the final filingNo
2010-10-01This return/report is a short plan year return/report (less than 12 months)No
2010-10-01Plan is a collectively bargained planNo
2010-10-01Plan funding arrangement – TrustYes
2010-10-01Plan benefit arrangement - TrustYes
2009: J & R SCHUGEL HOLDINGS, INC. RETIREMENT PLAN 2009 form 5500 responses
2009-10-01Type of plan entitySingle employer plan
2009-10-01Submission has been amendedNo
2009-10-01This submission is the final filingNo
2009-10-01This return/report is a short plan year return/report (less than 12 months)No
2009-10-01Plan is a collectively bargained planNo
2009-10-01Plan funding arrangement – TrustYes
2009-10-01Plan benefit arrangement - TrustYes
2008: J & R SCHUGEL HOLDINGS, INC. RETIREMENT PLAN 2008 form 5500 responses
2008-10-01Type of plan entitySingle employer plan
2008-10-01Submission has been amendedNo
2008-10-01This submission is the final filingNo
2008-10-01This return/report is a short plan year return/report (less than 12 months)No
2008-10-01Plan is a collectively bargained planNo

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