SCHENKER, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SCHENKER, INC. 401(K) SAVINGS AND INVESTMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : SCHENKER, INC. 401(K) SAVINGS AND INVESTMENT PLAN 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $31,967,690 |
| Total income from all sources (including contributions) | 2023-12-31 | $101,950,873 |
| Total of all expenses incurred | 2023-12-31 | $54,937,294 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $53,851,168 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $45,399 |
| Value of total corrective distributions | 2023-12-31 | $72,231 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $42,223,134 |
| Value of total assets at end of year | 2023-12-31 | $444,338,618 |
| Value of total assets at beginning of year | 2023-12-31 | $365,357,349 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $968,496 |
| Total interest from all sources | 2023-12-31 | $2,021,897 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $6,883,063 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $6,883,063 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,185,500 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $29,746,363 |
| Participant contributions at end of year | 2023-12-31 | $8,517,380 |
| Participant contributions at beginning of year | 2023-12-31 | $7,611,424 |
| Participant contributions at end of year | 2023-12-31 | $329,710 |
| Participant contributions at beginning of year | 2023-12-31 | $284,822 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $2,021,256 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $2,477,165 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,796,264 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $28,709 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $20,843 |
| Other income not declared elsewhere | 2023-12-31 | $271,707 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $47,013,579 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $444,338,618 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $365,357,349 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $305,110 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $360,432,717 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $284,698,803 |
| Interest on participant loans | 2023-12-31 | $696,879 |
| Interest earned on other investments | 2023-12-31 | $1,325,018 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $23,789,258 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $19,136,023 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $49,085,737 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $51,010,436 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $44,014,833 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $6,536,239 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $10,680,507 |
| Employer contributions (assets) at end of year | 2023-12-31 | $133,851 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $117,833 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $53,851,168 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | No |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CROWE LLP |
| Accountancy firm EIN | 2023-12-31 | 350921680 |
| Total transfer of assets to this plan | 2023-01-01 | $31,967,690 |
| Total income from all sources (including contributions) | 2023-01-01 | $101,950,873 |
| Total of all expenses incurred | 2023-01-01 | $54,937,294 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $53,851,168 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $45,399 |
| Value of total corrective distributions | 2023-01-01 | $72,231 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $42,223,134 |
| Value of total assets at end of year | 2023-01-01 | $444,338,618 |
| Value of total assets at beginning of year | 2023-01-01 | $365,357,349 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $968,496 |
| Total interest from all sources | 2023-01-01 | $2,021,897 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $6,883,063 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $6,883,063 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,185,500 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $29,746,363 |
| Participant contributions at end of year | 2023-01-01 | $8,517,380 |
| Participant contributions at beginning of year | 2023-01-01 | $7,611,424 |
| Participant contributions at end of year | 2023-01-01 | $329,710 |
| Participant contributions at beginning of year | 2023-01-01 | $284,822 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $2,021,256 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $2,477,165 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,796,264 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $28,709 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $20,843 |
| Other income not declared elsewhere | 2023-01-01 | $271,707 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $47,013,579 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $444,338,618 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $365,357,349 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $305,110 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $360,432,717 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $284,698,803 |
| Interest on participant loans | 2023-01-01 | $696,879 |
| Interest earned on other investments | 2023-01-01 | $1,325,018 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $23,789,258 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $19,136,023 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $49,085,737 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $51,010,436 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $44,014,833 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $6,536,239 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $10,680,507 |
| Employer contributions (assets) at end of year | 2023-01-01 | $133,851 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $117,833 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $53,851,168 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-01-01 | No |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CROWE LLP |
| Accountancy firm EIN | 2023-01-01 | 350921680 |
| 2022 : SCHENKER, INC. 401(K) SAVINGS AND INVESTMENT PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-29,639,316 |
| Total of all expenses incurred | 2022-12-31 | $47,388,490 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $46,563,047 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $89,683 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $40,295,874 |
| Value of total assets at end of year | 2022-12-31 | $365,357,349 |
| Value of total assets at beginning of year | 2022-12-31 | $442,385,155 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $735,760 |
| Total interest from all sources | 2022-12-31 | $1,599,897 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,509,229 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $4,509,229 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,185,500 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $26,931,934 |
| Participant contributions at end of year | 2022-12-31 | $7,611,424 |
| Participant contributions at beginning of year | 2022-12-31 | $7,489,961 |
| Participant contributions at end of year | 2022-12-31 | $284,822 |
| Participant contributions at beginning of year | 2022-12-31 | $347,571 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,477,165 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,311,076 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,601,772 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $20,843 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $14,923 |
| Other income not declared elsewhere | 2022-12-31 | $-425,084 |
| Administrative expenses (other) incurred | 2022-12-31 | $626,814 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-77,027,806 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $365,357,349 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $442,385,155 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $108,946 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $284,698,803 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $378,817,094 |
| Interest on participant loans | 2022-12-31 | $548,886 |
| Interest earned on other investments | 2022-12-31 | $1,051,011 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $19,136,023 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $51,010,436 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $53,260,046 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-75,054,056 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-565,176 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $9,762,168 |
| Employer contributions (assets) at end of year | 2022-12-31 | $117,833 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $144,484 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $46,563,047 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
| Accountancy firm name | 2022-12-31 | CROWE LLP |
| Accountancy firm EIN | 2022-12-31 | 350921680 |
| Total income from all sources (including contributions) | 2022-01-01 | $-29,639,316 |
| Total of all expenses incurred | 2022-01-01 | $47,388,490 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $46,563,047 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $89,683 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $40,295,874 |
| Value of total assets at end of year | 2022-01-01 | $365,357,349 |
| Value of total assets at beginning of year | 2022-01-01 | $442,385,155 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $735,760 |
| Total interest from all sources | 2022-01-01 | $1,599,897 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $4,509,229 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $4,509,229 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,185,500 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $26,931,934 |
| Participant contributions at end of year | 2022-01-01 | $7,611,424 |
| Participant contributions at beginning of year | 2022-01-01 | $7,489,961 |
| Participant contributions at end of year | 2022-01-01 | $284,822 |
| Participant contributions at beginning of year | 2022-01-01 | $347,571 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $2,477,165 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $2,311,076 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $3,601,772 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $20,843 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $14,923 |
| Other income not declared elsewhere | 2022-01-01 | $-425,084 |
| Administrative expenses (other) incurred | 2022-01-01 | $626,814 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-77,027,806 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $365,357,349 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $442,385,155 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $108,946 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $284,698,803 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $378,817,094 |
| Interest on participant loans | 2022-01-01 | $548,886 |
| Interest earned on other investments | 2022-01-01 | $1,051,011 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $19,136,023 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $51,010,436 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $53,260,046 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-75,054,056 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-565,176 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $9,762,168 |
| Employer contributions (assets) at end of year | 2022-01-01 | $117,833 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $144,484 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $46,563,047 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | No |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 3 |
| Accountancy firm name | 2022-01-01 | CROWE LLP |
| Accountancy firm EIN | 2022-01-01 | 350921680 |
| 2021 : SCHENKER, INC. 401(K) SAVINGS AND INVESTMENT PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $82,629,056 |
| Total of all expenses incurred | 2021-12-31 | $45,325,248 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $44,102,321 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $82,552 |
| Value of total corrective distributions | 2021-12-31 | $4,735 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $34,084,549 |
| Value of total assets at end of year | 2021-12-31 | $442,385,155 |
| Value of total assets at beginning of year | 2021-12-31 | $405,081,347 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,135,640 |
| Total interest from all sources | 2021-12-31 | $1,646,530 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $12,249,637 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $12,249,637 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,185,500 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $23,918,099 |
| Participant contributions at end of year | 2021-12-31 | $7,489,961 |
| Participant contributions at beginning of year | 2021-12-31 | $7,621,536 |
| Participant contributions at end of year | 2021-12-31 | $347,571 |
| Participant contributions at beginning of year | 2021-12-31 | $208,991 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,311,076 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,109,142 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,124,215 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $14,923 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $26,752 |
| Other income not declared elsewhere | 2021-12-31 | $166,503 |
| Administrative expenses (other) incurred | 2021-12-31 | $663,209 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $37,303,808 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $442,385,155 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $405,081,347 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $472,431 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $378,817,094 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $337,486,334 |
| Interest on participant loans | 2021-12-31 | $565,609 |
| Interest earned on other investments | 2021-12-31 | $1,080,921 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $53,260,046 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $57,313,586 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $34,481,837 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $8,042,235 |
| Employer contributions (assets) at end of year | 2021-12-31 | $144,484 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $315,006 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $44,102,321 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | CROWE LLP |
| Accountancy firm EIN | 2021-12-31 | 350921680 |
| 2020 : SCHENKER, INC. 401(K) SAVINGS AND INVESTMENT PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $96,577,595 |
| Total of all expenses incurred | 2020-12-31 | $51,385,825 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $50,365,681 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $201,566 |
| Value of total corrective distributions | 2020-12-31 | $5,194 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $38,086,444 |
| Value of total assets at end of year | 2020-12-31 | $405,081,347 |
| Value of total assets at beginning of year | 2020-12-31 | $359,889,577 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $813,384 |
| Total interest from all sources | 2020-12-31 | $1,971,229 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $7,617,499 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $7,617,499 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,185,500 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $22,964,218 |
| Participant contributions at end of year | 2020-12-31 | $7,621,536 |
| Participant contributions at beginning of year | 2020-12-31 | $7,700,963 |
| Participant contributions at end of year | 2020-12-31 | $208,991 |
| Participant contributions at beginning of year | 2020-12-31 | $497,878 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,109,142 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,041,249 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,166,146 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $26,752 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $21,125 |
| Other income not declared elsewhere | 2020-12-31 | $195,929 |
| Administrative expenses (other) incurred | 2020-12-31 | $470,965 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $45,191,770 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $405,081,347 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $359,889,577 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $342,419 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $337,486,334 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $296,580,023 |
| Interest on participant loans | 2020-12-31 | $613,767 |
| Interest earned on other investments | 2020-12-31 | $1,357,462 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $57,313,586 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $52,806,805 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $48,706,494 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $12,956,080 |
| Employer contributions (assets) at end of year | 2020-12-31 | $315,006 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $241,534 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $50,365,681 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | CROWE LLP |
| Accountancy firm EIN | 2020-12-31 | 350921680 |
| 2019 : SCHENKER, INC. 401(K) SAVINGS AND INVESTMENT PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $98,877,514 |
| Total of all expenses incurred | 2019-12-31 | $40,768,602 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $39,828,979 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $136,832 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $35,688,468 |
| Value of total assets at end of year | 2019-12-31 | $359,889,577 |
| Value of total assets at beginning of year | 2019-12-31 | $301,780,665 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $802,791 |
| Total interest from all sources | 2019-12-31 | $2,022,268 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,752,080 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $4,752,080 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $23,217,241 |
| Participant contributions at end of year | 2019-12-31 | $7,700,963 |
| Participant contributions at beginning of year | 2019-12-31 | $8,081,681 |
| Participant contributions at end of year | 2019-12-31 | $497,878 |
| Participant contributions at beginning of year | 2019-12-31 | $550,749 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,041,249 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,638,884 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,761,302 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $21,125 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $20,259 |
| Other income not declared elsewhere | 2019-12-31 | $260,777 |
| Administrative expenses (other) incurred | 2019-12-31 | $479,992 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $58,108,912 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $359,889,577 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $301,780,665 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $322,799 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $296,580,023 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $238,206,487 |
| Interest on participant loans | 2019-12-31 | $643,600 |
| Interest earned on other investments | 2019-12-31 | $1,378,668 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $52,806,805 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $53,029,042 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $56,153,921 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $10,709,925 |
| Employer contributions (assets) at end of year | 2019-12-31 | $241,534 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $253,563 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $39,828,979 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CROWE LLP |
| Accountancy firm EIN | 2019-12-31 | 350921680 |
| 2018 : SCHENKER, INC. 401(K) SAVINGS AND INVESTMENT PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $17,554,770 |
| Total of all expenses incurred | 2018-12-31 | $40,171,364 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $38,981,420 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $108,741 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $33,233,533 |
| Value of total assets at end of year | 2018-12-31 | $301,780,665 |
| Value of total assets at beginning of year | 2018-12-31 | $324,397,259 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,081,203 |
| Total interest from all sources | 2018-12-31 | $1,827,488 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,699,715 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $5,699,715 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $21,341,330 |
| Participant contributions at end of year | 2018-12-31 | $8,081,681 |
| Participant contributions at beginning of year | 2018-12-31 | $7,673,053 |
| Participant contributions at end of year | 2018-12-31 | $550,749 |
| Participant contributions at beginning of year | 2018-12-31 | $434,721 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,638,884 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,585,370 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,369,748 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $20,259 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $14,106 |
| Other income not declared elsewhere | 2018-12-31 | $-77,536 |
| Administrative expenses (other) incurred | 2018-12-31 | $764,809 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-22,616,594 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $301,780,665 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $324,397,259 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $316,394 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $238,206,487 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $262,939,059 |
| Interest on participant loans | 2018-12-31 | $586,243 |
| Interest earned on other investments | 2018-12-31 | $1,241,245 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $53,029,042 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $51,545,727 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-23,128,430 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $9,522,455 |
| Employer contributions (assets) at end of year | 2018-12-31 | $253,563 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $205,223 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $38,981,420 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | CROWE LLP |
| Accountancy firm EIN | 2018-12-31 | 350921680 |
| 2017 : SCHENKER, INC. 401(K) SAVINGS AND INVESTMENT PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $73,376,091 |
| Total of all expenses incurred | 2017-12-31 | $31,181,441 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $30,214,396 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $63,262 |
| Value of total corrective distributions | 2017-12-31 | $70,862 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $30,922,922 |
| Value of total assets at end of year | 2017-12-31 | $324,397,259 |
| Value of total assets at beginning of year | 2017-12-31 | $282,202,609 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $832,921 |
| Total interest from all sources | 2017-12-31 | $1,938,738 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,220,860 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $5,220,860 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $19,610,209 |
| Participant contributions at end of year | 2017-12-31 | $7,673,053 |
| Participant contributions at beginning of year | 2017-12-31 | $6,922,161 |
| Participant contributions at end of year | 2017-12-31 | $434,721 |
| Participant contributions at beginning of year | 2017-12-31 | $419,734 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,585,370 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,278,546 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,961,173 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $14,106 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $6,935 |
| Other income not declared elsewhere | 2017-12-31 | $182,822 |
| Administrative expenses (other) incurred | 2017-12-31 | $547,797 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $42,194,650 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $324,397,259 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $282,202,609 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $285,124 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $262,939,059 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $221,509,328 |
| Interest on participant loans | 2017-12-31 | $509,684 |
| Interest earned on other investments | 2017-12-31 | $1,429,054 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $51,545,727 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $51,831,438 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $35,110,749 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $9,351,540 |
| Employer contributions (assets) at end of year | 2017-12-31 | $205,223 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $234,467 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $30,214,396 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | CROWE LLP |
| Accountancy firm EIN | 2017-12-31 | 350921680 |
| 2016 : SCHENKER, INC. 401(K) SAVINGS AND INVESTMENT PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $46,999,102 |
| Total of all expenses incurred | 2016-12-31 | $32,531,928 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $31,554,201 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $36,614 |
| Value of total corrective distributions | 2016-12-31 | $215,177 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $28,913,740 |
| Value of total assets at end of year | 2016-12-31 | $282,202,609 |
| Value of total assets at beginning of year | 2016-12-31 | $267,735,435 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $725,936 |
| Total interest from all sources | 2016-12-31 | $1,934,638 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,656,097 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $3,656,097 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $17,693,686 |
| Participant contributions at end of year | 2016-12-31 | $6,922,161 |
| Participant contributions at beginning of year | 2016-12-31 | $7,462,192 |
| Participant contributions at end of year | 2016-12-31 | $419,734 |
| Participant contributions at beginning of year | 2016-12-31 | $381,306 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,278,546 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $807,400 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,338,127 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $6,935 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4,706 |
| Other income not declared elsewhere | 2016-12-31 | $79,510 |
| Administrative expenses (other) incurred | 2016-12-31 | $464,733 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $14,467,174 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $282,202,609 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $267,735,435 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $261,203 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $221,509,328 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $208,777,939 |
| Interest on participant loans | 2016-12-31 | $455,281 |
| Interest earned on other investments | 2016-12-31 | $1,479,357 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $51,831,438 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $50,086,408 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $12,415,117 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $9,881,927 |
| Employer contributions (assets) at end of year | 2016-12-31 | $234,467 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $215,484 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $31,554,201 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2016-12-31 | 350921680 |
| 2015 : SCHENKER, INC. 401(K) SAVINGS AND INVESTMENT PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $27,644,857 |
| Total of all expenses incurred | 2015-12-31 | $26,591,092 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $25,560,747 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $60,534 |
| Value of total corrective distributions | 2015-12-31 | $231,404 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $28,871,246 |
| Value of total assets at end of year | 2015-12-31 | $267,735,435 |
| Value of total assets at beginning of year | 2015-12-31 | $266,681,670 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $738,407 |
| Total interest from all sources | 2015-12-31 | $1,822,135 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,917,742 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,917,742 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $17,211,224 |
| Participant contributions at end of year | 2015-12-31 | $7,462,192 |
| Participant contributions at beginning of year | 2015-12-31 | $7,108,502 |
| Participant contributions at end of year | 2015-12-31 | $381,306 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $807,400 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $3,082,643 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $4,706 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,610 |
| Other income not declared elsewhere | 2015-12-31 | $-499,809 |
| Administrative expenses (other) incurred | 2015-12-31 | $481,941 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $59,863 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $1,053,765 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $267,735,435 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $266,681,670 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $256,466 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $208,777,939 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $212,702,499 |
| Interest on participant loans | 2015-12-31 | $408,813 |
| Interest earned on other investments | 2015-12-31 | $1,413,322 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $50,086,408 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $46,807,196 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-5,466,457 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $8,577,379 |
| Employer contributions (assets) at end of year | 2015-12-31 | $215,484 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $25,560,747 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2015-12-31 | 350921680 |
| 2014 : SCHENKER, INC. 401(K) SAVINGS AND INVESTMENT PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $39,335,573 |
| Total of all expenses incurred | 2014-12-31 | $27,590,171 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $26,923,630 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $33,523 |
| Value of total corrective distributions | 2014-12-31 | $195,114 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $25,969,047 |
| Value of total assets at end of year | 2014-12-31 | $266,681,670 |
| Value of total assets at beginning of year | 2014-12-31 | $254,936,268 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $437,904 |
| Total interest from all sources | 2014-12-31 | $1,732,071 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,251,998 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $3,251,998 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $15,183,777 |
| Participant contributions at end of year | 2014-12-31 | $7,108,502 |
| Participant contributions at beginning of year | 2014-12-31 | $7,923,411 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,624,652 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,610 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $4,534 |
| Administrative expenses (other) incurred | 2014-12-31 | $420,747 |
| Total non interest bearing cash at end of year | 2014-12-31 | $59,863 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $11,745,402 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $266,681,670 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $254,936,268 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $17,157 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $212,702,499 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $201,385,780 |
| Interest on participant loans | 2014-12-31 | $333,394 |
| Interest earned on other investments | 2014-12-31 | $1,398,677 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $46,807,196 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $45,622,543 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $8,382,457 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $8,160,618 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $26,923,630 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2014-12-31 | 350921680 |
| 2013 : SCHENKER, INC. 401(K) SAVINGS AND INVESTMENT PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $60,962,288 |
| Total of all expenses incurred | 2013-12-31 | $21,405,610 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $20,857,993 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $37,398 |
| Value of total corrective distributions | 2013-12-31 | $176,203 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $23,886,997 |
| Value of total assets at end of year | 2013-12-31 | $254,936,268 |
| Value of total assets at beginning of year | 2013-12-31 | $215,379,590 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $334,016 |
| Total interest from all sources | 2013-12-31 | $1,774,603 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,420,081 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $3,420,081 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $14,308,333 |
| Participant contributions at end of year | 2013-12-31 | $7,923,411 |
| Participant contributions at beginning of year | 2013-12-31 | $7,016,709 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $925,867 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $4,534 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,577 |
| Administrative expenses (other) incurred | 2013-12-31 | $334,016 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $39,556,678 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $254,936,268 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $215,379,590 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $201,385,780 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $163,183,467 |
| Interest on participant loans | 2013-12-31 | $305,359 |
| Interest earned on other investments | 2013-12-31 | $1,469,244 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $45,622,543 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $45,175,837 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $31,880,607 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $8,652,797 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $20,857,993 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2013-12-31 | 350921680 |
| 2012 : SCHENKER, INC. 401(K) SAVINGS AND INVESTMENT PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $41,924,803 |
| Total of all expenses incurred | 2012-12-31 | $33,541,222 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $32,709,343 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $60,634 |
| Value of total corrective distributions | 2012-12-31 | $133,307 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $20,460,959 |
| Value of total assets at end of year | 2012-12-31 | $215,379,590 |
| Value of total assets at beginning of year | 2012-12-31 | $206,996,009 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $637,938 |
| Total interest from all sources | 2012-12-31 | $1,964,358 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,138,454 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $3,138,454 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $12,962,623 |
| Participant contributions at end of year | 2012-12-31 | $7,016,709 |
| Participant contributions at beginning of year | 2012-12-31 | $7,608,240 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,242,148 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,577 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $13,029 |
| Administrative expenses (other) incurred | 2012-12-31 | $637,938 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $8,383,581 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $215,379,590 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $206,996,009 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $163,183,467 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $153,060,213 |
| Interest on participant loans | 2012-12-31 | $299,445 |
| Interest earned on other investments | 2012-12-31 | $1,664,913 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $45,175,837 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $46,314,527 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $16,361,032 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $6,256,188 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $32,709,343 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2012-12-31 | 350921680 |
| 2011 : SCHENKER, INC. 401(K) SAVINGS AND INVESTMENT PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $20,816,725 |
| Total of all expenses incurred | 2011-12-31 | $22,636,544 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $21,986,317 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $237,784 |
| Value of total corrective distributions | 2011-12-31 | $239,223 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $19,843,506 |
| Value of total assets at end of year | 2011-12-31 | $206,996,009 |
| Value of total assets at beginning of year | 2011-12-31 | $208,815,828 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $173,220 |
| Total interest from all sources | 2011-12-31 | $2,029,423 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,593,824 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $2,593,824 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $13,486,670 |
| Participant contributions at end of year | 2011-12-31 | $7,608,240 |
| Participant contributions at beginning of year | 2011-12-31 | $7,477,619 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,942,873 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $13,029 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $20,919 |
| Administrative expenses (other) incurred | 2011-12-31 | $173,220 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-1,819,819 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $206,996,009 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $208,815,828 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $153,060,213 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $157,510,267 |
| Interest on participant loans | 2011-12-31 | $353,298 |
| Interest earned on other investments | 2011-12-31 | $1,676,125 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $46,314,527 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $43,807,023 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,650,028 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $4,413,963 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $21,986,317 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2011-12-31 | 350921680 |
| 2010 : SCHENKER, INC. 401(K) SAVINGS AND INVESTMENT PLAN 2010 401k financial data |
|---|
| Total transfer of assets to this plan | 2010-12-31 | $3,887,858 |
| Total income from all sources (including contributions) | 2010-12-31 | $36,857,620 |
| Total of all expenses incurred | 2010-12-31 | $15,814,930 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $15,125,446 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $183,683 |
| Value of total corrective distributions | 2010-12-31 | $414,776 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $14,188,240 |
| Value of total assets at end of year | 2010-12-31 | $208,815,828 |
| Value of total assets at beginning of year | 2010-12-31 | $183,885,280 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $91,025 |
| Total interest from all sources | 2010-12-31 | $377,230 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,774,760 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $2,774,760 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $11,249,805 |
| Participant contributions at end of year | 2010-12-31 | $7,477,619 |
| Participant contributions at beginning of year | 2010-12-31 | $2,619,024 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $18,866 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $632,300 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $20,919 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other income not declared elsewhere | 2010-12-31 | $606 |
| Administrative expenses (other) incurred | 2010-12-31 | $91,025 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $21,042,690 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $208,815,828 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $183,885,280 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $157,510,267 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $136,937,268 |
| Interest on participant loans | 2010-12-31 | $367,137 |
| Interest earned on other investments | 2010-12-31 | $10,093 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $43,807,023 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $44,310,122 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $19,516,784 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $2,306,135 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $15,125,446 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2010-12-31 | 350921680 |
| 2009 : SCHENKER, INC. 401(K) SAVINGS AND INVESTMENT PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
