2023 Form 5500 filing — Pine State Trading Co. 401(K) Retirement Savings Plan
Plain-English filing summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20240819115859NAL0001571281001) for Pine State Trading Co. 401(K) Retirement Savings Plan, reported by Pine State Trading Co. under EIN 01-0140426 and plan number 002. It reports 660 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20240819115859NAL0001571281001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Pine State Trading Co.
- EIN
- 01-0140426
- Plan number
- 002
- Location
- Gardiner, ME
- Participants
- 660
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $41,661,916
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $41,661,916
- Employer contributions
- $1,198,077
- Participant contributions
- $1,882,283
- Total income / additions
- $9,639,631
- Benefits paid
- $6,432,763
- Administrative expenses
- $119,411
- Total expenses
- $6,552,174
- Net increase / (decrease)
- $3,087,457
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Fidelity Investments Inst Op Co LLC | RECORDKEEPER | $69,411 | $0 |
| Global Retirement Partners LLC | ADVISOR | $50,000 | not reported in the loaded dataset |