2023 Form 5500 filing — Katahdin Trust Company 401(K) 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 20240917075645NAL0003602880001) for Katahdin Trust Company 401(K) Plan, reported by Katahdin Trust Company under EIN 01-0099500 and plan number 002. It reports 246 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
Form 5500 2 · 2023
Filing snapshot
Net assets (EOY)$21.9MReported net assets$21,944,876
Participants246
Provider compensation$92.2K2 Schedule C row(s)$92,188
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20240917075645NAL0003602880001
- Plan sponsor
- Katahdin Trust Company
- EIN
- 01-0099500
- Plan number
- 002
- Location
- Presque Isle, ME
- Received date
- not reported in the loaded dataset
Schedule H · 2023
Reported financial snapshot
Reported figures as filed, in whole dollars. Only fields the filing reports are shown.
Reported balance (end of year)$21.9M total assets
Net assets$21.9MLiabilities$0
Full reported line items
- Total assets (EOY)
- $21,944,876
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $21,944,876
- Employer contributions
- $438,386
- Participant contributions
- $919,362
- Total income / additions
- $4,594,379
- Benefits paid
- $1,461,904
- Administrative expenses
- $92,188
- Total expenses
- $1,554,092
- Net increase / (decrease)
- $3,040,287
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Capfinancial Partners LLC Dba Captr | INVESTMENT ADVISOR | $58,173 | not reported in the loaded dataset |
| Empower Annuity Insurance Company O | RECORDKEEPER | $34,015 | $0 |