2023 Form 5500 filing — Pequot Tool & Mfg., Inc. Employees Savings Trust

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 20240927103419NAL0000981171001) for Pequot Tool & Mfg., Inc. Employees Savings Trust, reported by Pequot Tool & Mfg. under EIN 41-1410590 and plan number 001. It reports 238 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)$20.1MReported net assets$20,098,465

Participants238

Provider compensation$29.9K2 Schedule C row(s)$29,923

Schedules filedSchedule H, Schedule CLoaded schedules

EFAST2 acknowledgement: 20240927103419NAL0000981171001
Plan sponsor: Pequot Tool & Mfg.
EIN: 41-1410590
Plan number: 001
Location: Pequot Lakes, MN
Received date: not reported in the loaded dataset

How to read this filing

This is a single annual Form 5500 filing, identified by its EFAST2 acknowledgement id.
Schedule chips (Sch H / I / C) show which schedules this filing includes.
Net assets = total assets minus total liabilities (Schedule H/I).
Fields a filing did not report are labeled not reported in the loaded dataset — never estimated.
For the plan's full history, open the plan profile.

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)$20.1M total assets

Net assets$20.1MLiabilities$0

Money in vs. money out

Total income / additions$5.5M

Total expenses$1.1M

Benefits paid / distributions$1.1M

Contributions

Employer$650.8K

Participant$1M

Full reported line items

Total assets (EOY): $20,098,465
Total liabilities (EOY): $0
Net assets (EOY): $20,098,465
Employer contributions: $650,804
Participant contributions: $1,036,165
Total income / additions: $5,515,646
Benefits paid: $1,141,539
Administrative expenses: -$2,969
Total expenses: $1,138,570
Net increase / (decrease): $4,377,076

Schedule C

Reported service provider compensation

Compensation reported on the 2023 filing, ranked by reported total.

1
Wells Fargo Clearing Services LLC$32.9K
ADVISOR · Direct $0 · Indirect $32.9K
2
Fidelity Investments Institutional-$3K
RECORDKEEPER · Direct -$3K · Indirect $0

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20240927103419NAL0000981171001 cover?: It is the 2023 Form 5500 filing for Pequot Tool & Mfg., Inc. Employees Savings Trust, reported by Pequot Tool & Mfg. (EIN 41-1410590).
Which Form 5500 schedules are attached to this 2023 filing?: Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).