2023 Form 5500 filing — Penquis Cap 403b 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 20241010151601NAL0041296610001) for Penquis Cap 403b Plan, reported by Penquis C.A.P. Inc. under EIN 01-6023748 and plan number 001. It reports 618 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241010151601NAL0041296610001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Penquis C.A.P. Inc.
- EIN
- 01-6023748
- Plan number
- 001
- Location
- Bangor, ME
- Participants
- 618
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $17,265,127
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $17,265,127
- Employer contributions
- $630,195
- Participant contributions
- $1,162,372
- Total income / additions
- $3,851,307
- Benefits paid
- $1,092,288
- Administrative expenses
- $39,458
- Total expenses
- $1,135,537
- Net increase / (decrease)
- $2,715,770
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Ces Insurance Agency Inc | NONE | $27,023 | not reported in the loaded dataset |
| American United Life Insurance Co | NONE | $2,159 | $13,550 |
| Oneamerica Retirement Services LLC | RECORDKEEPER | $10,577 | $0 |
| Matrix Trust Company | TRUSTEE | $0 | $0 |