Port Resources Savings And Retirement Plan — Form 5500 plan (Port Resources)
Plain-English plan 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, Port Resources Savings And Retirement Plan is a benefit plan reported by Port Resources under EIN 01-0367582 and plan number 002. The latest loaded filing year is 2023. The filing reports 208 participants and $2,946,646 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Port Resources
- EIN
- 01-0367582
- Plan number
- 002
- Plan type
- 2
- Location
- South Portland, ME
- Latest filing year
- 2023
- Participants
- 208
- End-of-year plan assets
- $2,946,646
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 208 | H, C | 20241014091502NAL0052891458001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $2,946,646
- Total liabilities (EOY)
- $630
- Net assets (EOY)
- $2,946,016
- Net assets (BOY)
- $2,800,153
Income & contributions
- Employer contributions
- $68,999
- Participant contributions
- $311,175
- Total contributions
- $381,693
- Total income / additions
- $838,953
Expenses & distributions
- Benefits paid
- $668,681
- Administrative expenses
- $24,409
- Total expenses
- $693,090
- Net increase / (decrease)
- $145,863
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Mutual Of America Sec. Corp LLC | RECORDKEEPER | $17,313 | $0 | 2023 |
| Wilshire Associates Inc. | FIDUCIARY ADVISOR | $1,396 | $0 | 2023 |