Baker Newman & Noyes, LLC 401(K) Profit Sharing Plan — Form 5500 plan (Baker Newman & Noyes, LLC)

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, Baker Newman & Noyes, LLC 401(K) Profit Sharing Plan is a benefit plan reported by Baker Newman & Noyes, LLC under EIN 01-0494526 and plan number 001. The latest loaded filing year is 2023. The filing reports 448 participants and $100,295,721 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Baker Newman & Noyes, LLC
EIN
01-0494526
Plan number
001
Plan type
2
Location
Portland, ME
Latest filing year
2023
Participants
448
End-of-year plan assets
$100,295,721

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023448H, C20240722160426NAL0018040208001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$100,295,721
Total liabilities (EOY)
$0
Net assets (EOY)
$100,295,721
Net assets (BOY)
$86,582,534

Income & contributions

Employer contributions
$2,595,796
Participant contributions
$3,291,038
Total contributions
$6,002,343
Total income / additions
$20,798,111

Expenses & distributions

Benefits paid
$7,020,426
Administrative expenses
$64,498
Total expenses
$7,084,924
Net increase / (decrease)
$13,713,187

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Steward Partners Investment AdvisorINVESTMENT ADVISOR$60,000not reported in the loaded dataset2023
Capital Group Retirement Plan Svcs.RECORDKEEPER$4,498$02023
Charles Schwab & Co., Inc.BROKERAGE SERVICES$312$02023
Td AmeritradeBROKERAGE SERVICES$75$02023

Related Form 5500 pages