2023 Form 5500 filing — Port Resources Savings And Retirement 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 20241014091502NAL0052891458001) for Port Resources Savings And Retirement Plan, reported by Port Resources under EIN 01-0367582 and plan number 002. It reports 208 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241014091502NAL0052891458001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Port Resources
- EIN
- 01-0367582
- Plan number
- 002
- Location
- South Portland, ME
- Participants
- 208
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $2,946,646
- Total liabilities (EOY)
- $630
- Net assets (EOY)
- $2,946,016
- Employer contributions
- $68,999
- Participant contributions
- $311,175
- Total income / additions
- $838,953
- Benefits paid
- $668,681
- Administrative expenses
- $24,409
- Total expenses
- $693,090
- Net increase / (decrease)
- $145,863
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Mutual Of America Sec. Corp LLC | RECORDKEEPER | $17,313 | $0 |
| Wilshire Associates Inc. | FIDUCIARY ADVISOR | $1,396 | $0 |