Katahdin Trust Company 401(K) Plan — Form 5500 plan (Katahdin Trust Company)
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, Katahdin Trust Company 401(K) Plan is a benefit plan reported by Katahdin Trust Company under EIN 01-0099500 and plan number 002. The latest loaded filing year is 2023. The filing reports 246 participants and $21,944,876 in end-of-year plan assets, where available in the loaded dataset.
Form 5500 plan profile · 2023
Key reported metrics
Net assets (EOY)$21.9MPlan net assets, end of year$21,944,876
Participants246Covered participants reported
Assets / participant$89.2KComputed: assets ÷ participants$89,207 (computed)
Provider compensation$92.2K2 Schedule C provider row(s)$92,188
- Plan sponsor
- Katahdin Trust Company
- EIN
- 01-0099500
- Plan number
- 002
- Plan type
- 2
- Location
- Presque Isle, ME
- Latest filing year
- 2023
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 246 | H, C | 20240917075645NAL0003602880001 |
Schedule H · 2023
Reported financial statement
Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.
Reported balance (end of year)$21.9M total assets
Net assets$21.9MLiabilities$0
Full reported line items
Net assets
- Total assets (EOY)
- $21,944,876
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $21,944,876
- Net assets (BOY)
- $18,904,589
Income & contributions
- Employer contributions
- $438,386
- Participant contributions
- $919,362
- Total contributions
- $1,467,505
- Total income / additions
- $4,594,379
Expenses & distributions
- Benefits paid
- $1,461,904
- Administrative expenses
- $92,188
- Total expenses
- $1,554,092
- Net increase / (decrease)
- $3,040,287
Computed from reported fields
Reported ratios
Derived only from this plan's own reported figures — comparisons within the filing, not benchmarks, estimates, or national averages.
32%68%
Employer 32%Participant 68%
Total expenses ÷ net assets7%Computed ratio
Benefits paid ÷ total income32%Computed ratio
Provider comp. ÷ net assets0%Computed ratio
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Capfinancial Partners LLC Dba Captr | INVESTMENT ADVISOR | $58,173 | not reported in the loaded dataset | 2023 |
| Empower Annuity Insurance Company O | RECORDKEEPER | $34,015 | $0 | 2023 |