Pine State Trading Co. 401(K) Retirement Savings Plan — Form 5500 plan (Pine State Trading Co.)
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, Pine State Trading Co. 401(K) Retirement Savings Plan is a benefit plan reported by Pine State Trading Co. under EIN 01-0140426 and plan number 002. The latest loaded filing year is 2023. The filing reports 660 participants and $41,661,916 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Pine State Trading Co.
- EIN
- 01-0140426
- Plan number
- 002
- Plan type
- 2
- Location
- Gardiner, ME
- Latest filing year
- 2023
- Participants
- 660
- End-of-year plan assets
- $41,661,916
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 660 | H, C | 20240819115859NAL0001571281001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $41,661,916
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $41,661,916
- Net assets (BOY)
- $38,574,459
Income & contributions
- Employer contributions
- $1,198,077
- Participant contributions
- $1,882,283
- Total contributions
- $3,370,350
- Total income / additions
- $9,639,631
Expenses & distributions
- Benefits paid
- $6,432,763
- Administrative expenses
- $119,411
- Total expenses
- $6,552,174
- Net increase / (decrease)
- $3,087,457
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Fidelity Investments Inst Op Co LLC | RECORDKEEPER | $69,411 | $0 | 2023 |
| Global Retirement Partners LLC | ADVISOR | $50,000 | not reported in the loaded dataset | 2023 |