PAI TRUST COMPANY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BAKER TILLY WEALTH MANAGEMENT PEP
| Measure | Date | Value |
|---|
| 2023: BAKER TILLY WEALTH MANAGEMENT PEP 2023 401k membership |
|---|
| Total participants, beginning-of-year | 2023-01-01 | 57 |
| Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2023-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 0 |
| Total of all active and inactive participants | 2023-01-01 | 0 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 0 |
| Total participants | 2023-01-01 | 0 |
| Number of participants with account balances | 2023-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 0 |
| 2022: BAKER TILLY WEALTH MANAGEMENT PEP 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-01-01 | 49 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 56 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 0 |
| Total of all active and inactive participants | 2022-01-01 | 56 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
| Total participants | 2022-01-01 | 56 |
| Number of participants with account balances | 2022-01-01 | 21 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
| Measure | Date | Value |
|---|
| 2023 : BAKER TILLY WEALTH MANAGEMENT PEP 2023 401k financial data |
|---|
| Transfers to/from the plan | 2023-08-21 | $-654,186 |
| Total income from all sources | 2023-08-21 | $199,182 |
| Expenses. Total of all expenses incurred | 2023-08-21 | $16,086 |
| Benefits paid (including direct rollovers) | 2023-08-21 | $0 |
| Total plan assets at end of year | 2023-08-21 | $0 |
| Total plan assets at beginning of year | 2023-08-21 | $471,090 |
| Value of fidelity bond covering the plan | 2023-08-21 | $1,000,000 |
| Total contributions received or receivable from participants | 2023-08-21 | $138,438 |
| Expenses. Other expenses not covered elsewhere | 2023-08-21 | $1,622 |
| Contributions received from other sources (not participants or employers) | 2023-08-21 | $0 |
| Other income received | 2023-08-21 | $40,353 |
| Noncash contributions received | 2023-08-21 | $0 |
| Net income (gross income less expenses) | 2023-08-21 | $183,096 |
| Net plan assets at end of year (total assets less liabilities) | 2023-08-21 | $0 |
| Net plan assets at beginning of year (total assets less liabilities) | 2023-08-21 | $471,090 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2023-08-21 | $1,112 |
| Total contributions received or receivable from employer(s) | 2023-08-21 | $20,391 |
| Value of certain deemed distributions of participant loans | 2023-08-21 | $0 |
| Value of corrective distributions | 2023-08-21 | $14,464 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2023-08-21 | $0 |
| 2022 : BAKER TILLY WEALTH MANAGEMENT PEP 2022 401k financial data |
|---|
| Transfers to/from the plan | 2022-12-31 | $260,222 |
| Total plan liabilities at end of year | 2022-12-31 | $0 |
| Total plan liabilities at beginning of year | 2022-12-31 | $0 |
| Total income from all sources | 2022-12-31 | $214,153 |
| Expenses. Total of all expenses incurred | 2022-12-31 | $3,285 |
| Benefits paid (including direct rollovers) | 2022-12-31 | $1,967 |
| Total plan assets at end of year | 2022-12-31 | $471,090 |
| Total plan assets at beginning of year | 2022-12-31 | $0 |
| Value of fidelity bond covering the plan | 2022-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2022-12-31 | $159,545 |
| Contributions received from other sources (not participants or employers) | 2022-12-31 | $60,705 |
| Other income received | 2022-12-31 | $-39,637 |
| Noncash contributions received | 2022-12-31 | $0 |
| Net income (gross income less expenses) | 2022-12-31 | $210,868 |
| Net plan assets at end of year (total assets less liabilities) | 2022-12-31 | $471,090 |
| Net plan assets at beginning of year (total assets less liabilities) | 2022-12-31 | $0 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2022-12-31 | $1,112 |
| Total contributions received or receivable from employer(s) | 2022-12-31 | $33,540 |
| Value of certain deemed distributions of participant loans | 2022-12-31 | $0 |
| Value of corrective distributions | 2022-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2022-12-31 | $1,318 |
| 2023: BAKER TILLY WEALTH MANAGEMENT PEP 2023 form 5500 responses |
|---|
| 2023-01-01 | Type of plan entity | Mulitple employer plan |
| 2023-01-01 | Submission has been amended | No |
| 2023-01-01 | This submission is the final filing | Yes |
| 2023-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
| 2023-01-01 | Plan is a collectively bargained plan | No |
| 2023-01-01 | Plan funding arrangement – Trust | Yes |
| 2023-01-01 | Plan benefit arrangement - Trust | Yes |
| 2022: BAKER TILLY WEALTH MANAGEMENT PEP 2022 form 5500 responses |
|---|
| 2022-01-01 | Type of plan entity | Mulitple employer plan |
| 2022-01-01 | First time form 5500 has been submitted | Yes |
| 2022-01-01 | Submission has been amended | No |
| 2022-01-01 | This submission is the final filing | No |
| 2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2022-01-01 | Plan is a collectively bargained plan | No |
| 2022-01-01 | Plan funding arrangement – Trust | Yes |
| 2022-01-01 | Plan benefit arrangement - Trust | Yes |
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