2023 Form 5500 filing — Lee & Mason Financial Services, Inc. 401(K) 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 20241008131933NAL0008385043001) for Lee & Mason Financial Services, Inc. 401(K) Plan, reported by Lee & Mason Financial Services, Inc under EIN 14-1722170 and plan number 002. It reports 193 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241008131933NAL0008385043001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Lee & Mason Financial Services, Inc
- EIN
- 14-1722170
- Plan number
- 002
- Location
- Northville, NY
- Participants
- 193
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $25,484,425
- Total liabilities (EOY)
- $1,528
- Net assets (EOY)
- $25,482,897
- Employer contributions
- $658,325
- Participant contributions
- $786,214
- Total income / additions
- $4,772,534
- Benefits paid
- $902,631
- Administrative expenses
- $8,669
- Total expenses
- $912,828
- Net increase / (decrease)
- $3,859,706
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Weaver Capital Management LLC | NONE | $9,175 | not reported in the loaded dataset |
| Nbt Bancorp, N.A. | NONE | $8,669 | not reported in the loaded dataset |
| Charles Schwab & Co., Inc. | NONE | $109 | $0 |
| Epic Retirement Plan Services | NONE | $0 | $0 |