Plan5500

2023 Form 5500 filing — Harris Beach 401(K) Profit Sharing 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 20241014130333NAL0013317475001) for Harris Beach 401(K) Profit Sharing Plan, reported by Harris Beach Pllc under EIN 84-1623836 and plan number 003. It reports 669 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

EFAST2 acknowledgement
20241014130333NAL0013317475001
Filing year
2023
Form type
2
Plan sponsor
Harris Beach Pllc
EIN
84-1623836
Plan number
003
Location
Pittsford, NY
Participants
669
Schedules available
Schedule H, Schedule C
Received date
not reported in the loaded dataset

Reported financial snapshot (2023)

Total assets (EOY)
$197,288,235
Total liabilities (EOY)
$0
Net assets (EOY)
$197,288,235
Employer contributions
$6,013,803
Participant contributions
$4,980,533
Total income / additions
$40,159,115
Benefits paid
$12,456,795
Administrative expenses
$215,076
Total expenses
$12,671,871
Net increase / (decrease)
$27,487,244
Schedule source
Schedule H

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Oneamerica Retirement ServicesRECORDKEEPER$139,400not reported in the loaded dataset
Mg Trust Company Dba Matrix Trust CCUSTODIAN/RECORDKEEPER$14,557$109,415
Blue Water AdvisorsINVESTMENT ADVISOR$30,638not reported in the loaded dataset
Qci Asset ManagementINVESTMENT ADVISOR$17,428not reported in the loaded dataset
Craig Cairns Howe & RuslingINVESTMENT ADVISOR$8,409not reported in the loaded dataset
Cobblestone Capital AdvisorsINVESTMENT ADVISOR$4,017not reported in the loaded dataset

Related Form 5500 pages