2023 Form 5500 filing — Retirement Income Security Plan-Leland Management, Inc.
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 20241014172410NAL0026827265001) for Retirement Income Security Plan-Leland Management, Inc., reported by Leland Management, Inc. under EIN 59-3498435 and plan number 003. It reports 363 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
Form 5500 2 · 2023
Filing snapshot
Net assets (EOY)$3.9MReported net assets$3,925,246
Participants363
Provider compensation$32.8K3 Schedule C row(s)$32,750
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20241014172410NAL0026827265001
- Plan sponsor
- Leland Management, Inc.
- EIN
- 59-3498435
- Plan number
- 003
- Location
- Orlando, FL
- Received date
- not reported in the loaded dataset
Schedule H · 2023
Reported financial snapshot
Reported figures as filed, in whole dollars. Only fields the filing reports are shown.
Reported balance (end of year)$3.9M total assets
Net assets$3.9MLiabilities—
Full reported line items
- Total assets (EOY)
- $3,925,246
- Net assets (EOY)
- $3,925,246
- Employer contributions
- $138,649
- Participant contributions
- $607,762
- Total income / additions
- $1,274,206
- Benefits paid
- $153,798
- Administrative expenses
- $33,391
- Total expenses
- $220,349
- Net increase / (decrease)
- $1,053,857
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Ameritas Life Insurance Corp | NONE | $18,119 | not reported in the loaded dataset |
| Healthequity Retirement Services, L | NONE | $13,935 | not reported in the loaded dataset |
| Matrix Trust Company | NONE | $696 | $0 |