Loretto Employee 401(K) Savings Plan — Form 5500 plan (Loretto Management Corporation)

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, Loretto Employee 401(K) Savings Plan is a benefit plan reported by Loretto Management Corporation under EIN 22-2873640 and plan number 003. The latest loaded filing year is 2023. The filing reports 871 participants and $46,929,441 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Loretto Management Corporation
EIN
22-2873640
Plan number
003
Plan type
2
Location
Syracuse, NY
Latest filing year
2023
Participants
871
End-of-year plan assets
$46,929,441

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023871H, C20241015155656NAL0050316112001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$46,929,441
Total liabilities (EOY)
$0
Net assets (EOY)
$46,929,441
Net assets (BOY)
$39,128,721

Income & contributions

Employer contributions
$649,636
Participant contributions
$3,549,396
Total contributions
$4,388,229
Total income / additions
$11,157,893

Expenses & distributions

Benefits paid
$3,311,720
Administrative expenses
$44,420
Total expenses
$3,357,173
Net increase / (decrease)
$7,800,720

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Dimeo SchneiderINVESTMENT ADVISOR$52,897not reported in the loaded dataset2023
Strategic Advisors, Inc.ADVISOR$21,076not reported in the loaded dataset2023
Fust Charles Chambers LlpACCOUNTANT/AUDITOR$14,110not reported in the loaded dataset2023
Fidelity Investments InstitutionalRECORDKEEPER-$72,084$02023

Related Form 5500 pages