Harris Beach 401(K) Profit Sharing Plan — Form 5500 plan (Harris Beach Pllc)
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, Harris Beach 401(K) Profit Sharing Plan is a benefit plan reported by Harris Beach Pllc under EIN 84-1623836 and plan number 003. The latest loaded filing year is 2023. The filing reports 669 participants and $197,288,235 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Harris Beach Pllc
- EIN
- 84-1623836
- Plan number
- 003
- Plan type
- 2
- Location
- Pittsford, NY
- Latest filing year
- 2023
- Participants
- 669
- End-of-year plan assets
- $197,288,235
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 669 | H, C | 20241014130333NAL0013317475001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $197,288,235
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $197,288,235
- Net assets (BOY)
- $169,800,991
Income & contributions
- Employer contributions
- $6,013,803
- Participant contributions
- $4,980,533
- Total contributions
- $11,848,788
- Total income / additions
- $40,159,115
Expenses & distributions
- Benefits paid
- $12,456,795
- Administrative expenses
- $215,076
- Total expenses
- $12,671,871
- Net increase / (decrease)
- $27,487,244
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Oneamerica Retirement Services | RECORDKEEPER | $139,400 | not reported in the loaded dataset | 2023 |
| Mg Trust Company Dba Matrix Trust C | CUSTODIAN/RECORDKEEPER | $14,557 | $109,415 | 2023 |
| Blue Water Advisors | INVESTMENT ADVISOR | $30,638 | not reported in the loaded dataset | 2023 |
| Qci Asset Management | INVESTMENT ADVISOR | $17,428 | not reported in the loaded dataset | 2023 |
| Craig Cairns Howe & Rusling | INVESTMENT ADVISOR | $8,409 | not reported in the loaded dataset | 2023 |
| Cobblestone Capital Advisors | INVESTMENT ADVISOR | $4,017 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Harris Beach Pllc
- 2023 Form 5500 filing
- Form 5500 filings in NY
- 401(k) and benefit plan filings in Pittsford, NY
- Oneamerica Retirement Services — Schedule C compensation
- Mg Trust Company Dba Matrix Trust C — Schedule C compensation
- Blue Water Advisors — Schedule C compensation
- Qci Asset Management — Schedule C compensation
- Craig Cairns Howe & Rusling — Schedule C compensation
- Cobblestone Capital Advisors — Schedule C compensation