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Original filing (PDF)20251015123614NAL0004552129001
LEON N. WEINER ASSOCIATES, INC.
Form 5500
FILING_RECEIVED
LNWAI/ARBOR MANAGEMENT 401(K) PLAN
401(k) retirement plan
Active participants
234
Accounts w/ balance
301
Plan assets (EOY)
$21.4M
Net assets (EOY)
$21.4M
How this plan invests
This plan
1 pooled trust
Schedule D
44 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
100
Vendor stack
100
Participation health
100
Helping the score
- Below-peer total fees (1 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for LEON N. WEINER ASSOCIATES, INC..
Plan sponsor
Name
LEON N. WEINER ASSOCIATES, INC.
EIN
51-0074302
Address
4 DENNY RD · WILMINGTON, DE · 198093445
Phone
(302) 761-7310
Industry
Real Estatesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Pension benefit codes
2T · Default investment account (QDIA)
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2S · Automatic enrollment
3H · Sponsor in controlled / affiliated group
2K · 401(m) arrangement
2E · Profit-sharing
2J · 401(k) feature
Audit & trust (Schedule H)
Auditor
BELFINT, LYONS & SHUMAN, P.A.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MUTUAL OF AMERICA INVESTMENT CORP | — | NEW YORK, NY | RECORD KEEPER | $1K | — |
Investments
44 direct securities · 1 pooled fund· $40.6M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
Pooled Separate Account
$20.5M
1 holding
Uncategorized
$20.2M
44 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT NUMBER SA1 MUTUAL OF AMERICA · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $20.5M | 95.5% | |
| " 2025 Retirement - | — | — | — | $5.0M | 23.3% | |
| " 2030 Retirement - | — | — | — | $2.7M | 12.8% | |
| " 2035 Retirement - | — | — | — | $2.5M | 11.5% | |
| " Equity Index - | — | — | — | $1.6M | 7.5% | |
| " 2040 Retirement - | — | — | — | $708K | 3.3% | |
| T. Rowe Price Blue Chip Growth - | — | — | — | $697K | 3.3% | |
| " MoA Mid Cap Equity Index Fund - | — | — | — | $634K | 3.0% | |
| " 2045 Retirement - | — | — | — | $606K | 2.8% | |
| " Retirement Income - | — | — | — | $599K | 2.8% | |
| " 2050 Retirement - | — | — | — | $554K | 2.6% | |
| " Aggressive Allocation Fund - | — | — | — | $534K | 2.5% | |
| Vanguard VIF Diversified Value - | — | — | — | $464K | 2.2% | |
| Deutsche Capital Growth VIP - | — | — | — | $429K | 2.0% | |
| " Balanced Fund - | — | — | — | $389K | 1.8% | |
| Mutual of America 2015 Retirement - 612 * " 2020 Retirement - | — | — | — | $366K | 1.7% | |
| " VIF International - | — | — | — | $293K | 1.4% | |
| " Small-Cap Growth - | — | — | — | $246K | 1.1% | |
| " VIP Contrafund - | — | — | — | $213K | 1.0% | |
| " All America - | — | — | — | $185K | 0.9% | |
| " International - | — | — | — | $177K | 0.8% | |
| American Century VP Capital Appreciation - | — | — | — | $173K | 0.8% | |
| " VIP Mid-Cap - | — | — | — | $155K | 0.7% | |
| " MoA Moderate Allocation Fund - | — | — | — | $147K | 0.7% | |
| " 2055 Retirement - | — | — | — | $131K | 0.6% | |
| Invesco VI Main Street - | — | — | — | $112K | 0.5% | |
| " 2060 Retirement - | — | — | — | $112K | 0.5% | |
| " VIP Equity-Income - | — | — | — | $93K | 0.4% | |
| Neuberger Berman AMT Sustainable Equity - 94 PIMCO VIT Real Return Portfolio - | — | — | — | $64K | 0.3% | |
| Calvert VP SRI Balanced Portfolio - | — | — | — | $48K | 0.2% | |
| American Funds New World Fund - | — | — | — | $33K | 0.2% | |
| Party Involved (Rate of Interest) Cost Value * Mutual of America Small-Cap Equity Index Fund - | — | — | — | $31K | 0.1% | |
| " Mid-Cap Value Fund - | — | — | — | $29K | 0.1% | |
| " Small-Cap Value - | — | — | — | $29K | 0.1% | |
| " Bond - | — | — | — | $27K | 0.1% | |
| Fidelity VIP Asset Manager - | — | — | — | $27K | 0.1% | |
| " Conservative Allocation - | — | — | — | $20K | <0.1% | |
| " VIF Real Estate Index Portfolio - | — | — | — | $18K | <0.1% | |
| MFS Mid-Cap Value Portfolio - | — | — | — | $9K | <0.1% | |
| Delaware VIP Trust Delaware VIP Small-Cap Value Series - | — | — | — | $7K | <0.1% | |
| Goldman Sachs VIT Small-Cap Equity Insights - | — | — | — | $3K | <0.1% | |
| " 2065 Retirement Fund - | — | — | — | $3K | <0.1% | |
| " VIT US Equity Insights - | — | — | — | $2K | <0.1% | |
| " Mid-Term Bond - | — | — | — | $2K | <0.1% | |
| " Total Bond Market Portfolio - 709 Victory RS Small-Cap Growth Equity VIP - | — | — | — | $2K | <0.1% |