Harris Beach PLLC's EIN is 84-1623836.
Download the official 2024 Form 5500 (PDF) for Harris Beach PLLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Harris Beach PLLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a self-directed brokerage window, a default investment (QDIA), life insurance.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MG TRUST COMPANY DBA MATRIX TRUST C | 75-3182674 | — | CUSTODIAN/RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEAMERICA RETIREMENT SERVICES | 46-5378846 | — | RECORDKEEPER | $131K |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| [Assets held in registered investment companies (mutual funds)] | Other | — | — | $118.9M | 56.3% | |
| [Assets held in common collective trust] | Other | — | — | $69.6M | 32.9% | |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $16.0M | 7.6% | |
| [Assets held in interest-bearing cash] | Other | — | — | $5.2M | 2.4% | |
| [Assets held in common stock] | Other | — | — | $1.2M | 0.6% | |
| [Assets held in participant loans] | Other | — | — | $1.1M | 0.5% |
| — |
| JOHN HANCOCK LIFE INSURANCE COMPANY | 01-0233346 | — | RECORDKEEPER | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLUE WATER ADVISORS | — | BABYLON, NY | INVESTMENT ADVISOR | $31K | — |
| QCI ASSET MANAGEMENT | — | PITTSFORD, NY | INVESTMENT ADVISOR | $14K | — |
| COBBLESTONE CAPITAL ADVISORS | 16-1543732 | — | INVESTMENT ADVISOR | $9K | — |
