2023 Form 5500 filing — New York Mets Employee Savings Plan

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 20241015114132NAL0047619296001) for New York Mets Employee Savings Plan, reported by Qb Jv Holdings, LLC under EIN 85-3575265 and plan number 002. It reports 750 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)$63MReported net assets$62,981,199
Participants750
Provider compensation$76.2K3 Schedule C row(s)$76,161
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241015114132NAL0047619296001
Plan sponsor
Qb Jv Holdings, LLC
EIN
85-3575265
Plan number
002
Location
Flushing, NY
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)$63M total assets
Net assets$63MLiabilities$0
Money in vs. money out
Total income / additions$19.4M
Total expenses$4.2M
Benefits paid / distributions$4.1M
Contributions
Employer$3.2M
Participant$5.1M
Full reported line items
Total assets (EOY)
$62,981,199
Total liabilities (EOY)
$0
Net assets (EOY)
$62,981,199
Employer contributions
$3,169,813
Participant contributions
$5,122,420
Total income / additions
$19,369,463
Benefits paid
$4,111,481
Administrative expenses
$76,157
Total expenses
$4,196,864
Net increase / (decrease)
$15,172,599

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Fiducient Advisors LLCINVESTMENT ADVISOR$35,525not reported in the loaded dataset
Baker Tilly Us, LlpACCOUNTANT/AUDITOR$25,700not reported in the loaded dataset
Fidelity Investments InstitutionalRECORDKEEPER$14,936$0

Related Form 5500 pages