2023 Form 5500 filing — The Frick Collection Tax Deferred Annuity 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 20241015133728NAL0029810993001) for The Frick Collection Tax Deferred Annuity Plan, reported by The Frick Collection under EIN 13-1624012 and plan number 005. It reports 328 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)$19.7MReported net assets$19,731,780
Participants328
Provider compensation$29.5K1 Schedule C row(s)$29,472
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20241015133728NAL0029810993001
- Plan sponsor
- The Frick Collection
- EIN
- 13-1624012
- Plan number
- 005
- Location
- New York, 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)$19.7M total assets
Net assets$19.7MLiabilities$0
Full reported line items
- Total assets (EOY)
- $19,731,780
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $19,731,780
- Participant contributions
- $1,116,411
- Total income / additions
- $3,949,163
- Benefits paid
- $802,936
- Administrative expenses
- $29,472
- Total expenses
- $832,408
- Net increase / (decrease)
- $3,116,755
Schedule C
Reported service provider compensation
Compensation reported on the 2023 filing, ranked by reported total.
- 1