2023 Form 5500 filing — Frederic W. Cook & Co., Inc. Deferred Profit Sharing 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 20250912135538NAL0001359841001) for Frederic W. Cook & Co., Inc. Deferred Profit Sharing Plan, reported by Frederic W. Cook & Co., Inc. under EIN 13-2733056 and plan number 001. It reports 175 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

EFAST2 acknowledgement
20250912135538NAL0001359841001
Filing year
2023
Form type
2
Plan sponsor
Frederic W. Cook & Co., Inc.
EIN
13-2733056
Plan number
001
Location
New York, NY
Participants
175
Schedules available
Schedule H, Schedule C
Received date
not reported in the loaded dataset

Reported financial snapshot (2023)

Total assets (EOY)
$100,865,313
Total liabilities (EOY)
$0
Net assets (EOY)
$100,865,313
Employer contributions
$4,187,993
Participant contributions
$1,579,540
Total income / additions
$27,086,233
Benefits paid
$12,146,335
Administrative expenses
-$30,462
Total expenses
$12,115,877
Net increase / (decrease)
$14,970,356
Schedule source
Schedule H

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Wilkin & Guttenplan PcACCOUNTANT/AUDITOR$19,525not reported in the loaded dataset
Strategic Advisors, Inc.ADVISOR$12,116not reported in the loaded dataset
Fidelity Investments InstitutionalRECORDKEEPER-$62,103$0

Related Form 5500 pages