The Frick Collection Tax Deferred Annuity Plan — Form 5500 plan (The Frick Collection)
Plain-English plan 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, The Frick Collection Tax Deferred Annuity Plan is a benefit plan reported by The Frick Collection under EIN 13-1624012 and plan number 005. The latest loaded filing year is 2023. The filing reports 328 participants and $19,731,780 in end-of-year plan assets, where available in the loaded dataset.
Form 5500 plan profile · 2023
Key reported metrics
Net assets (EOY)$19.7MPlan net assets, end of year$19,731,780
Participants328Covered participants reported
Assets / participant$60.2KComputed: assets ÷ participants$60,158 (computed)
Provider compensation$29.5K1 Schedule C provider row(s)$29,472
- Plan sponsor
- The Frick Collection
- EIN
- 13-1624012
- Plan number
- 005
- Plan type
- 2
- Location
- New York, NY
- Latest filing year
- 2023
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 328 | H, C | 20241015133728NAL0029810993001 |
Schedule H · 2023
Reported financial statement
Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.
Reported balance (end of year)$19.7M total assets
Net assets$19.7MLiabilities$0
Full reported line items
Net assets
- Total assets (EOY)
- $19,731,780
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $19,731,780
- Net assets (BOY)
- $16,615,025
Income & contributions
- Participant contributions
- $1,116,411
- Total contributions
- $1,124,480
- Total income / additions
- $3,949,163
Expenses & distributions
- Benefits paid
- $802,936
- Administrative expenses
- $29,472
- Total expenses
- $832,408
- Net increase / (decrease)
- $3,116,755
Computed from reported fields
Reported ratios
Derived only from this plan's own reported figures — comparisons within the filing, not benchmarks, estimates, or national averages.
Total expenses ÷ net assets4%Computed ratio
Benefits paid ÷ total income20%Computed ratio
Provider comp. ÷ net assets0%Computed ratio
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Lincoln National Corporation | NONE | $29,472 | $0 | 2023 |