Kramer Levin Naftalis & Frankel Master Trust — Form 5500 plan (Herbert Smith Freehills Kramer (Us) Llp)
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, Kramer Levin Naftalis & Frankel Master Trust is a benefit plan reported by Herbert Smith Freehills Kramer (Us) Llp under EIN 13-1944339 and plan number 009. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $776,159,011 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Herbert Smith Freehills Kramer (Us) Llp
- EIN
- 13-1944339
- Plan number
- 009
- Plan type
- 4
- Location
- New York, NY
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $776,159,011
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20250715131549NAL0003019648001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $776,159,011
- Total liabilities (EOY)
- $2,290,313
- Net assets (EOY)
- $773,868,698
- Net assets (BOY)
- $640,021,079
Income & contributions
- Total contributions
- $0
- Total income / additions
- $172,062,451
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $852,538
- Total expenses
- $852,538
- Net increase / (decrease)
- $171,209,913
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Ruane Cuniff & Goldfarb Inc | NONE | $845,500 | not reported in the loaded dataset | 2023 |
| Northern Trust Company | NONE | $7,038 | not reported in the loaded dataset | 2023 |
| Matrix Trust Company | NONE | $0 | $0 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Herbert Smith Freehills Kramer (Us) Llp
- 2023 Form 5500 filing
- Form 5500 filings in NY
- 401(k) and benefit plan filings in New York, NY
- Ruane Cuniff & Goldfarb Inc — Schedule C compensation
- Northern Trust Company — Schedule C compensation
- Matrix Trust Company — Schedule C compensation