2023 Form 5500 filing — Horizon Kinetics LLC 401(K) 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 20240625170433NAL0005116403001) for Horizon Kinetics LLC 401(K) Plan, reported by Horizon Kinetics LLC under EIN 45-0642972 and plan number 001. It reports 85 participants. Attached schedules in the loaded dataset include Schedule I (small plan financials).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$41.2MReported net assets$41,210,340
Participants85
Provider compensationNone reported
Schedules filedSchedule ILoaded schedules
EFAST2 acknowledgement
20240625170433NAL0005116403001
Plan sponsor
Horizon Kinetics LLC
EIN
45-0642972
Plan number
001
Location
New York, NY
Received date
not reported in the loaded dataset
How to read this filing
  • This is a single annual Form 5500 filing, identified by its EFAST2 acknowledgement id.
  • Schedule chips (Sch H / I / C) show which schedules this filing includes.
  • Net assets = total assets minus total liabilities (Schedule H/I).
  • Fields a filing did not report are labeled not reported in the loaded dataset — never estimated.
  • For the plan's full history, open the plan profile.
Schedule I · 2023

Reported financial snapshot

Reported figures as filed, in whole dollars. Only fields the filing reports are shown.

Reported balance (end of year)$41.2M total assets
Net assets$41.2MLiabilities$45
Money in vs. money out
Total income / additions$7.7M
Total expenses$3.6M
Benefits paid / distributions$3.6M
Contributions
Employer$3.1K
Participant$872K
Full reported line items
Total assets (EOY)
$41,210,385
Total liabilities (EOY)
$45
Net assets (EOY)
$41,210,340
Employer contributions
$3,125
Participant contributions
$872,045
Total income / additions
$7,683,420
Benefits paid
$3,616,887
Administrative expenses
$369
Total expenses
$3,617,256
Net increase / (decrease)
$4,066,164

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20240625170433NAL0005116403001 cover?
It is the 2023 Form 5500 filing for Horizon Kinetics LLC 401(K) Plan, reported by Horizon Kinetics LLC (EIN 45-0642972).
Which Form 5500 schedules are attached to this 2023 filing?
Attached schedules in the loaded dataset include Schedule I (small plan financials).

Related Form 5500 pages