2023 Form 5500 filing — Carey Profit Sharing And 401k 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 20241010191913NAL0010366691001) for Carey Profit Sharing And 401k Plan, reported by Carey Asset Management Corp under EIN 13-4121956 and plan number 002. It reports 255 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)$90.9MReported net assets$90,943,733
Participants255
Provider compensation$148.3K3 Schedule C row(s)$148,282
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20241010191913NAL0010366691001
- Plan sponsor
- Carey Asset Management Corp
- EIN
- 13-4121956
- Plan number
- 002
- 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)$90.9M total assets
Net assets$90.9MLiabilities$0
Full reported line items
- Total assets (EOY)
- $90,943,733
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $90,943,733
- Employer contributions
- $2,657,649
- Participant contributions
- $1,902,020
- Total income / additions
- $18,231,803
- Benefits paid
- $2,593,851
- Administrative expenses
- $137,028
- Total expenses
- $2,731,511
- Net increase / (decrease)
- $15,500,292
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Nppg Investments Services, LLC | INVESTMENT/FINANCIAL ADVI | $92,520 | not reported in the loaded dataset |
| Pensionmark Financial Group, LLC | INVESTMENT/FINANCIAL ADVI | $34,023 | not reported in the loaded dataset |
| Adp, Inc | RECORD KEEPER | $21,589 | $150 |