2023 Form 5500 filing — Talkiatry Management Services 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 20241011114124NAL0021783473001) for Talkiatry Management Services 401(K) Plan, reported by Talkiatry Management Services under EIN 84-3129198 and plan number 001. It reports 786 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)$19.5MReported net assets$19,537,323
Participants786
Provider compensation$28.3K2 Schedule C row(s)$28,274
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241011114124NAL0021783473001
Plan sponsor
Talkiatry Management Services
EIN
84-3129198
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 H · 2023

Reported financial snapshot

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

Reported balance (end of year)$19.5M total assets
Net assets$19.5MLiabilities$0
Money in vs. money out
Total income / additions$14M
Total expenses$1.2M
Benefits paid / distributions$1.1M
Contributions
Employer$2.7M
Participant$6.4M
Full reported line items
Total assets (EOY)
$19,537,323
Total liabilities (EOY)
$0
Net assets (EOY)
$19,537,323
Employer contributions
$2,698,693
Participant contributions
$6,351,326
Total income / additions
$13,970,920
Benefits paid
$1,124,993
Administrative expenses
$28,275
Total expenses
$1,186,377
Net increase / (decrease)
$12,784,543
Schedule C

Reported service provider compensation

Compensation reported on the 2023 filing, ranked by reported total.

  1. 1
    INVESTMENT/FINANCIAL ADVI · Direct $17.2K · Indirect $0
  2. 2
    Adp, Inc.$11.1K
    RECORD KEEPER · Direct $11.1K · Indirect $0

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20241011114124NAL0021783473001 cover?
It is the 2023 Form 5500 filing for Talkiatry Management Services 401(K) Plan, reported by Talkiatry Management Services (EIN 84-3129198).
Which Form 5500 schedules are attached to this 2023 filing?
Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Related Form 5500 pages