2023 Form 5500 filing — J.T. Magen & Company Inc. 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 20250922143535NAL0002187683001) for J.T. Magen & Company Inc. 401k Plan, reported by J.T. Magen & Company Inc. under EIN 11-3136124 and plan number 001. It reports 317 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)$54.6MReported net assets$54,564,526

Participants317

Provider compensation$176.7K4 Schedule C row(s)$176,676

Schedules filedSchedule H, Schedule CLoaded schedules

EFAST2 acknowledgement: 20250922143535NAL0002187683001
Plan sponsor: J.T. Magen & Company Inc.
EIN: 11-3136124
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)$54.6M total assets

Net assets$54.6MLiabilities$668

Money in vs. money out

Total income / additions$13.1M

Total expenses$3.1M

Benefits paid / distributions$3M

Contributions

Employer$576.4K

Participant$3.4M

Full reported line items

Total assets (EOY): $54,565,194
Total liabilities (EOY): $668
Net assets (EOY): $54,564,526
Employer contributions: $576,425
Participant contributions: $3,374,681
Total income / additions: $13,149,165
Benefits paid: $3,035,877
Administrative expenses: $107,049
Total expenses: $3,142,926
Net increase / (decrease): $10,006,239

Schedule C

Reported service provider compensation

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

1
Principal Life Insurance Company$107K
CONTRACT ADMINISTRATOR · Direct $107K · Indirect $0
2
Ubs Financial Services Inc$69.6K
INVESTMENT ADVISORY · Direct $0 · Indirect $69.6K
3
Morningstar Investment Management L$0
INV ADV, PARTICIPANTS · Direct $0 · Indirect $0
4
Wilshire Advisors LLC$0
INVESTMENT ADVISORY · Direct $0 · Indirect $0

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20250922143535NAL0002187683001 cover?: It is the 2023 Form 5500 filing for J.T. Magen & Company Inc. 401k Plan, reported by J.T. Magen & Company Inc. (EIN 11-3136124).
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).