Frederic W. Cook & Co., Inc. Deferred Profit Sharing Plan — Form 5500 plan (Frederic W. Cook & Co., Inc.)

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, Frederic W. Cook & Co., Inc. Deferred Profit Sharing Plan is a benefit plan reported by Frederic W. Cook & Co., Inc. under EIN 13-2733056 and plan number 001. The latest loaded filing year is 2023. The filing reports 175 participants and $100,865,313 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Frederic W. Cook & Co., Inc.
EIN
13-2733056
Plan number
001
Plan type
2
Location
New York, NY
Latest filing year
2023
Participants
175
End-of-year plan assets
$100,865,313

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023175H, C20250912135538NAL0001359841001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$100,865,313
Total liabilities (EOY)
$0
Net assets (EOY)
$100,865,313
Net assets (BOY)
$85,894,957

Income & contributions

Employer contributions
$4,187,993
Participant contributions
$1,579,540
Total contributions
$6,702,609
Total income / additions
$27,086,233

Expenses & distributions

Benefits paid
$12,146,335
Administrative expenses
-$30,462
Total expenses
$12,115,877
Net increase / (decrease)
$14,970,356

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Wilkin & Guttenplan PcACCOUNTANT/AUDITOR$19,525not reported in the loaded dataset2023
Strategic Advisors, Inc.ADVISOR$12,116not reported in the loaded dataset2023
Fidelity Investments InstitutionalRECORDKEEPER-$62,103$02023

Related Form 5500 pages