Plan Ledger DOL Form 5500 · updated monthly

The Frick Collection403(b)

THE FRICK COLLECTION TAX DEFERRED ANNUITY PLAN · NEW YORK, NY · plan year 2024

Reported admin expense ratio · 2024
0.18%

The Frick Collection reported $37,157 in plan administrative expenses for 2024: 0.18% of average plan assets, below the peer median. This ratio covers administrative expenses reported on the plan's Schedule H only; fund-level expense ratios are not included in public structured data — see methodology.

Across the 1 year on file its reported administrative ratio rose from 0.16% to 0.18%. The plan sits in the $10M–$50M size bracket, benchmarked here against 27,838 comparable plans and shown alongside other arts, entertainment & recreation employers. By assets it is the 2,368th-largest of 5,648 plans among New York employers on file, and the 397th of 1,311 in arts, entertainment & recreation.

Plan summary
Net assets, end of year$22,122,617
Participants with balances362
Active participants278
Employer contributions—
Employee contributions$1,263,076
Employer contribution per active participant—
Average account balance$61,112
Benefits paid to participants$1,771,732
Plan auditUnmodified (clean) audit opinion
Plan history2
Yearassets · accounts · employer contribution
2024$22.1M · 362 accts
2023$19.7M · 326 accts
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$37,157
Total administrative$37,157
What these fees cost you

Annual cost at the plan's reported 2024 administrative ratio, against the median plan its size; fund expense ratios are extra. Compare any plan.

Service providers · 20241
LINCOLN NATIONAL CORPORATION · Contract administrator · Recordkeeping$37,157

Compensation shown is direct payments from plan assets reported on Schedule C. Providers paid through fund revenue-sharing appear as indirect.

Recordkeeper by year2
2024Lincoln Financial
2023Lincoln Financial

Looking for an account from a past job here? How to find an old 401(k).

Administrative cost history2
2024$37,157 · 0.18%
2023$29,472 · 0.16%
All plans at this employer2
THE FRICK COLLECTION TAX DEFERRED ANNUITY PLAN403(b)
THE FRICK COLLECTION TAX DEFERRED ANNUITY PLAN403(b)
Same employer
Similar plansArts, Entertainment & Recreation · New York
Win-Sum Ski Corp. NY$24.6M · 0.05%
Capital Region Gaming, LLC NY$23.7M · 0.06%
The Jewish Museum NY$23.4M · 0.15%
New Tsi Holdings, Inc. NY$21.5M · 0.54%

Why are you looking at this plan?

Compare

Source: U.S. Department of Labor, Form 5500 series, EIN 131624012 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.