2023 Form 5500 filing — Gabelli Associates Limited Iie
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 20240607143131NAL0023693361001) for Gabelli Associates Limited Iie, reported by Gabelli Associates Limited Iie under EIN 98-1312970 and plan number 001. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20240607143131NAL0023693361001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Gabelli Associates Limited Iie
- EIN
- 98-1312970
- Plan number
- 001
- Location
- Greenwich, CT
- Participants
- not reported in the loaded dataset
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $113,973,976
- Total liabilities (EOY)
- $21,168,952
- Net assets (EOY)
- $92,805,024
- Total income / additions
- $7,772,279
- Benefits paid
- $23,921,551
- Administrative expenses
- $1,993,062
- Total expenses
- $26,768,181
- Net increase / (decrease)
- -$18,995,902
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Gabelli & Co. Investment Advisors | INVESTMENT MANAGER | $1,469,481 | not reported in the loaded dataset |
| Bnp Paribas Financial Services | ADMINISTRATOR | $112,838 | not reported in the loaded dataset |
| Pricewaterhouse Coopers Cayman | AUDITOR | $45,455 | not reported in the loaded dataset |
| Grassi & Co. | ACCOUNTANT | $17,150 | not reported in the loaded dataset |