2023 Form 5500 filing — Columbia Institutional High Yield Fixed Income Private Fund, LLC
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 20240924194925NAL0004960003001) for Columbia Institutional High Yield Fixed Income Private Fund, LLC, reported by Columbia Institutional High Yield Fixed Income Private Fund LLC under EIN 45-5077345 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).
Filing snapshot
- EFAST2 acknowledgement
- 20240924194925NAL0004960003001
- Plan sponsor
- Columbia Institutional High Yield Fixed Income Private Fund LLC
- EIN
- 45-5077345
- Plan number
- 001
- Location
- Boston, MA
- 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.
Reported financial snapshot
Reported figures as filed, in whole dollars. Only fields the filing reports are shown.
Full reported line items
- Total assets (EOY)
- $16,382,631
- Total liabilities (EOY)
- $47,080
- Net assets (EOY)
- $16,335,551
- Total income / additions
- $2,059,775
- Benefits paid
- $0
- Administrative expenses
- $132,575
- Total expenses
- $132,575
- Net increase / (decrease)
- $1,927,200
Reported service provider compensation
Compensation reported on the 2023 filing, ranked by reported total.
- 1
- 2
- 3
- 4
- 5
Frequently asked questions
- What does EFAST2 acknowledgement 20240924194925NAL0004960003001 cover?
- It is the 2023 Form 5500 filing for Columbia Institutional High Yield Fixed Income Private Fund, LLC, reported by Columbia Institutional High Yield Fixed Income Private Fund LLC (EIN 45-5077345).
- 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).