2023 Form 5500 filing — Institutional Investor Savings & Investment 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 20241014170728NAL0053290770001) for Institutional Investor Savings & Investment Plan, reported by Institutional Investor, LLC under EIN 13-2790024 and plan number 003. It reports 819 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241014170728NAL0053290770001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Institutional Investor, LLC
- EIN
- 13-2790024
- Plan number
- 003
- Location
- New York, NY
- Participants
- 819
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $88,994,756
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $88,994,756
- Employer contributions
- $948,706
- Participant contributions
- $3,304,038
- Total income / additions
- $21,188,489
- Benefits paid
- $10,128,119
- Administrative expenses
- $88,713
- Total expenses
- $10,216,832
- Net increase / (decrease)
- $10,971,657
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Ubs Financial Services Inc | INVESTMENT ADVISOR | $61,645 | not reported in the loaded dataset |
| Anchin, Block & Anchin Llp | INVESTMENT ADVISOR | $52,500 | not reported in the loaded dataset |
| Strategic Advisors, Inc. | ADVISOR | $18,809 | not reported in the loaded dataset |
| Fidelity Investments Institutional | RECORDKEEPER | -$44,241 | $0 |