Institutional Investor Savings & Investment Plan — Form 5500 plan (Institutional Investor, LLC)

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, Institutional Investor Savings & Investment Plan is a benefit plan reported by Institutional Investor, LLC under EIN 13-2790024 and plan number 003. The latest loaded filing year is 2023. The filing reports 819 participants and $88,994,756 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Institutional Investor, LLC
EIN
13-2790024
Plan number
003
Plan type
2
Location
New York, NY
Latest filing year
2023
Participants
819
End-of-year plan assets
$88,994,756

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023819H, C20241014170728NAL0053290770001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$88,994,756
Total liabilities (EOY)
$0
Net assets (EOY)
$88,994,756
Net assets (BOY)
$104,096,626

Income & contributions

Employer contributions
$948,706
Participant contributions
$3,304,038
Total contributions
$4,269,483
Total income / additions
$21,188,489

Expenses & distributions

Benefits paid
$10,128,119
Administrative expenses
$88,713
Total expenses
$10,216,832
Net increase / (decrease)
$10,971,657

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Ubs Financial Services IncINVESTMENT ADVISOR$61,645not reported in the loaded dataset2023
Anchin, Block & Anchin LlpINVESTMENT ADVISOR$52,500not reported in the loaded dataset2023
Strategic Advisors, Inc.ADVISOR$18,809not reported in the loaded dataset2023
Fidelity Investments InstitutionalRECORDKEEPER-$44,241$02023

Related Form 5500 pages