Yieldstreet, Inc. 401k Plan — Form 5500 plan (Yieldstreet, Inc.)

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, Yieldstreet, Inc. 401k Plan is a benefit plan reported by Yieldstreet, Inc. under EIN 47-2003394 and plan number 001. The latest loaded filing year is 2023. The filing reports 217 participants and $6,502,537 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Yieldstreet, Inc.
EIN
47-2003394
Plan number
001
Plan type
2
Location
New York, NY
Latest filing year
2023
Participants
217
End-of-year plan assets
$6,502,537

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023217H, C20241015202701NAL0015371619001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$6,502,537
Total liabilities (EOY)
$0
Net assets (EOY)
$6,502,537
Net assets (BOY)
$4,457,314

Income & contributions

Employer contributions
$282,086
Participant contributions
$1,206,900
Total contributions
$1,579,772
Total income / additions
$2,580,524

Expenses & distributions

Benefits paid
$501,873
Administrative expenses
$33,428
Total expenses
$535,301
Net increase / (decrease)
$2,045,223

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Voya Retirement Insurance & AnnuitySERVICE PROVIDER$32,090$02023
Cetera Advisors LLCADVISOR$0$19,1702023
Abar Retirement Plan Services LLCTHIRD PARTY ADMIN$0$11,5952023

Related Form 5500 pages