Gabelli Associates Limited Iie — Form 5500 plan (Gabelli Associates Limited Iie)
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, Gabelli Associates Limited Iie is a benefit plan reported by Gabelli Associates Limited Iie under EIN 98-1312970 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $113,973,976 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Gabelli Associates Limited Iie
- EIN
- 98-1312970
- Plan number
- 001
- Plan type
- 4
- Location
- Greenwich, CT
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $113,973,976
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20240607143131NAL0023693361001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $113,973,976
- Total liabilities (EOY)
- $21,168,952
- Net assets (EOY)
- $92,805,024
- Net assets (BOY)
- $111,800,926
Income & contributions
- Total contributions
- $600,000
- Total income / additions
- $7,772,279
Expenses & distributions
- Benefits paid
- $23,921,551
- Administrative expenses
- $1,993,062
- Total expenses
- $26,768,181
- Net increase / (decrease)
- -$18,995,902
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Gabelli & Co. Investment Advisors | INVESTMENT MANAGER | $1,469,481 | not reported in the loaded dataset | 2023 |
| Bnp Paribas Financial Services | ADMINISTRATOR | $112,838 | not reported in the loaded dataset | 2023 |
| Pricewaterhouse Coopers Cayman | AUDITOR | $45,455 | not reported in the loaded dataset | 2023 |
| Grassi & Co. | ACCOUNTANT | $17,150 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Gabelli Associates Limited Iie
- 2023 Form 5500 filing
- Form 5500 filings in CT
- 401(k) and benefit plan filings in Greenwich, CT
- Gabelli & Co. Investment Advisors — Schedule C compensation
- Bnp Paribas Financial Services — Schedule C compensation
- Pricewaterhouse Coopers Cayman — Schedule C compensation
- Grassi & Co. — Schedule C compensation