2023 Form 5500 filing — K2 Ibt Local 710 Pension Plan Defensive Equity Fund Ltd.
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 20240926152132NAL0000534515001) for K2 Ibt Local 710 Pension Plan Defensive Equity Fund Ltd., reported by K2/D&S Management Co., LLC under EIN 98-1496727 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).
- EFAST2 acknowledgement
- 20240926152132NAL0000534515001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- K2/D&S Management Co., LLC
- EIN
- 98-1496727
- Plan number
- 001
- Location
- Stamford, CT
- Participants
- not reported in the loaded dataset
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $54,687,866
- Total liabilities (EOY)
- $80,753
- Net assets (EOY)
- $54,607,113
- Total income / additions
- $6,635,010
- Benefits paid
- $0
- Administrative expenses
- $354,515
- Total expenses
- $354,515
- Net increase / (decrease)
- $6,280,495
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| K2/D & S Management Co., LLC | SPONSOR | $205,344 | not reported in the loaded dataset |
| Hedgeserv Limited | NONE | $78,255 | not reported in the loaded dataset |
| Ernst & Young Llp | NONE | $18,400 | not reported in the loaded dataset |
| Bny Mellon | NONE | $13,960 | not reported in the loaded dataset |
| Eisneramper Llp | NONE | $10,094 | not reported in the loaded dataset |