2023 Form 5500 filing — Zbi Multiple Employer 401(K) Retirement 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 20241015103850NAL0016162243001) for Zbi Multiple Employer 401(K) Retirement Plan, reported by Ziff Brothers Investments, L.L.C. under EIN 13-3810050 and plan number 333. It reports 523 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Form 5500 3 · 2023

Filing snapshot

Net assets (EOY)$219.3MReported net assets$219,253,737

Participants523

Provider compensation$73K2 Schedule C row(s)$73,017

Schedules filedSchedule H, Schedule CLoaded schedules

EFAST2 acknowledgement: 20241015103850NAL0016162243001
Plan sponsor: Ziff Brothers Investments, L.L.C.
EIN: 13-3810050
Plan number: 333
Location: New York, NY
Received date: not reported in the loaded dataset

How to read this filing

This is a single annual Form 5500 filing, identified by its EFAST2 acknowledgement id.
Schedule chips (Sch H / I / C) show which schedules this filing includes.
Net assets = total assets minus total liabilities (Schedule H/I).
Fields a filing did not report are labeled not reported in the loaded dataset — never estimated.
For the plan's full history, open the plan profile.

Schedule H · 2023

Reported financial snapshot

Reported figures as filed, in whole dollars. Only fields the filing reports are shown.

Reported balance (end of year)$219.3M total assets

Net assets$219.3MLiabilities$0

Money in vs. money out

Total income / additions$40.8M

Total expenses$10.2M

Benefits paid / distributions$10.1M

Contributions

Employer$3.4M

Participant$2.9M

Full reported line items

Total assets (EOY): $219,253,737
Total liabilities (EOY): $0
Net assets (EOY): $219,253,737
Employer contributions: $3,372,676
Participant contributions: $2,925,890
Total income / additions: $40,845,885
Benefits paid: $10,116,974
Administrative expenses: $71,918
Total expenses: $10,188,892
Net increase / (decrease): $30,656,993

Schedule C

Reported service provider compensation

Compensation reported on the 2023 filing, ranked by reported total.

1
Vanguard Advisers Inc.$39.7K
NONE · Direct $39.7K
2
The Vanguard Group, Inc.$33.3K
NONE · Direct $33.3K · Indirect $0

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20241015103850NAL0016162243001 cover?: It is the 2023 Form 5500 filing for Zbi Multiple Employer 401(K) Retirement Plan, reported by Ziff Brothers Investments, L.L.C. (EIN 13-3810050).
Which Form 5500 schedules are attached to this 2023 filing?: Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).