Columbia Integrated Small And Mid Cap Private Fund — Form 5500 plan (Columbia Integrated Small And Mid Cap Private Fund)
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, Columbia Integrated Small And Mid Cap Private Fund is a benefit plan reported by Columbia Integrated Small And Mid Cap Private Fund under EIN 35-2616036 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $21,600,547 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Columbia Integrated Small And Mid Cap Private Fund
- EIN
- 35-2616036
- Plan number
- 001
- Plan type
- 4
- Location
- Kansas City, MO
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $21,600,547
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241014192411NAL0015463315001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $21,600,547
- Total liabilities (EOY)
- $68,202
- Net assets (EOY)
- $21,532,345
- Net assets (BOY)
- $23,304,890
Income & contributions
- Total contributions
- $0
- Total income / additions
- $3,635,570
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $11,540
- Total expenses
- $11,540
- Net increase / (decrease)
- $3,624,030
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Columbia Management Invest Advisors | MANAGEMENT FEE | $0 | $150,042 | 2023 |
| Pricewaterhouse Coopers Llp | AUDITOR | $49,550 | not reported in the loaded dataset | 2023 |
| State Street Bank & Trust Company | ADMINISTRATOR | $7,241 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Columbia Integrated Small And Mid Cap Private Fund
- 2023 Form 5500 filing
- Form 5500 filings in MO
- 401(k) and benefit plan filings in Kansas City, MO
- Columbia Management Invest Advisors — Schedule C compensation
- Pricewaterhouse Coopers Llp — Schedule C compensation
- State Street Bank & Trust Company — Schedule C compensation