Columbia Pyrford International Stock Private Fund, LLC — Form 5500 plan (Columbia Pyrford International Private Fund, LLC)
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 Pyrford International Stock Private Fund, LLC is a benefit plan reported by Columbia Pyrford International Private Fund, LLC under EIN 37-1749555 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $575,547,344 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Columbia Pyrford International Private Fund, LLC
- EIN
- 37-1749555
- 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
- $575,547,344
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241014192258NAL0027012145001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $575,547,344
- Total liabilities (EOY)
- $71,707
- Net assets (EOY)
- $575,475,637
- Net assets (BOY)
- $493,475,880
Income & contributions
- Total contributions
- $0
- Total income / additions
- $75,033,651
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $33,894
- Total expenses
- $33,894
- Net increase / (decrease)
- $74,999,757
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Columbia Management Invest Advisors | MANAGEMENT FEE | $33,894 | $2,224,822 | 2023 |
| Instinet | NONE | $0 | $11,469 | 2023 |
| Bernstein Autonomous Llp | NONE | $0 | $9,296 | 2023 |
| Societe Generale | NONE | $0 | $9,157 | 2023 |
| Macquarie Capital | NONE | $0 | $8,670 | 2023 |
| J.P. Morgan Securities Plc | NONE | $0 | $7,820 | 2023 |
| Citigroup | NONE | $0 | $7,729 | 2023 |
| Kepler Cheuvreux | NONE | $0 | $5,069 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Columbia Pyrford International Private Fund, LLC
- 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
- Instinet — Schedule C compensation
- Bernstein Autonomous Llp — Schedule C compensation
- Societe Generale — Schedule C compensation
- Macquarie Capital — Schedule C compensation
- J.P. Morgan Securities Plc — Schedule C compensation
- Citigroup — Schedule C compensation
- Kepler Cheuvreux — Schedule C compensation