K2 Institutional Investors Ii Ltd. — Form 5500 plan (K2/D&S Management Co., 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, K2 Institutional Investors Ii Ltd. is a benefit plan reported by K2/D&S Management Co., LLC under EIN 98-0434202 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $49,021,593 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- K2/D&S Management Co., LLC
- EIN
- 98-0434202
- Plan number
- 001
- Plan type
- 4
- Location
- Stamford, CT
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $49,021,593
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20240930130604NAL0005703633001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $49,021,593
- Total liabilities (EOY)
- $600,940
- Net assets (EOY)
- $48,420,653
- Net assets (BOY)
- $53,617,119
Income & contributions
- Total contributions
- $0
- Total income / additions
- $2,479,499
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $837,397
- Total expenses
- $837,397
- Net increase / (decrease)
- $1,642,102
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| K2/D & S Management Co., LLC | SPONSOR | $649,570 | not reported in the loaded dataset | 2023 |
| Sidley Austin Llp | NONE | $91,075 | not reported in the loaded dataset | 2023 |
| Hedgeserv Limited | NONE | $40,168 | not reported in the loaded dataset | 2023 |
| Ernst & Young Llp | NONE | $17,400 | not reported in the loaded dataset | 2023 |
| Maples | NONE | $10,151 | not reported in the loaded dataset | 2023 |
| Eisneramper Llp | NONE | $10,094 | not reported in the loaded dataset | 2023 |
| Bny Mellon | NONE | $8,791 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for K2/D&S Management Co., LLC
- 2023 Form 5500 filing
- Form 5500 filings in CT
- 401(k) and benefit plan filings in Stamford, CT
- K2/D & S Management Co., LLC — Schedule C compensation
- Sidley Austin Llp — Schedule C compensation
- Hedgeserv Limited — Schedule C compensation
- Ernst & Young Llp — Schedule C compensation
- Maples — Schedule C compensation
- Eisneramper Llp — Schedule C compensation
- Bny Mellon — Schedule C compensation