Plan5500

K2 Ibt Local 710 Pension Plan Defensive Equity Fund 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 Ibt Local 710 Pension Plan Defensive Equity Fund Ltd. is a benefit plan reported by K2/D&S Management Co., LLC under EIN 98-1496727 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $54,687,866 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
K2/D&S Management Co., LLC
EIN
98-1496727
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
$54,687,866

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH, C20240926152132NAL0000534515001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$54,687,866
Total liabilities (EOY)
$80,753
Net assets (EOY)
$54,607,113
Net assets (BOY)
$78,326,618

Income & contributions

Total contributions
$0
Total income / additions
$6,635,010

Expenses & distributions

Benefits paid
$0
Administrative expenses
$354,515
Total expenses
$354,515
Net increase / (decrease)
$6,280,495

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
K2/D & S Management Co., LLCSPONSOR$205,344not reported in the loaded dataset2023
Hedgeserv LimitedNONE$78,255not reported in the loaded dataset2023
Ernst & Young LlpNONE$18,400not reported in the loaded dataset2023
Bny MellonNONE$13,960not reported in the loaded dataset2023
Eisneramper LlpNONE$10,094not reported in the loaded dataset2023

Related Form 5500 pages