Employers › Investcorp International
Recordkeeping fees per participant · Investcorp International, Inc. Retirement Savings Plan · plan year 2024
$6.64
Higher than 7% of the 5,847 plans $50 to 250M that report it.
= $1,581 / 238
Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20251003125036NAL0000861235001, received 2025-10-03
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251003125036NAL0000861235001, received 2025-10-03
Percentiles compare this plan with the Schedule H plans $50 to 250M in assets of the same plan year, excluding final filings; shown only where at least 50 comparable plans report the figure. Plan year 2024-01-01 to 2024-12-31, filing received 2025-10-03.
Administrative expenses excluding investment management, per participant
$6.64
Higher than 4% of the 8,758 plans $50 to 250M that report it.
= $1,581 / 238
derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20251003125036NAL0000861235001, received 2025-10-03
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251003125036NAL0000861235001, received 2025-10-03
Administrative expenses per participant
$47.41
Higher than 16% of the 9,042 plans $50 to 250M that report it.
= $11,284 / 238
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251003125036NAL0000861235001, received 2025-10-03
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251003125036NAL0000861235001, received 2025-10-03
Administrative expenses as a share of assets
0.022%
Higher than 10% of the 9,049 plans $50 to 250M that report it.
= $11,284 / $52,429,113
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251003125036NAL0000861235001, received 2025-10-03
assets_eoy: Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20251003125036NAL0000861235001, received 2025-10-03
Employer contributions per participant
$1,597
Higher than 23% of the 9,105 plans $50 to 250M that report it.
= $380,178 / 238
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251003125036NAL0000861235001, received 2025-10-03
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251003125036NAL0000861235001, received 2025-10-03
Employer share of total contributions
11.9%
Higher than 6% of the 9,112 plans $50 to 250M that report it.
= $380,178 / $3,182,511
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251003125036NAL0000861235001, received 2025-10-03
total_contrib: Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20251003125036NAL0000861235001, received 2025-10-03
Plan terms are not published in public filings.
2F ERISA 404(c) plan · 2G fully participant-directed · 2J 401(k) feature · 2K 401(m) arrangement · 2T default investment (QDIA) · 2E profit-sharing · 3D IRS pre-approved plan · 2R participant brokerage window · Form 5500, line 8a; TYPE_PENSION_BNFT_CODE pos 81; filing 20251003125036NAL0000861235001, received 2025-10-03
| Field | Value | Source |
|---|---|---|
| Plan sponsor | INVESTCORP INTERNATIONAL, INC. | Form 5500, Part II line 2a; SPONSOR_DFE_NAME pos 19; filing 20251003125036NAL0000861235001, received 2025-10-03 |
| Plan name | INVESTCORP INTERNATIONAL, INC. RETIREMENT SAVINGS PLAN | Form 5500, line 1a; PLAN_NAME pos 16; filing 20251003125036NAL0000861235001, received 2025-10-03 |
| Sponsor EIN / plan number | 13-3394604 / 002 | Form 5500, line 2b; SPONS_DFE_EIN pos 44; filing 20251003125036NAL0000861235001, received 2025-10-03 |
| Plan type | single-employer | Form 5500, Part I line A; TYPE_PLAN_ENTITY_CD pos 4; filing 20251003125036NAL0000861235001, received 2025-10-03 |
| Sponsor location | NEW YORK, NY | Form 5500, line 2a; SPONS_DFE_MAIL_US_STATE pos 25; filing 20251003125036NAL0000861235001, received 2025-10-03 |
| Industry (business code) | 523900, Finance and insurance | Form 5500, line 2d; BUSINESS_CODE pos 46; filing 20251003125036NAL0000861235001, received 2025-10-03 |
| Plan year | 2024-01-01 to 2024-12-31 | Form 5500, Part I plan year; FORM_PLAN_YEAR_BEGIN_DATE pos 2; filing 20251003125036NAL0000861235001, received 2025-10-03 |
| Filing received | 2025-10-03 | Form 5500, EFAST2 receipt date; DATE_RECEIVED pos 102; filing 20251003125036NAL0000861235001, received 2025-10-03 |
| Final filing | no | Form 5500, Part I line B; FINAL_FILING_IND pos 8; filing 20251003125036NAL0000861235001, received 2025-10-03 |
| Amended filing | no | Form 5500, Part I line B; AMENDED_IND pos 7; filing 20251003125036NAL0000861235001, received 2025-10-03 |
| Participants, beginning of year | 247 | Form 5500, line 5; TOT_PARTCP_BOY_CNT pos 71; filing 20251003125036NAL0000861235001, received 2025-10-03 |
| Active participants | 153 | Form 5500, line 6a(2); TOT_ACTIVE_PARTCP_CNT pos 72; filing 20251003125036NAL0000861235001, received 2025-10-03 |
| Participants, end of year | 255 | Form 5500, line 6f; TOT_ACT_RTD_SEP_BENEF_CNT pos 77; filing 20251003125036NAL0000861235001, received 2025-10-03 |
| Participants with an account balance | 238 | Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251003125036NAL0000861235001, received 2025-10-03 |
| Total assets, beginning of year | $45,841,207 | Schedule H, Part I line 1f col (a); TOT_ASSETS_BOY_AMT pos 30; filing 20251003125036NAL0000861235001, received 2025-10-03 |
| Total assets, end of year | $52,429,113 | Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20251003125036NAL0000861235001, received 2025-10-03 |
| Net assets, end of year | $52,429,113 | Schedule H, line 1l col (b); NET_ASSETS_EOY_AMT pos 67; filing 20251003125036NAL0000861235001, received 2025-10-03 |
| Total income | $10,876,758 | Schedule H, Part II line 2d; TOT_INCOME_AMT pos 97; filing 20251003125036NAL0000861235001, received 2025-10-03 |
| Net income | $6,587,906 | Schedule H, line 2k; NET_INCOME_AMT pos 111; filing 20251003125036NAL0000861235001, received 2025-10-03 |
| Employer contributions | $380,178 | Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251003125036NAL0000861235001, received 2025-10-03 |
| Participant contributions | $2,749,261 | Schedule H, line 2a(1)(B); PARTICIPANT_CONTRIB_AMT pos 69; filing 20251003125036NAL0000861235001, received 2025-10-03 |
| Other contributions (incl. rollovers) | $53,072 | Schedule H, line 2a(1)(C); OTH_CONTRIB_RCVD_AMT pos 70; filing 20251003125036NAL0000861235001, received 2025-10-03 |
| Total contributions | $3,182,511 | Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20251003125036NAL0000861235001, received 2025-10-03 |
| Benefit payments | $4,275,787 | Schedule H, line 2e(4); TOT_DISTRIB_BNFT_AMT pos 101; filing 20251003125036NAL0000861235001, received 2025-10-03 |
| Total expenses (incl. benefit payments) | $4,288,852 | Schedule H, line 2j; TOT_EXPENSES_AMT pos 110; filing 20251003125036NAL0000861235001, received 2025-10-03 |
| Total administrative expenses | $11,284 | Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251003125036NAL0000861235001, received 2025-10-03 |
| Contract administrator fees | $0 | Schedule H, line 2i(2); CONTRACT_ADMIN_FEES_AMT pos 106; filing 20251003125036NAL0000861235001, received 2025-10-03 |
| Recordkeeping fees | $1,581 | Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20251003125036NAL0000861235001, received 2025-10-03 |
| IQPA audit fees | $0 | Schedule H, line 2i(4); IQPA_AUDIT_FEES_AMT pos 161; filing 20251003125036NAL0000861235001, received 2025-10-03 |
| Investment advisory and management fees | $9,703 | Schedule H, line 2i(5); INVST_MGMT_FEES_AMT pos 107; filing 20251003125036NAL0000861235001, received 2025-10-03 |
| Administrative expenses excluding investment management | $1,581 | derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20251003125036NAL0000861235001, received 2025-10-03 |
| Held in master trusts | $0 | Schedule H, line 1c(11) col (b); INT_MASTER_TR_EOY_AMT pos 53; filing 20251003125036NAL0000861235001, received 2025-10-03 |
| Held in common/collective trusts | $0 | Schedule H, line 1c(9) col (b); INT_COMMON_TR_EOY_AMT pos 51; filing 20251003125036NAL0000861235001, received 2025-10-03 |
| Held in mutual funds | $48,786,085 | Schedule H, line 1c(13) col (b); INT_REG_INVST_CO_EOY_AMT pos 55; filing 20251003125036NAL0000861235001, received 2025-10-03 |
| Independent auditor | CARON AND BLETZER, PLLC | Schedule H, Part III line 3a; ACCOUNTANT_FIRM_NAME pos 116; filing 20251003125036NAL0000861235001, received 2025-10-03 |
Position = column in the DOL layout for form year 2024. Filing 20251003125036NAL0000861235001, received 2025-10-03.
| Provider | Relationship | Service codes | Direct compensation | Indirect |
|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | ADVISOR | 27 Investment advisory (plan) | $9,703 | no |
| FIDELITY INVESTMENTS INSTITUTIONALrecordkeeper | RECORDKEEPER | 37 Participant loan processing; 60 Sub-transfer agency fees; 64 Recordkeeping fees; 65 Account maintenance fees; 71 Securities brokerage commissions and fees | $1,656 | yes |
Schedule C Part I line 2: name (a), service codes (b), relationship (c), direct compensation paid by the plan (d), indirect compensation received (e). Filing 20251003125036NAL0000861235001, received 2025-10-03.
| Figure | 2023 | 2024 | Change |
|---|---|---|---|
| Total assets | $45,841,207 | $52,429,113 | 14.4% |
| Participants with a balance | 227 | 238 | 4.8% |
| Administrative expenses | $12,546 | $11,284 | -10.1% |
| Recordkeeping fees per participant | $15.26 | $6.64 | -56.5% |
| Employer contributions | $316,835 | $380,178 | 20.0% |
Prior filing 20241009084303NAL0030756064001, received 2024-10-09; the plan years are contiguous.
Sponsor name as filed: INVESTCORP INTERNATIONAL, INC.; SEC registrant: Investcorp International Inc. (CIK 1830779, matched by EIN).