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Employer Identification Number 13-5266605

INVESTMENT COMPANY INSTITUTE is a USA domiciled entity or foreign entity operating in the USA. The EIN ihas been issued by the IRS

Company Name:INVESTMENT COMPANY INSTITUTE
Employer identification number (EIN):13-5266605
EIN Issuing AuthorityBrookhaven, NY
NAIC Classification:813000
NAIC Description: Religious, Grantmaking, Civic, Professional, and Similar Organizations
401k Pension/Benefits registration INVESTMENT COMPANY INSTITUTE 401k plan information
Federal tax statusExempt from federal income tax. Registered as a non-profit under 501(c)(3) Title 26 of the United States Code
State of IncorporationDelaware, DE

Organization Overview

Mission StatementSEE SCHEDULE O
Number of Employees184
Number of Volunteers54
Year Formed1941

Organization Governance

Legal DomicileDE
Voting Members - Governing Body54
Voting Members - Independent54

Organization Financials

2024-09-30
Total unrelated business incomeUSD $ 0
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 6,232,848
Program Service Revenue from current yearUSD $ 7,313,868
Investment Income from prior yearUSD $ 3,424,885
Investment Income from current yearUSD $ 5,426,583
Other Revenue from prior yearUSD $ 1,444,769
Other Revenue from current yearUSD $ 1,418,687
Gross receipts from all sourcesUSD $ 109,341,860
Net assets / fund balances at end of fiscal yearUSD $ 61,211,148
Net assets / fund balances at beginning of fiscal yearUSD $ 63,100,275
Total liabilities at end of fiscal yearUSD $ 85,192,580
Total liabilities at beginning of fiscal yearUSD $ 85,573,922
Total assets at end of fiscal yearUSD $ 146,403,728
Total assets at beginning of fiscal yearUSD $ 148,674,197
Revenues less expenses for current yearUSD $ -1,020,123
Revenues less expenses for previous yearUSD $ 7,005,315
Total expenses for current yearUSD $ 84,194,621
Total expenses for previous yearUSD $ 77,130,848
Other expenses in current yearUSD $ 30,347,191
Other expenses in previous yearUSD $ 28,846,517
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 53,667,430
Employee salary and benefits paid in previous yearUSD $ 48,084,331
Benefits paid to or for members in current yearUSD $ 0
Benefits paid to or for members in previous yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 180,000
Grants and similar amounts paid in previous yearUSD $ 200,000
Total revenue in current fiscal yearUSD $ 83,174,498
Total revenue in previous fiscal yearUSD $ 84,136,163
Contributions and grants from current yearUSD $ 69,015,360
Contributions and grants from previous yearUSD $ 73,033,661
Gross income from fundraising eventsUSD $ 0
Cost of goods soldUSD $ 0
Revenue from membership duesUSD $ 69,015,360
Gross income from gamingUSD $ 0
Gross sales of inventory assetsUSD $ 0
Total of other revenueUSD $ 70,385
2023-09-30
Total unrelated business incomeUSD $ 0
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 5,673,959
Program Service Revenue from current yearUSD $ 6,232,848
Investment Income from prior yearUSD $ 1,558,229
Investment Income from current yearUSD $ 3,424,885
Other Revenue from prior yearUSD $ 606,030
Other Revenue from current yearUSD $ 1,444,769
Gross receipts from all sourcesUSD $ 110,377,133
Net assets / fund balances at end of fiscal yearUSD $ 63,100,275
Net assets / fund balances at beginning of fiscal yearUSD $ 55,140,815
Total liabilities at end of fiscal yearUSD $ 85,573,922
Total liabilities at beginning of fiscal yearUSD $ 77,350,348
Total assets at end of fiscal yearUSD $ 148,674,197
Total assets at beginning of fiscal yearUSD $ 132,491,163
Revenues less expenses for current yearUSD $ 7,005,315
Revenues less expenses for previous yearUSD $ 11,291,753
Total expenses for current yearUSD $ 77,130,848
Total expenses for previous yearUSD $ 68,854,682
Other expenses in current yearUSD $ 28,846,517
Other expenses in previous yearUSD $ 24,887,250
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 48,084,331
Employee salary and benefits paid in previous yearUSD $ 43,817,432
Benefits paid to or for members in current yearUSD $ 0
Benefits paid to or for members in previous yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 200,000
Grants and similar amounts paid in previous yearUSD $ 150,000
Total revenue in current fiscal yearUSD $ 84,136,163
Total revenue in previous fiscal yearUSD $ 80,146,435
Contributions and grants from current yearUSD $ 73,033,661
Contributions and grants from previous yearUSD $ 72,308,217
Gross income from fundraising eventsUSD $ 0
Cost of goods soldUSD $ 0
Revenue from membership duesUSD $ 73,033,661
Gross income from gamingUSD $ 0
Gross sales of inventory assetsUSD $ 0
Total of other revenueUSD $ 66
2022-09-30
Total unrelated business incomeUSD $ 0
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 2,536,694
Program Service Revenue from current yearUSD $ 5,673,959
Investment Income from prior yearUSD $ 442,484
Investment Income from current yearUSD $ 1,558,229
Other Revenue from prior yearUSD $ 2,398,770
Other Revenue from current yearUSD $ 606,030
Gross receipts from all sourcesUSD $ 85,707,055
Net assets / fund balances at end of fiscal yearUSD $ 55,140,815
Net assets / fund balances at beginning of fiscal yearUSD $ 40,835,713
Total liabilities at end of fiscal yearUSD $ 77,350,348
Total liabilities at beginning of fiscal yearUSD $ 35,394,858
Total assets at end of fiscal yearUSD $ 132,491,163
Total assets at beginning of fiscal yearUSD $ 76,230,571
Revenues less expenses for current yearUSD $ 11,291,753
Revenues less expenses for previous yearUSD $ 4,502,706
Total expenses for current yearUSD $ 68,854,682
Total expenses for previous yearUSD $ 67,975,698
Other expenses in current yearUSD $ 24,887,250
Other expenses in previous yearUSD $ 20,291,647
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 43,817,432
Employee salary and benefits paid in previous yearUSD $ 47,634,051
Benefits paid to or for members in current yearUSD $ 0
Benefits paid to or for members in previous yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 150,000
Grants and similar amounts paid in previous yearUSD $ 50,000
Total revenue in current fiscal yearUSD $ 80,146,435
Total revenue in previous fiscal yearUSD $ 72,478,404
Contributions and grants from current yearUSD $ 72,308,217
Contributions and grants from previous yearUSD $ 67,100,456
Gross income from fundraising eventsUSD $ 0
Cost of goods soldUSD $ 0
Revenue from membership duesUSD $ 72,308,217
Gross income from gamingUSD $ 0
Gross sales of inventory assetsUSD $ 0
Total of other revenueUSD $ 0
2021-09-30
Total unrelated business incomeUSD $ 6,620
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 2,564,339
Program Service Revenue from current yearUSD $ 2,536,694
Investment Income from prior yearUSD $ 1,025,710
Investment Income from current yearUSD $ 442,484
Other Revenue from prior yearUSD $ 1,528,438
Other Revenue from current yearUSD $ 2,398,770
Gross receipts from all sourcesUSD $ 80,144,886
Net assets / fund balances at end of fiscal yearUSD $ 40,835,713
Net assets / fund balances at beginning of fiscal yearUSD $ 39,231,561
Total liabilities at end of fiscal yearUSD $ 35,394,858
Total liabilities at beginning of fiscal yearUSD $ 45,443,049
Total assets at end of fiscal yearUSD $ 76,230,571
Total assets at beginning of fiscal yearUSD $ 84,674,610
Revenues less expenses for current yearUSD $ 4,502,706
Revenues less expenses for previous yearUSD $ 1,057,624
Total expenses for current yearUSD $ 67,975,698
Total expenses for previous yearUSD $ 70,766,857
Other expenses in current yearUSD $ 20,291,647
Other expenses in previous yearUSD $ 22,590,676
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 47,634,051
Employee salary and benefits paid in previous yearUSD $ 48,126,181
Benefits paid to or for members in current yearUSD $ 0
Benefits paid to or for members in previous yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 50,000
Grants and similar amounts paid in previous yearUSD $ 50,000
Total revenue in current fiscal yearUSD $ 72,478,404
Total revenue in previous fiscal yearUSD $ 71,824,481
Contributions and grants from current yearUSD $ 67,100,456
Contributions and grants from previous yearUSD $ 66,705,994
Gross income from fundraising eventsUSD $ 0
Cost of goods soldUSD $ 0
Revenue from membership duesUSD $ 67,100,456
Gross income from gamingUSD $ 0
Gross sales of inventory assetsUSD $ 0
Total of other revenueUSD $ 872,861
2020-09-30
Total unrelated business incomeUSD $ 0
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 8,809,100
Program Service Revenue from current yearUSD $ 2,564,339
Investment Income from prior yearUSD $ 2,182,934
Investment Income from current yearUSD $ 1,025,710
Other Revenue from prior yearUSD $ 1,645,753
Other Revenue from current yearUSD $ 1,528,438
Gross receipts from all sourcesUSD $ 83,450,357
Net assets / fund balances at end of fiscal yearUSD $ 39,231,561
Net assets / fund balances at beginning of fiscal yearUSD $ 41,620,397
Total liabilities at end of fiscal yearUSD $ 45,443,049
Total liabilities at beginning of fiscal yearUSD $ 39,447,037
Total assets at end of fiscal yearUSD $ 84,674,610
Total assets at beginning of fiscal yearUSD $ 81,067,434
Revenues less expenses for current yearUSD $ 1,057,624
Revenues less expenses for previous yearUSD $ 4,483,392
Total expenses for current yearUSD $ 70,766,857
Total expenses for previous yearUSD $ 75,166,953
Other expenses in current yearUSD $ 22,590,676
Other expenses in previous yearUSD $ 28,588,870
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 48,126,181
Employee salary and benefits paid in previous yearUSD $ 46,528,083
Benefits paid to or for members in current yearUSD $ 0
Benefits paid to or for members in previous yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 50,000
Grants and similar amounts paid in previous yearUSD $ 50,000
Total revenue in current fiscal yearUSD $ 71,824,481
Total revenue in previous fiscal yearUSD $ 79,650,345
Contributions and grants from current yearUSD $ 66,705,994
Contributions and grants from previous yearUSD $ 67,012,558
Gross income from fundraising eventsUSD $ 0
Cost of goods soldUSD $ 0
Revenue from membership duesUSD $ 66,705,994
Gross income from gamingUSD $ 0
Gross sales of inventory assetsUSD $ 0
Total of other revenueUSD $ 0
2019-09-30
Total unrelated business incomeUSD $ 129,870
Net unrelated business incomeUSD $ -4,763
Program Service Revenue from prior yearUSD $ 6,979,063
Program Service Revenue from current yearUSD $ 8,809,100
Investment Income from prior yearUSD $ 1,549,716
Investment Income from current yearUSD $ 2,182,934
Other Revenue from prior yearUSD $ 1,498,689
Other Revenue from current yearUSD $ 1,645,753
Gross receipts from all sourcesUSD $ 79,650,345
Net assets / fund balances at end of fiscal yearUSD $ 41,620,397
Net assets / fund balances at beginning of fiscal yearUSD $ 44,073,890
Total liabilities at end of fiscal yearUSD $ 39,447,037
Total liabilities at beginning of fiscal yearUSD $ 34,737,989
Total assets at end of fiscal yearUSD $ 81,067,434
Total assets at beginning of fiscal yearUSD $ 78,811,879
Revenues less expenses for current yearUSD $ 4,483,392
Revenues less expenses for previous yearUSD $ 3,307,483
Total expenses for current yearUSD $ 75,166,953
Total expenses for previous yearUSD $ 71,325,983
Other expenses in current yearUSD $ 28,588,870
Other expenses in previous yearUSD $ 30,254,001
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 46,528,083
Employee salary and benefits paid in previous yearUSD $ 41,021,982
Benefits paid to or for members in current yearUSD $ 0
Benefits paid to or for members in previous yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 50,000
Grants and similar amounts paid in previous yearUSD $ 50,000
Total revenue in current fiscal yearUSD $ 79,650,345
Total revenue in previous fiscal yearUSD $ 74,633,466
Contributions and grants from current yearUSD $ 67,012,558
Contributions and grants from previous yearUSD $ 64,605,998
Gross income from fundraising eventsUSD $ 0
Cost of goods soldUSD $ 0
Revenue from membership duesUSD $ 67,012,558
Gross income from gamingUSD $ 0
Gross sales of inventory assetsUSD $ 0
Total of other revenueUSD $ 0
2018-09-30
Total unrelated business incomeUSD $ 163,752
Net unrelated business incomeUSD $ 116,234
Program Service Revenue from prior yearUSD $ 7,720,661
Program Service Revenue from current yearUSD $ 6,979,063
Investment Income from prior yearUSD $ 1,016,596
Investment Income from current yearUSD $ 1,549,716
Other Revenue from prior yearUSD $ 1,411,300
Other Revenue from current yearUSD $ 1,498,689
Gross receipts from all sourcesUSD $ 74,633,466
Net assets / fund balances at end of fiscal yearUSD $ 44,073,890
Net assets / fund balances at beginning of fiscal yearUSD $ 38,932,963
Total liabilities at end of fiscal yearUSD $ 34,737,989
Total liabilities at beginning of fiscal yearUSD $ 35,257,355
Total assets at end of fiscal yearUSD $ 78,811,879
Total assets at beginning of fiscal yearUSD $ 74,190,318
Revenues less expenses for current yearUSD $ 3,307,483
Revenues less expenses for previous yearUSD $ 2,373,387
Total expenses for current yearUSD $ 71,325,983
Total expenses for previous yearUSD $ 71,500,391
Other expenses in current yearUSD $ 30,254,001
Other expenses in previous yearUSD $ 31,885,814
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 41,021,982
Employee salary and benefits paid in previous yearUSD $ 39,564,577
Benefits paid to or for members in current yearUSD $ 0
Benefits paid to or for members in previous yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 50,000
Grants and similar amounts paid in previous yearUSD $ 50,000
Total revenue in current fiscal yearUSD $ 74,633,466
Total revenue in previous fiscal yearUSD $ 73,873,778
Contributions and grants from current yearUSD $ 64,605,998
Contributions and grants from previous yearUSD $ 63,725,221
Gross income from fundraising eventsUSD $ 0
Cost of goods soldUSD $ 0
Revenue from membership duesUSD $ 64,605,998
Gross income from gamingUSD $ 0
Gross sales of inventory assetsUSD $ 0
Total of other revenueUSD $ 0
2017-09-30
Total unrelated business incomeUSD $ 94,738
Net unrelated business incomeUSD $ -56,588
Program Service Revenue from prior yearUSD $ 7,978,038
Program Service Revenue from current yearUSD $ 7,720,661
Investment Income from prior yearUSD $ 616,050
Investment Income from current yearUSD $ 1,016,596
Other Revenue from prior yearUSD $ 1,672,278
Other Revenue from current yearUSD $ 1,411,300
Gross receipts from all sourcesUSD $ 76,950,501
Net assets / fund balances at end of fiscal yearUSD $ 38,932,963
Net assets / fund balances at beginning of fiscal yearUSD $ 30,072,081
Total liabilities at end of fiscal yearUSD $ 35,257,355
Total liabilities at beginning of fiscal yearUSD $ 41,195,106
Total assets at end of fiscal yearUSD $ 74,190,318
Total assets at beginning of fiscal yearUSD $ 71,267,187
Revenues less expenses for current yearUSD $ 2,373,387
Revenues less expenses for previous yearUSD $ 2,833,775
Total expenses for current yearUSD $ 71,500,391
Total expenses for previous yearUSD $ 73,542,682
Other expenses in current yearUSD $ 31,885,814
Other expenses in previous yearUSD $ 34,095,654
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 39,564,577
Employee salary and benefits paid in previous yearUSD $ 39,397,028
Benefits paid to or for members in current yearUSD $ 0
Benefits paid to or for members in previous yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 50,000
Grants and similar amounts paid in previous yearUSD $ 50,000
Total revenue in current fiscal yearUSD $ 73,873,778
Total revenue in previous fiscal yearUSD $ 76,376,457
Contributions and grants from current yearUSD $ 63,725,221
Contributions and grants from previous yearUSD $ 66,110,091
Gross income from fundraising eventsUSD $ 0
Cost of goods soldUSD $ 0
Revenue from membership duesUSD $ 63,725,221
Gross income from gamingUSD $ 0
Gross sales of inventory assetsUSD $ 0
Total of other revenueUSD $ 0
2016-09-30
Total unrelated business incomeUSD $ 90,078
Net unrelated business incomeUSD $ -97,572
Program Service Revenue from prior yearUSD $ 7,549,887
Program Service Revenue from current yearUSD $ 7,978,038
Investment Income from prior yearUSD $ 677,316
Investment Income from current yearUSD $ 616,050
Other Revenue from prior yearUSD $ 879,652
Other Revenue from current yearUSD $ 1,672,278
Gross receipts from all sourcesUSD $ 79,579,144
Net assets / fund balances at end of fiscal yearUSD $ 30,072,081
Net assets / fund balances at beginning of fiscal yearUSD $ 33,302,334
Total liabilities at end of fiscal yearUSD $ 41,195,106
Total liabilities at beginning of fiscal yearUSD $ 33,026,245
Total assets at end of fiscal yearUSD $ 71,267,187
Total assets at beginning of fiscal yearUSD $ 66,328,579
Revenues less expenses for current yearUSD $ 2,833,775
Revenues less expenses for previous yearUSD $ 1,683,399
Total expenses for current yearUSD $ 73,542,682
Total expenses for previous yearUSD $ 71,699,424
Other expenses in current yearUSD $ 34,095,654
Other expenses in previous yearUSD $ 32,642,113
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 39,397,028
Employee salary and benefits paid in previous yearUSD $ 39,007,311
Benefits paid to or for members in current yearUSD $ 0
Benefits paid to or for members in previous yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 50,000
Grants and similar amounts paid in previous yearUSD $ 50,000
Total revenue in current fiscal yearUSD $ 76,376,457
Total revenue in previous fiscal yearUSD $ 73,382,823
Contributions and grants from current yearUSD $ 66,110,091
Contributions and grants from previous yearUSD $ 64,275,968
Revenue from membership duesUSD $ 66,110,091
Total of other revenueUSD $ 0
2015-09-30
Total unrelated business incomeUSD $ 219,757
Net unrelated business incomeUSD $ 26,430
Program Service Revenue from prior yearUSD $ 7,730,022
Program Service Revenue from current yearUSD $ 7,549,887
Investment Income from prior yearUSD $ 552,004
Investment Income from current yearUSD $ 677,316
Other Revenue from prior yearUSD $ 882,073
Other Revenue from current yearUSD $ 879,652
Gross receipts from all sourcesUSD $ 73,484,539
Net assets / fund balances at end of fiscal yearUSD $ 33,302,334
Net assets / fund balances at beginning of fiscal yearUSD $ 36,008,229
Total liabilities at end of fiscal yearUSD $ 33,026,245
Total liabilities at beginning of fiscal yearUSD $ 29,627,700
Total assets at end of fiscal yearUSD $ 66,328,579
Total assets at beginning of fiscal yearUSD $ 65,635,929
Revenues less expenses for current yearUSD $ 1,683,399
Revenues less expenses for previous yearUSD $ 2,320,381
Total expenses for current yearUSD $ 71,699,424
Total expenses for previous yearUSD $ 66,922,212
Other expenses in current yearUSD $ 32,642,113
Other expenses in previous yearUSD $ 31,609,197
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 39,007,311
Employee salary and benefits paid in previous yearUSD $ 35,263,015
Benefits paid to or for members in current yearUSD $ 0
Benefits paid to or for members in previous yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 50,000
Grants and similar amounts paid in previous yearUSD $ 50,000
Total revenue in current fiscal yearUSD $ 73,382,823
Total revenue in previous fiscal yearUSD $ 69,242,593
Contributions and grants from current yearUSD $ 64,275,968
Contributions and grants from previous yearUSD $ 60,078,494
Revenue from membership duesUSD $ 64,275,968
Total of other revenueUSD $ 0

Organization Addresses

The following addresses have been detected as associated with Tax Indentification Number 135266605

USA Mailing Address
1401 H STREET NW
WASHINGTON
DC
20005
Date first seen: 2007-01-01
Date last seen: 2025-12-05
USA Mailing Address
1401 H STREET, NW, SUITE 1200
WASHINGTON
DC
200052110
Date first seen: 2010-07-09
Date last seen: 2025-11-20
USA Location Address
1401 H STREET, NW
SUITE 1200
WASHINGTON
DC
200052110
Date first seen: 2010-09-10
Date last seen: 2010-10-01

The following addresses have been found in other jurisdictions:

Jurisdiction:Virginia State Corporation Commission
Address:
4701 COX ROAD, SUITE 285
GLEN ALLEN
VA
23060
Jurisdiction Company ID:F164669
Jurisdiction Registration Date:2008-05-09

Nearby companies/organizations

The following companies are located in the same ZIP code areas:

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