Fny Capital Management Lp — Form 5500 filings & benefit plans

Form 5500 plan sponsor 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, Fny Capital Management Lp (EIN 90-0718962) is a plan sponsor located in New York, NY with 2 reported benefit plan(s) in the loaded dataset. The latest loaded Form 5500 filing year is 2023.

Company overview (based on loaded 2023 public filings)

EIN
90-0718962
Location
New York, NY
Loaded plans
2
Latest filing year
2023

Reported financial aggregate (2023)

Reported net position

Total reported assets (EOY)
$11,203,412
Total reported liabilities (EOY)
$0
Total reported net assets (EOY)
$11,203,412

Contributions & income

Employer contributions
$0
Participant contributions
$231,017
Total income / additions
$2,150,269

Expenses & distributions

Benefits paid / distributions
$1,535,003
Total expenses
$1,576,635
Net increase / (decrease)
$573,634

Coverage

Total reported participants
230
Plans with financial statements
1
Plans with provider compensation
1

Totals sum the latest loaded 2023 public Form 5500 filing per plan for this company's plans — one filing per plan, so multiple years are never double-counted. Figures are reported values from loaded Schedule H / I (and Schedule C for provider compensation); fields a plan did not report are treated as missing, not zero. These are not audited or official totals.

Largest loaded plans by reported assets

Fny Capital Management Lp plans by reported end-of-year assets
PlanPlan #ParticipantsReported assets (EOY)Year
Fny Capital Management Lp 401(K) Plan001117$11,203,4122023
Fny Capital Management Lp Health And Welfare Benefit Plan520113not reported in the loaded dataset2023

Search all 2 loaded plans for this company →

Latest loaded filings

Most recent loaded Form 5500 filings for Fny Capital Management Lp
YearPlanParticipantsSchedulesFiling
2023Fny Capital Management Lp Health And Welfare Benefit Plan11320240611191530NAL0013473811001
2023Fny Capital Management Lp 401(K) Plan117H, C20240614093604NAL0051251152001

Related Form 5500 pages