2023 Form 5500 filing — Fny Capital Management Lp 401(K) Plan
Plain-English filing 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, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20240614093604NAL0051251152001) for Fny Capital Management Lp 401(K) Plan, reported by Fny Capital Management Lp under EIN 90-0718962 and plan number 001. It reports 117 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20240614093604NAL0051251152001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Fny Capital Management Lp
- EIN
- 90-0718962
- Plan number
- 001
- Location
- New York, NY
- Participants
- 117
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $11,203,412
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $11,203,412
- Employer contributions
- $0
- Participant contributions
- $231,017
- Total income / additions
- $2,150,269
- Benefits paid
- $1,535,003
- Administrative expenses
- $41,632
- Total expenses
- $1,576,635
- Net increase / (decrease)
- $573,634
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Stone Hill Fiduciary Management Ll | ADVISOR | $30,000 | not reported in the loaded dataset |
| Caron & Bletzer, Pllc | ACCOUNTANT/AUDITOR | $8,415 | not reported in the loaded dataset |
| Fidelity Investments Institutional | RECORDKEEPER | $3,217 | $0 |