2023 Form 5500 filing — Ssp 2020-Opportunistic, L.P.
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 20240906133321NAL0000721875001) for Ssp 2020-Opportunistic, L.P., reported by Lgt Capital Partners (Usa), Inc. under EIN 98-1563166 and plan number 001. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20240906133321NAL0000721875001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Lgt Capital Partners (Usa), Inc.
- EIN
- 98-1563166
- Plan number
- 001
- Location
- New York, NY
- Participants
- not reported in the loaded dataset
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $724,497,508
- Total liabilities (EOY)
- $15,385,300
- Net assets (EOY)
- $709,112,208
- Total income / additions
- $49,293,457
- Benefits paid
- $0
- Administrative expenses
- $3,956,909
- Total expenses
- $3,956,909
- Net increase / (decrease)
- $45,336,548
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Lgt Capital Partners Usa Inc | NONE | $2,506,021 | not reported in the loaded dataset |
| Nav Consulting, Inc. | NONE | $325,958 | not reported in the loaded dataset |
| Bnp | NONE | $39,000 | not reported in the loaded dataset |
| Pricewaterhousecoopers Ag | NONE | $27,135 | not reported in the loaded dataset |