2023 Form 5500 filing — Prospect Capital Management, Lp Profit Sharing Plan And Trust
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 20241007155407NAL0009024467001) for Prospect Capital Management, Lp Profit Sharing Plan And Trust, reported by Prospect Capital Management, Lp under EIN 11-3716501 and plan number 002. It reports 136 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
Form 5500 2 · 2023
Filing snapshot
Net assets (EOY)$31.7MReported net assets$31,718,056
Participants136
Provider compensation$73.3K2 Schedule C row(s)$73,306
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20241007155407NAL0009024467001
- Plan sponsor
- Prospect Capital Management, Lp
- EIN
- 11-3716501
- Plan number
- 002
- Location
- West Palm Bch, FL
- Received date
- not reported in the loaded dataset
Schedule H · 2023
Reported financial snapshot
Reported figures as filed, in whole dollars. Only fields the filing reports are shown.
Reported balance (end of year)$31.7M total assets
Net assets$31.7MLiabilities$0
Full reported line items
- Total assets (EOY)
- $31,718,056
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $31,718,056
- Employer contributions
- $2,460,445
- Participant contributions
- $983,093
- Total income / additions
- $8,086,281
- Benefits paid
- $561,495
- Administrative expenses
- $73,306
- Total expenses
- $634,801
- Net increase / (decrease)
- $7,451,480
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Pasqua Thomas | ADVISOR | $53,959 | not reported in the loaded dataset |
| Fidelity Investments Institutional | RECORDKEEPER | $19,347 | $0 |