2023 Form 5500 filing — Atalaya Capital Management 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 20241008154301NAL0008535539001) for Atalaya Capital Management 401(K) Plan, reported by Atalaya Capital Management Lp under EIN 11-3774841 and plan number 002. It reports 159 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241008154301NAL0008535539001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Atalaya Capital Management Lp
- EIN
- 11-3774841
- Plan number
- 002
- Location
- New York, NY
- Participants
- 159
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $25,496,463
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $25,496,463
- Employer contributions
- $1,450,805
- Participant contributions
- $1,799,770
- Total income / additions
- $7,325,850
- Benefits paid
- $1,392,430
- Administrative expenses
- $49,460
- Total expenses
- $1,441,890
- Net increase / (decrease)
- $5,883,960
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Kathmere Capital Management | NONE | $31,543 | not reported in the loaded dataset |
| The Vanguard Group, Inc. | NONE | $17,917 | $0 |