2023 Form 5500 filing — Private Equity Partners X Mgr Lp
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 20241014102953NAL0045623168001) for Private Equity Partners X Mgr Lp, reported by Goldman Sachs Pep X Advisors, LLC under EIN 26-2610183 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
- 20241014102953NAL0045623168001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Goldman Sachs Pep X Advisors, LLC
- EIN
- 26-2610183
- 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)
- $122,790,380
- Total liabilities (EOY)
- $464,413
- Net assets (EOY)
- $122,325,967
- Total income / additions
- $14,006,430
- Benefits paid
- $0
- Administrative expenses
- $511,638
- Total expenses
- $511,638
- Net increase / (decrease)
- $13,494,792
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Deloitte Tax Llp | NONE | $293,370 | not reported in the loaded dataset |
| State Street Bank & Trust Corp | NONE | $153,659 | not reported in the loaded dataset |
| Pricewaterhousecoopers Llp | NONE | $64,609 | not reported in the loaded dataset |