Atalaya Capital Management 401(K) Plan — Form 5500 plan (Atalaya Capital Management Lp)
Plain-English plan 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, Atalaya Capital Management 401(K) Plan is a benefit plan reported by Atalaya Capital Management Lp under EIN 11-3774841 and plan number 002. The latest loaded filing year is 2023. The filing reports 159 participants and $25,496,463 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Atalaya Capital Management Lp
- EIN
- 11-3774841
- Plan number
- 002
- Plan type
- 2
- Location
- New York, NY
- Latest filing year
- 2023
- Participants
- 159
- End-of-year plan assets
- $25,496,463
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 159 | H, C | 20241008154301NAL0008535539001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $25,496,463
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $25,496,463
- Net assets (BOY)
- $19,612,503
Income & contributions
- Employer contributions
- $1,450,805
- Participant contributions
- $1,799,770
- Total contributions
- $3,766,960
- Total income / additions
- $7,325,850
Expenses & distributions
- Benefits paid
- $1,392,430
- Administrative expenses
- $49,460
- Total expenses
- $1,441,890
- Net increase / (decrease)
- $5,883,960
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Kathmere Capital Management | NONE | $31,543 | not reported in the loaded dataset | 2023 |
| The Vanguard Group, Inc. | NONE | $17,917 | $0 | 2023 |