Delaware Park & Affiliates 401(K) Plan — Form 5500 plan (Delaware Park Management Company, LLC)
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, Delaware Park & Affiliates 401(K) Plan is a benefit plan reported by Delaware Park Management Company, LLC under EIN 11-3790086 and plan number 001. The latest loaded filing year is 2023. The filing reports 947 participants and $41,181,530 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Delaware Park Management Company, LLC
- EIN
- 11-3790086
- Plan number
- 001
- Plan type
- 2
- Location
- Wilmington, DE
- Latest filing year
- 2023
- Participants
- 947
- End-of-year plan assets
- $41,181,530
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 947 | H, C | 20241015151426NAL0058370402001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $41,181,530
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $41,181,530
- Net assets (BOY)
- $35,876,454
Income & contributions
- Employer contributions
- $424,643
- Participant contributions
- $1,345,512
- Total contributions
- $1,786,428
- Total income / additions
- $7,866,959
Expenses & distributions
- Benefits paid
- $2,544,376
- Administrative expenses
- $17,507
- Total expenses
- $2,561,883
- Net increase / (decrease)
- $5,305,076
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Kathmere Capital Management LLC | INVESTMENT ADVISOR | $58,851 | not reported in the loaded dataset | 2023 |
| Ernst & Young Us Llp | AUDITOR | $22,000 | not reported in the loaded dataset | 2023 |
| Capital Group Retirement Plan Svcs. | RECORDKEEPER | $9,115 | $0 | 2023 |
| Charles Schwab | BROKERAGE SERVICES | $3 | $0 | 2023 |
| Td Ameritrade, Inc. | BROKERAGE SERVICES | $0 | $0 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Delaware Park Management Company, LLC
- 2023 Form 5500 filing
- Form 5500 filings in DE
- 401(k) and benefit plan filings in Wilmington, DE
- Kathmere Capital Management LLC — Schedule C compensation
- Ernst & Young Us Llp — Schedule C compensation
- Capital Group Retirement Plan Svcs. — Schedule C compensation
- Charles Schwab — Schedule C compensation
- Td Ameritrade, Inc. — Schedule C compensation