Plan5500

Coatue Management, LLC 401(K) Plan — Form 5500 plan (Coatue Management, 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, Coatue Management, LLC 401(K) Plan is a benefit plan reported by Coatue Management, LLC under EIN 13-4078032 and plan number 001. The latest loaded filing year is 2023. The filing reports 259 participants and $28,155,054 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Coatue Management, LLC
EIN
13-4078032
Plan number
001
Plan type
2
Location
New York, NY
Latest filing year
2023
Participants
259
End-of-year plan assets
$28,155,054

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023259H, C20240904132046NAL0011149955001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$28,155,054
Total liabilities (EOY)
$0
Net assets (EOY)
$28,155,054
Net assets (BOY)
$21,462,019

Income & contributions

Participant contributions
$2,942,644
Total contributions
$3,810,771
Total income / additions
$8,152,380

Expenses & distributions

Benefits paid
$1,378,437
Administrative expenses
$80,908
Total expenses
$1,459,345
Net increase / (decrease)
$6,693,035

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Principal Life Insurance CompanyCONTRACT ADMINISTRATOR$78,758$02023
Kestra Advisory Services LLCINVESTMENT ADVISORY$0$55,0002023
The Benefit PracticeCONTRACT ADMINISTRATOR$2,150$21,7812023

Related Form 5500 pages