Plan5500

Private Equity Partners 2004 Mgr Lp — Form 5500 plan (Gsam Gen-Par, L.L.C.)

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, Private Equity Partners 2004 Mgr Lp is a benefit plan reported by Gsam Gen-Par, L.L.C. under EIN 20-1653253 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $1,121,249 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Gsam Gen-Par, L.L.C.
EIN
20-1653253
Plan number
001
Plan type
4
Location
New York, NY
Latest filing year
2023
Participants
not reported in the loaded dataset
End-of-year plan assets
$1,121,249

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH, C20241014103424NAL0014776963001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$1,121,249
Total liabilities (EOY)
$213,923
Net assets (EOY)
$907,326
Net assets (BOY)
$6,820,873

Income & contributions

Total contributions
$0
Total income / additions
$43,003

Expenses & distributions

Benefits paid
$0
Administrative expenses
$243,773
Total expenses
$243,773
Net increase / (decrease)
-$200,770

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Deloitte Tax LlpNONE$95,781not reported in the loaded dataset2023
State Street Bank & Trust CorpNONE$91,835not reported in the loaded dataset2023
Pricewaterhousecoopers LlpNONE$44,336not reported in the loaded dataset2023
Fried, Frank, Harris, Shriver & JacNONE$11,822not reported in the loaded dataset2023

Related Form 5500 pages