Magnetar Capital LLC Profit Sharing And 401(K) Plan — Form 5500 plan (Magnetar Capital 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, Magnetar Capital LLC Profit Sharing And 401(K) Plan is a benefit plan reported by Magnetar Capital LLC under EIN 20-2079434 and plan number 001. The latest loaded filing year is 2023. The filing reports 304 participants and $76,456,962 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Magnetar Capital LLC
- EIN
- 20-2079434
- Plan number
- 001
- Plan type
- 2
- Location
- Evanston, IL
- Latest filing year
- 2023
- Participants
- 304
- End-of-year plan assets
- $76,456,962
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 304 | H, C | 20241009162749NAL0038459378001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $76,456,962
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $76,456,962
- Net assets (BOY)
- $63,196,774
Income & contributions
- Employer contributions
- $1,625,129
- Participant contributions
- $3,456,075
- Total contributions
- $5,306,620
- Total income / additions
- $16,769,498
Expenses & distributions
- Benefits paid
- $3,432,652
- Administrative expenses
- $76,658
- Total expenses
- $3,509,310
- Net increase / (decrease)
- $13,260,188
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Raymond James Financial Services | ADVISOR | $50,000 | $0 | 2023 |
| Fidelity Investments Institutional | RECORDKEEPER | $26,808 | $0 | 2023 |