Private Equity Partners 2005 Mgr Lp — Form 5500 plan (Access General Partner 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, Private Equity Partners 2005 Mgr Lp is a benefit plan reported by Access General Partner LLC under EIN 20-3684992 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $25,525,946 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Access General Partner LLC
- EIN
- 20-3684992
- Plan number
- 001
- Plan type
- 4
- Location
- Jersey City, NJ
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $25,525,946
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241014033042NAL0012838915001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $25,525,946
- Total liabilities (EOY)
- $282,919
- Net assets (EOY)
- $25,243,027
- Net assets (BOY)
- $28,493,897
Income & contributions
- Total contributions
- $0
- Total income / additions
- -$2,979,642
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $271,228
- Total expenses
- $271,228
- Net increase / (decrease)
- -$3,250,870
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Deloitte Tax Llp | NONE | $116,036 | not reported in the loaded dataset | 2023 |
| State Street Bank & Trust Corp | NONE | $115,533 | not reported in the loaded dataset | 2023 |
| Pricewaterhousecoopers Llp | NONE | $39,659 | not reported in the loaded dataset | 2023 |