Exoduspoint Capital Management Lp 401(K) Plan — Form 5500 plan (Exoduspoint Capital Management Lp)
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, Exoduspoint Capital Management Lp 401(K) Plan is a benefit plan reported by Exoduspoint Capital Management Lp under EIN 37-1875900 and plan number 001. The latest loaded filing year is 2023. The filing reports 531 participants and $47,043,539 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Exoduspoint Capital Management Lp
- EIN
- 37-1875900
- Plan number
- 001
- Plan type
- 2
- Location
- New York, NY
- Latest filing year
- 2023
- Participants
- 531
- End-of-year plan assets
- $47,043,539
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 531 | H, C | 20241015154348NAL0016787283003 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $47,043,539
- Total liabilities (EOY)
- $6,843
- Net assets (EOY)
- $47,036,696
- Net assets (BOY)
- $35,133,106
Income & contributions
- Employer contributions
- $3,350,505
- Participant contributions
- $6,069,505
- Total contributions
- $10,286,330
- Total income / additions
- $17,521,718
Expenses & distributions
- Benefits paid
- $5,527,642
- Administrative expenses
- $90,486
- Total expenses
- $5,618,128
- Net increase / (decrease)
- $11,903,590
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Kestra Advisory Services | INVESTMENT MANAGEMENT | $78,786 | not reported in the loaded dataset | 2023 |
| The Vanguard Group, Inc. | RECORDKEEPER | $6,125 | not reported in the loaded dataset | 2023 |
| Intac Actuarial Services | INFORMATION MANAGEMENT | $5,575 | not reported in the loaded dataset | 2023 |
| Ascensus LLC | INVESTMENT MANAGER | $0 | $73 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Exoduspoint Capital Management Lp
- 2023 Form 5500 filing
- Form 5500 filings in NY
- 401(k) and benefit plan filings in New York, NY
- Kestra Advisory Services — Schedule C compensation
- The Vanguard Group, Inc. — Schedule C compensation
- Intac Actuarial Services — Schedule C compensation
- Ascensus LLC — Schedule C compensation