Fny Capital Management Lp 401(K) Plan — Form 5500 plan (Fny 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, Fny Capital Management Lp 401(K) Plan is a benefit plan reported by Fny Capital Management Lp under EIN 90-0718962 and plan number 001. The latest loaded filing year is 2023. The filing reports 117 participants and $11,203,412 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Fny Capital Management Lp
- EIN
- 90-0718962
- Plan number
- 001
- Plan type
- 2
- Location
- New York, NY
- Latest filing year
- 2023
- Participants
- 117
- End-of-year plan assets
- $11,203,412
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 117 | H, C | 20240614093604NAL0051251152001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $11,203,412
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $11,203,412
- Net assets (BOY)
- $10,629,778
Income & contributions
- Employer contributions
- $0
- Participant contributions
- $231,017
- Total contributions
- $231,017
- Total income / additions
- $2,150,269
Expenses & distributions
- Benefits paid
- $1,535,003
- Administrative expenses
- $41,632
- Total expenses
- $1,576,635
- Net increase / (decrease)
- $573,634
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Stone Hill Fiduciary Management Ll | ADVISOR | $30,000 | not reported in the loaded dataset | 2023 |
| Caron & Bletzer, Pllc | ACCOUNTANT/AUDITOR | $8,415 | not reported in the loaded dataset | 2023 |
| Fidelity Investments Institutional | RECORDKEEPER | $3,217 | $0 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Fny Capital Management Lp
- 2023 Form 5500 filing
- Form 5500 filings in NY
- 401(k) and benefit plan filings in New York, NY
- Stone Hill Fiduciary Management Ll — Schedule C compensation
- Caron & Bletzer, Pllc — Schedule C compensation
- Fidelity Investments Institutional — Schedule C compensation