Weintraub Capital Management Lp Profit Sharing 401(K) Plan — Form 5500 plan (Weintraub 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, Weintraub Capital Management Lp Profit Sharing 401(K) Plan is a benefit plan reported by Weintraub Capital Management Lp under EIN 94-3325370 and plan number 001. The latest loaded filing year is 2023. The filing reports 2 participants and $4,429,527 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Weintraub Capital Management Lp
EIN
94-3325370
Plan number
001
Plan type
2
Location
Lafayette, CA
Latest filing year
2023
Participants
2
End-of-year plan assets
$4,429,527

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
20232I20241014181945NAL0026929745001

Reported financial statement (2023 · Schedule I)

Net assets

Total assets (EOY)
$4,429,527
Total liabilities (EOY)
$0
Net assets (EOY)
$4,429,527
Net assets (BOY)
$4,210,918

Income & contributions

Employer contributions
$66,000
Participant contributions
$0
Total income / additions
$218,615

Expenses & distributions

Benefits paid
$0
Administrative expenses
$6
Total expenses
$6
Net increase / (decrease)
$218,609

Service provider compensation (Schedule C)

No Schedule C service provider compensation is loaded for this plan yet.

Related Form 5500 pages