Plan5500

Varde Management Lp — Form 5500 filings & benefit plans

Form 5500 plan sponsor 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, Varde Management Lp (EIN 20-8368769) is a plan sponsor located in Minneapolis, MN with 5 reported benefit plan(s) in the loaded dataset. The latest loaded Form 5500 filing year is 2023.

Company overview (based on loaded 2023 public filings)

EIN
20-8368769
Location
Minneapolis, MN
Loaded plans
6
Latest filing year
2023

This is a company / sponsor profile — aggregate totals across all of this employer's loaded plans. Open an individual plan below for its own full financial statement.

What stands out for Varde Management Lp

  • 6 loaded plans hold $51.2M in reported assets.
  • The largest, Varde Management, L.P. Retirement Savings Plan, holds 100% of this company's reported plan assets.
  • Plans cover 1,057 reported participants.
  • 1 of 6 plans report full financial statements.
  • 1 report Schedule C provider compensation.
Aggregate financials · 2023

Reported financial aggregate

Total reported net assets$51.2MSummed across loaded plans$51,161,885
Total reported assets$51.2M$51,161,885
Total reported participants1.1K1,057
Total reported liabilities$0

Reported net position

Reported assets = net assets + liabilities (summed)$51.2M total assets
Net assets$51.2MLiabilities$0
Contributions & income
Employer contributions$1.4M
Participant contributions$3.7M
Total income / additions$13.9M
Expenses & distributions
Benefits paid / distributions$4.9M
Total expenses$5M
Net increase / (decrease)$8.9M

Data coverage

Plans with financial statements1 / 6 (17%)
Plans with provider compensation1 / 6 (17%)

Totals sum the latest loaded 2023 public Form 5500 filing per plan for this company's plans — one filing per plan, so multiple years are never double-counted. Figures are reported values from loaded Schedule H / I (and Schedule C for provider compensation); fields a plan did not report are treated as missing, not zero. These are not audited or official totals.

Computed from loaded plans

Portfolio comparison

Largest plan share of assets100%Varde Management, L.P. Retirement Savings Plan
Participants per plan176Average across loaded plans
Loaded plans6
Ranked by reported assets

Largest loaded plans

Bars show each plan's reported end-of-year assets relative to the largest.

  1. 1
    Varde Management, L.P. Retirement Savings Plan$51.2M
    Plan #001 · 272 participants · 2023
  2. 2
    Varde Employee Life Insurance Plannot reported in the loaded dataset
    Plan #502 · 163 participants · 2023
  3. 3
    Varde Employee Dental Plannot reported in the loaded dataset
    Plan #503 · 162 participants · 2023
  4. 4
    Varde Employee Ltd Plannot reported in the loaded dataset
    Plan #504 · 161 participants · 2023
  5. 5
    Varde Employee Health Plannot reported in the loaded dataset
    Plan #501 · 157 participants · 2023
  6. 6
    Varde Employee Vision Plannot reported in the loaded dataset
    Plan #505 · 142 participants · 2023

All loaded plans by assets → · By participants → · With financial statements → · With provider compensation →

EFAST2 filings

Latest loaded filings

Most recent loaded Form 5500 filings for Varde Management Lp. Open one for its full reported snapshot.

  1. 2023
    Varde Employee Dental Plan162 participants · 2No schedules
    View filing →
  2. 2023
    Varde Employee Health Plan157 participants · 2No schedules
    View filing →
  3. 2023
    Varde Employee Life Insurance Plan163 participants · 2No schedules
    View filing →
  4. 2023
    Varde Employee Ltd Plan161 participants · 2No schedules
    View filing →
  5. 2023
    Varde Employee Vision Plan142 participants · 2No schedules
    View filing →
  6. 2023
    Varde Management, L.P. Retirement Savings Plan272 participants · 2Sch HSch C
    View filing →

What to inspect next

Frequently asked questions

How many benefit plans does Varde Management Lp report on Form 5500?
Varde Management Lp (EIN 20-8368769) reports 5 benefit plan(s) in the loaded Form 5500 dataset.
What is the EIN for Varde Management Lp?
The Employer Identification Number (EIN) reported for Varde Management Lp is 20-8368769.
What is the latest Form 5500 filing year for Varde Management Lp?
The latest loaded Form 5500 filing year for Varde Management Lp is 2023.

Related Form 5500 pages