Saba Capital Management, L.P. — 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, Saba Capital Management, L.P. (EIN 80-0361690) is a plan sponsor located in New York, NY with 1 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
80-0361690
Location
New York, NY
Loaded plans
1
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 Saba Capital Management, L.P.

  • 1 loaded plans hold $11.1M in reported assets.
  • The largest, Saba Capital Management, L.P. 401(K) Plan, holds 100% of this company's reported plan assets.
  • Plans cover 64 reported participants.
  • 1 of 1 plans report full financial statements.
Aggregate financials · 2023

Reported financial aggregate

Total reported net assets$11.1MSummed across loaded plans$11,103,504
Total reported assets$11.1M$11,103,504
Total reported participants64
Total reported liabilitiesNot reported

Reported net position

Reported assets = net assets + liabilities (summed)$11.1M total assets
Net assets$11.1MLiabilities
Contributions & income
Employer contributionsNot reported
Participant contributions$789.9K
Total income / additions$2.4M
Expenses & distributions
Benefits paid / distributions$262
Total expenses$6.7K
Net increase / (decrease)$2.4M

Data coverage

Plans with financial statements1 / 1 (100%)
Plans with provider compensation0 / 1 ()

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%Saba Capital Management, L.P. 401(K) Plan
Participants per plan64Average across loaded plans
Loaded plans1
Ranked by reported assets

Largest loaded plans

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

  1. 1
    Plan #001 · 64 participants · 2023
EFAST2 filings

Latest loaded filings

Most recent loaded Form 5500 filings for Saba Capital Management, L.P.. Open one for its full reported snapshot.

  1. 2023
    Saba Capital Management, L.P. 401(K) Plan64 participants · 2Sch I
    View filing →

What to inspect next

Frequently asked questions

How many benefit plans does Saba Capital Management, L.P. report on Form 5500?
Saba Capital Management, L.P. (EIN 80-0361690) reports 1 benefit plan(s) in the loaded Form 5500 dataset.
What is the EIN for Saba Capital Management, L.P.?
The Employer Identification Number (EIN) reported for Saba Capital Management, L.P. is 80-0361690.
What is the latest Form 5500 filing year for Saba Capital Management, L.P.?
The latest loaded Form 5500 filing year for Saba Capital Management, L.P. is 2023.

Related Form 5500 pages