Pagaya Technologies Us LLC — 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, Pagaya Technologies Us LLC (EIN 87-3083236) is a plan sponsor located in New York, NY with 2 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
87-3083236
Location
New York, NY
Loaded plans
2
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 Pagaya Technologies Us LLC

  • 2 loaded plans hold $7.2M in reported assets.
  • The largest, Pagaya 401(K) Plan, holds 100% of this company's reported plan assets.
  • Plans cover 427 reported participants.
  • 1 of 2 plans report full financial statements.
  • 1 report Schedule C provider compensation.
Aggregate financials · 2023

Reported financial aggregate

Total reported net assets$7.2MSummed across loaded plans$7,173,085
Total reported assets$7.2M$7,173,085
Total reported participants427
Total reported liabilities$0

Reported net position

Reported assets = net assets + liabilities (summed)$7.2M total assets
Net assets$7.2MLiabilities$0
Contributions & income
Employer contributions$619.3K
Participant contributions$2.2M
Total income / additions$4.3M
Expenses & distributions
Benefits paid / distributions$1.2M
Total expenses$1.2M
Net increase / (decrease)$3M

Data coverage

Plans with financial statements1 / 2 (50%)
Plans with provider compensation1 / 2 (50%)

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%Pagaya 401(K) Plan
Participants per plan214Average across loaded plans
Loaded plans2
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 · 225 participants · 2023
  2. 2
    Pagaya Technologies Us LLC Health And Welfare Plannot reported in the loaded dataset
    Plan #501 · 202 participants · 2023
EFAST2 filings

Latest loaded filings

Most recent loaded Form 5500 filings for Pagaya Technologies Us LLC. Open one for its full reported snapshot.

  1. 2023
    Pagaya Technologies Us LLC Health And Welfare Plan202 participants · 2No schedules
    View filing →
  2. 2023
    Pagaya 401(K) Plan225 participants · 2Sch HSch C
    View filing →

What to inspect next

Frequently asked questions

How many benefit plans does Pagaya Technologies Us LLC report on Form 5500?
Pagaya Technologies Us LLC (EIN 87-3083236) reports 2 benefit plan(s) in the loaded Form 5500 dataset.
What is the EIN for Pagaya Technologies Us LLC?
The Employer Identification Number (EIN) reported for Pagaya Technologies Us LLC is 87-3083236.
What is the latest Form 5500 filing year for Pagaya Technologies Us LLC?
The latest loaded Form 5500 filing year for Pagaya Technologies Us LLC is 2023.

Related Form 5500 pages