2023 Form 5500 filing — Fny Capital Management Lp 401(K) Plan
Plain-English filing 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, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20240614093604NAL0051251152001) for Fny Capital Management Lp 401(K) Plan, reported by Fny Capital Management Lp under EIN 90-0718962 and plan number 001. It reports 117 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
Form 5500 2 · 2023
Filing snapshot
Net assets (EOY)$11.2MReported net assets$11,203,412
Participants117
Provider compensation$41.6K3 Schedule C row(s)$41,632
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20240614093604NAL0051251152001
- Plan sponsor
- Fny Capital Management Lp
- EIN
- 90-0718962
- Plan number
- 001
- Location
- New York, NY
- Received date
- not reported in the loaded dataset
Schedule H · 2023
Reported financial snapshot
Reported figures as filed, in whole dollars. Only fields the filing reports are shown.
Reported balance (end of year)$11.2M total assets
Net assets$11.2MLiabilities$0
Full reported line items
- Total assets (EOY)
- $11,203,412
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $11,203,412
- Employer contributions
- $0
- Participant contributions
- $231,017
- Total income / additions
- $2,150,269
- Benefits paid
- $1,535,003
- Administrative expenses
- $41,632
- Total expenses
- $1,576,635
- Net increase / (decrease)
- $573,634
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Stone Hill Fiduciary Management Ll | ADVISOR | $30,000 | not reported in the loaded dataset |
| Caron & Bletzer, Pllc | ACCOUNTANT/AUDITOR | $8,415 | not reported in the loaded dataset |
| Fidelity Investments Institutional | RECORDKEEPER | $3,217 | $0 |