2023 Form 5500 filing — Graham Profit Sharing 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 20240801134247NAL0049631890001) for Graham Profit Sharing Plan, reported by Graham Capital Management, L.P. under EIN 06-1398337 and plan number 002. It reports 264 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)$82.6MReported net assets$82,568,296
Participants264
Provider compensation$9.6K1 Schedule C row(s)$9,564
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20240801134247NAL0049631890001
Plan sponsor
Graham Capital Management, L.P.
EIN
06-1398337
Plan number
002
Location
Norwalk, CT
Received date
not reported in the loaded dataset
How to read this filing
  • This is a single annual Form 5500 filing, identified by its EFAST2 acknowledgement id.
  • Schedule chips (Sch H / I / C) show which schedules this filing includes.
  • Net assets = total assets minus total liabilities (Schedule H/I).
  • Fields a filing did not report are labeled not reported in the loaded dataset — never estimated.
  • For the plan's full history, open the plan profile.
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)$82.6M total assets
Net assets$82.6MLiabilities$0
Money in vs. money out
Total income / additions$18.7M
Total expenses$2.7M
Benefits paid / distributions$2.7M
Contributions
Employer$1.6M
Participant$3M
Full reported line items
Total assets (EOY)
$82,568,296
Total liabilities (EOY)
$0
Net assets (EOY)
$82,568,296
Employer contributions
$1,578,888
Participant contributions
$3,025,430
Total income / additions
$18,743,237
Benefits paid
$2,736,180
Administrative expenses
$9,564
Total expenses
$2,745,744
Net increase / (decrease)
$15,997,493
Schedule C

Reported service provider compensation

Compensation reported on the 2023 filing, ranked by reported total.

  1. 1
    NONE · Direct $9.6K

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20240801134247NAL0049631890001 cover?
It is the 2023 Form 5500 filing for Graham Profit Sharing Plan, reported by Graham Capital Management, L.P. (EIN 06-1398337).
Which Form 5500 schedules are attached to this 2023 filing?
Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Related Form 5500 pages