2023 Form 5500 filing — King Street Capital Management, L.P. 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 20240814083747NAL0019936176002) for King Street Capital Management, L.P. 401(K) Plan, reported by King Street Capital Management, L.P. under EIN 13-3978904 and plan number 001. It reports 312 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)$53.1MReported net assets$53,133,633

Participants312

Provider compensation$93.7K2 Schedule C row(s)$93,740

Schedules filedSchedule H, Schedule CLoaded schedules

EFAST2 acknowledgement: 20240814083747NAL0019936176002
Plan sponsor: King Street Capital Management, L.P.
EIN: 13-3978904
Plan number: 001
Location: New York, NY
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)$53.1M total assets

Net assets$53.1MLiabilities$0

Money in vs. money out

Total income / additions$13.3M

Total expenses$4M

Benefits paid / distributions$3.9M

Contributions

Employer$125.5K

Participant$3.2M

Full reported line items

Total assets (EOY): $53,133,633
Total liabilities (EOY): $0
Net assets (EOY): $53,133,633
Employer contributions: $125,457
Participant contributions: $3,162,041
Total income / additions: $13,300,163
Benefits paid: $3,939,394
Administrative expenses: $93,741
Total expenses: $4,033,135
Net increase / (decrease): $9,267,028

Schedule C

Reported service provider compensation

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

1
Pensionmark Financial Group LLC$62.9K
ADVISOR · Direct $62.9K
2
Fidelity Investments Institutional$30.9K
RECORDKEEPER · Direct $30.9K

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20240814083747NAL0019936176002 cover?: It is the 2023 Form 5500 filing for King Street Capital Management, L.P. 401(K) Plan, reported by King Street Capital Management, L.P. (EIN 13-3978904).
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).