2023 Form 5500 filing — Coatue Management, LLC 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 20240904132046NAL0011149955001) for Coatue Management, LLC 401(K) Plan, reported by Coatue Management, LLC under EIN 13-4078032 and plan number 001. It reports 259 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20240904132046NAL0011149955001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Coatue Management, LLC
- EIN
- 13-4078032
- Plan number
- 001
- Location
- New York, NY
- Participants
- 259
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $28,155,054
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $28,155,054
- Participant contributions
- $2,942,644
- Total income / additions
- $8,152,380
- Benefits paid
- $1,378,437
- Administrative expenses
- $80,908
- Total expenses
- $1,459,345
- Net increase / (decrease)
- $6,693,035
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Principal Life Insurance Company | CONTRACT ADMINISTRATOR | $78,758 | $0 |
| Kestra Advisory Services LLC | INVESTMENT ADVISORY | $0 | $55,000 |
| The Benefit Practice | CONTRACT ADMINISTRATOR | $2,150 | $21,781 |