2023 Form 5500 filing — Capula Investment Us 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 20240910080132NAL0011112066001) for Capula Investment Us Lp 401(K) Plan, reported by Capula Investment Us Lp under EIN 46-0524138 and plan number 001. It reports 62 participants. Attached schedules in the loaded dataset include Schedule I (small plan financials).

Form 5500 3 · 2023

Filing snapshot

Net assets (EOY)$10MReported net assets$10,044,842
Participants62
Provider compensationNone reported
Schedules filedSchedule ILoaded schedules
EFAST2 acknowledgement
20240910080132NAL0011112066001
Plan sponsor
Capula Investment Us Lp
EIN
46-0524138
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 I · 2023

Reported financial snapshot

Reported figures as filed, in whole dollars. Only fields the filing reports are shown.

Reported balance (end of year)$10M total assets
Net assets$10MLiabilities$0
Money in vs. money out
Total income / additions$3.2M
Total expenses$1.1M
Benefits paid / distributions$1.1M
Contributions
Employer$505.6K
Participant$776K
Full reported line items
Total assets (EOY)
$10,044,842
Total liabilities (EOY)
$0
Net assets (EOY)
$10,044,842
Employer contributions
$505,598
Participant contributions
$775,960
Total income / additions
$3,152,696
Benefits paid
$1,052,164
Administrative expenses
$20,109
Total expenses
$1,072,273
Net increase / (decrease)
$2,080,423

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20240910080132NAL0011112066001 cover?
It is the 2023 Form 5500 filing for Capula Investment Us Lp 401(K) Plan, reported by Capula Investment Us Lp (EIN 46-0524138).
Which Form 5500 schedules are attached to this 2023 filing?
Attached schedules in the loaded dataset include Schedule I (small plan financials).

Related Form 5500 pages