2023 Form 5500 filing — Entrust Global Partners Offshore 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 20240919141446NAL0002397043001) for Entrust Global Partners Offshore Lp 401(K) Plan, reported by Entrust Global Partners Offshore Lp under EIN 90-0644478 and plan number 003. It reports 162 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20240919141446NAL0002397043001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Entrust Global Partners Offshore Lp
- EIN
- 90-0644478
- Plan number
- 003
- Location
- New York, NY
- Participants
- 162
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $43,647,588
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $43,647,588
- Employer contributions
- $1,186,741
- Participant contributions
- $1,590,691
- Total income / additions
- $9,701,376
- Benefits paid
- $1,501,303
- Administrative expenses
- $78,936
- Total expenses
- $1,580,239
- Net increase / (decrease)
- $8,121,137
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Mma Securities LLC | INVESTMENT ADVISOR | $38,602 | not reported in the loaded dataset |
| Sc&H Attest Services, P.C. | ACCOUNTANT/AUDITOR | $25,000 | not reported in the loaded dataset |
| Fidelity Investments Institutional | RECORDKEEPER | $15,334 | $0 |