2023 Form 5500 filing — Millennium Partners 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 20240925053115NAL0005250627001) for Millennium Partners Management LLC 401(K) Plan, reported by Millennium Partners Management L under EIN 13-3946388 and plan number 002. It reports 169 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)$25.2MReported net assets$25,160,922
Participants169
Provider compensation$14.6K3 Schedule C row(s)$14,626
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20240925053115NAL0005250627001
Plan sponsor
Millennium Partners Management L
EIN
13-3946388
Plan number
002
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)$25.2M total assets
Net assets$25.2MLiabilities$0
Money in vs. money out
Total income / additions$5.3M
Total expenses$1.6M
Benefits paid / distributions$1.6M
Contributions
EmployerNot reported
Participant$1.1M
Full reported line items
Total assets (EOY)
$25,160,922
Total liabilities (EOY)
$0
Net assets (EOY)
$25,160,922
Participant contributions
$1,119,569
Total income / additions
$5,347,365
Benefits paid
$1,622,482
Administrative expenses
$14,626
Total expenses
$1,648,541
Net increase / (decrease)
$3,698,824
Schedule C

Reported service provider compensation

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

  1. 1
    INVESTMENT/FINANCIAL ADVI · Direct $11.1K · Indirect $0
  2. 2
    RECORD KEEPER · Direct $3.5K · Indirect $0
  3. 3
    RECORD KEEPER · Direct $0 · Indirect $0

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20240925053115NAL0005250627001 cover?
It is the 2023 Form 5500 filing for Millennium Partners Management LLC 401(K) Plan, reported by Millennium Partners Management L (EIN 13-3946388).
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