2023 Form 5500 filing — Goldentree Asset Management Retirement 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 20241003155428NAL0005884179001) for Goldentree Asset Management Retirement Plan, reported by Goldentree Asset Management, Lp under EIN 13-4118850 and plan number 001. It reports 425 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)$62MReported net assets$62,020,728

Participants425

Provider compensation$92.1K2 Schedule C row(s)$92,104

Schedules filedSchedule H, Schedule CLoaded schedules

EFAST2 acknowledgement: 20241003155428NAL0005884179001
Plan sponsor: Goldentree Asset Management, Lp
EIN: 13-4118850
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)$62M total assets

Net assets$62MLiabilities$0

Money in vs. money out

Total income / additions$15.7M

Total expenses$5.8M

Benefits paid / distributions$5.7M

Contributions

Employer$0

Participant$4.6M

Full reported line items

Total assets (EOY): $62,020,728
Total liabilities (EOY): $0
Net assets (EOY): $62,020,728
Employer contributions: $0
Participant contributions: $4,627,597
Total income / additions: $15,670,732
Benefits paid: $5,702,713
Administrative expenses: $93,779
Total expenses: $5,798,507
Net increase / (decrease): $9,872,225

Schedule C

Reported service provider compensation

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

1
Pensionmark Financial Group LLC$50K
ADVISOR · Direct $50K
2
Fidelity Investments Institutional$42.1K
RECORDKEEPER · Direct $42.1K

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20241003155428NAL0005884179001 cover?: It is the 2023 Form 5500 filing for Goldentree Asset Management Retirement Plan, reported by Goldentree Asset Management, Lp (EIN 13-4118850).
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).