2023 Form 5500 filing — Exoduspoint Capital Management 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 20241015154348NAL0016787283003) for Exoduspoint Capital Management Lp 401(K) Plan, reported by Exoduspoint Capital Management Lp under EIN 37-1875900 and plan number 001. It reports 531 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241015154348NAL0016787283003
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Exoduspoint Capital Management Lp
- EIN
- 37-1875900
- Plan number
- 001
- Location
- New York, NY
- Participants
- 531
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $47,043,539
- Total liabilities (EOY)
- $6,843
- Net assets (EOY)
- $47,036,696
- Employer contributions
- $3,350,505
- Participant contributions
- $6,069,505
- Total income / additions
- $17,521,718
- Benefits paid
- $5,527,642
- Administrative expenses
- $90,486
- Total expenses
- $5,618,128
- Net increase / (decrease)
- $11,903,590
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Kestra Advisory Services | INVESTMENT MANAGEMENT | $78,786 | not reported in the loaded dataset |
| The Vanguard Group, Inc. | RECORDKEEPER | $6,125 | not reported in the loaded dataset |
| Intac Actuarial Services | INFORMATION MANAGEMENT | $5,575 | not reported in the loaded dataset |
| Ascensus LLC | INVESTMENT MANAGER | $0 | $73 |