Prospect Capital Management, Lp Profit Sharing Plan And Trust — Form 5500 plan (Prospect Capital Management, Lp)
Plain-English plan 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, Prospect Capital Management, Lp Profit Sharing Plan And Trust is a benefit plan reported by Prospect Capital Management, Lp under EIN 11-3716501 and plan number 002. The latest loaded filing year is 2023. The filing reports 136 participants and $31,718,056 in end-of-year plan assets, where available in the loaded dataset.
Form 5500 plan profile · 2023
Key reported metrics
Net assets (EOY)$31.7MPlan net assets, end of year$31,718,056
Participants136Covered participants reported
Assets / participant$233.2KComputed: assets ÷ participants$233,221 (computed)
Provider compensation$73.3K2 Schedule C provider row(s)$73,306
- Plan sponsor
- Prospect Capital Management, Lp
- EIN
- 11-3716501
- Plan number
- 002
- Plan type
- 2
- Location
- West Palm Bch, FL
- Latest filing year
- 2023
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 136 | H, C | 20241007155407NAL0009024467001 |
Schedule H · 2023
Reported financial statement
Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.
Reported balance (end of year)$31.7M total assets
Net assets$31.7MLiabilities$0
Full reported line items
Net assets
- Total assets (EOY)
- $31,718,056
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $31,718,056
- Net assets (BOY)
- $24,266,576
Income & contributions
- Employer contributions
- $2,460,445
- Participant contributions
- $983,093
- Total contributions
- $3,595,379
- Total income / additions
- $8,086,281
Expenses & distributions
- Benefits paid
- $561,495
- Administrative expenses
- $73,306
- Total expenses
- $634,801
- Net increase / (decrease)
- $7,451,480
Computed from reported fields
Reported ratios
Derived only from this plan's own reported figures — comparisons within the filing, not benchmarks, estimates, or national averages.
71%29%
Employer 71%Participant 29%
Total expenses ÷ net assets2%Computed ratio
Benefits paid ÷ total income7%Computed ratio
Provider comp. ÷ net assets0%Computed ratio
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Pasqua Thomas | ADVISOR | $53,959 | not reported in the loaded dataset | 2023 |
| Fidelity Investments Institutional | RECORDKEEPER | $19,347 | $0 | 2023 |