Plan5500

Private Equity Partners New Partners Mgr Lp — Form 5500 plan (Access General Partner LLC)

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, Private Equity Partners New Partners Mgr Lp is a benefit plan reported by Access General Partner LLC under EIN 20-3686192 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $4,598,770 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Access General Partner LLC
EIN
20-3686192
Plan number
001
Plan type
4
Location
Jersey City, NJ
Latest filing year
2023
Participants
not reported in the loaded dataset
End-of-year plan assets
$4,598,770

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH, C20241015030703NAL0054690978001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$4,598,770
Total liabilities (EOY)
$196,962
Net assets (EOY)
$4,401,808
Net assets (BOY)
$10,306,284

Income & contributions

Total contributions
$0
Total income / additions
-$87,296

Expenses & distributions

Benefits paid
$0
Administrative expenses
$192,664
Total expenses
$192,664
Net increase / (decrease)
-$279,960

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Deloitte Tax LlpNONE$123,928not reported in the loaded dataset2023
State Street Bank & Trust CorpNONE$41,059not reported in the loaded dataset2023
Pricewaterhousecoopers LlpNONE$27,677not reported in the loaded dataset2023

Related Form 5500 pages