Voleon Capital Management Lp 401(K) Plan — Form 5500 plan (Voleon 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, Voleon Capital Management Lp 401(K) Plan is a benefit plan reported by Voleon Capital Management Lp under EIN 26-2569235 and plan number 001. The latest loaded filing year is 2023. The filing reports 235 participants and $23,791,881 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Voleon Capital Management Lp
- EIN
- 26-2569235
- Plan number
- 001
- Plan type
- 2
- Location
- Berkeley, CA
- Latest filing year
- 2023
- Participants
- 235
- End-of-year plan assets
- $23,791,881
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 235 | H | 20241010165233NAL0041608466001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $23,791,881
- Total liabilities (EOY)
- $1,380
- Net assets (EOY)
- $23,790,501
- Net assets (BOY)
- $15,160,857
Income & contributions
- Employer contributions
- $1,065,021
- Participant contributions
- $4,962,657
- Total contributions
- $6,337,055
- Total income / additions
- $9,784,417
Expenses & distributions
- Benefits paid
- $1,142,512
- Administrative expenses
- -$1,552
- Total expenses
- $1,154,773
- Net increase / (decrease)
- $8,629,644
Service provider compensation (Schedule C)
No Schedule C service provider compensation is loaded for this plan yet.