Balyasny Asset Management 401(K) Plan — Form 5500 plan (Balyasny Asset Management, L.P.)

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, Balyasny Asset Management 401(K) Plan is a benefit plan reported by Balyasny Asset Management, L.P. under EIN 36-4486492 and plan number 001. The latest loaded filing year is 2023. The filing reports 1,430 participants and $206,214,593 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Balyasny Asset Management, L.P.
EIN
36-4486492
Plan number
001
Plan type
2
Location
Chicago, IL
Latest filing year
2023
Participants
1,430
End-of-year plan assets
$206,214,593

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
20231,430H, C20241014191809NAL0027005505001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$206,214,593
Net assets (EOY)
$206,214,593
Net assets (BOY)
$140,960,922

Income & contributions

Employer contributions
$5,070,208
Participant contributions
$25,832,515
Total contributions
$45,507,268
Total income / additions
$77,722,972

Expenses & distributions

Benefits paid
$12,393,652
Administrative expenses
$65,644
Total expenses
$12,469,301
Net increase / (decrease)
$65,253,671

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Schwab Retirement Plan Services,IncNONE$60,521not reported in the loaded dataset2023
Charles Schwab & Co., Inc.NONE$45,438$02023

Related Form 5500 pages