Avenue Capital Group And Affiliates 401(K) Profit Sharing — Form 5500 plan (Avenue Capital Management Ii, 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, Avenue Capital Group And Affiliates 401(K) Profit Sharing is a benefit plan reported by Avenue Capital Management Ii, Lp under EIN 52-2258514 and plan number 001. The latest loaded filing year is 2023. The filing reports 197 participants and $31,703,203 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Avenue Capital Management Ii, Lp
EIN
52-2258514
Plan number
001
Plan type
2
Location
New York, NY
Latest filing year
2023
Participants
197
End-of-year plan assets
$31,703,203

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023197H, C20240822051454NAL0004750817001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$31,703,203
Total liabilities (EOY)
$0
Net assets (EOY)
$31,703,203
Net assets (BOY)
$29,373,957

Income & contributions

Participant contributions
$2,006,612
Total contributions
$2,052,704
Total income / additions
$7,020,475

Expenses & distributions

Benefits paid
$4,583,980
Administrative expenses
$106,968
Total expenses
$4,691,229
Net increase / (decrease)
$2,329,246

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
First Republic Investment ManagemenINVESTMENT/FINANCIAL ADVI$74,524$02023
Adp, Inc.RECORD KEEPER$32,444$02023
Adp Broker-DealerRECORD KEEPER$0$02023

Related Form 5500 pages