Entrust Global Partners Offshore Lp 401(K) Plan — Form 5500 plan (Entrust Global Partners Offshore 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, Entrust Global Partners Offshore Lp 401(K) Plan is a benefit plan reported by Entrust Global Partners Offshore Lp under EIN 90-0644478 and plan number 003. The latest loaded filing year is 2023. The filing reports 162 participants and $43,647,588 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Entrust Global Partners Offshore Lp
- EIN
- 90-0644478
- Plan number
- 003
- Plan type
- 2
- Location
- New York, NY
- Latest filing year
- 2023
- Participants
- 162
- End-of-year plan assets
- $43,647,588
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 162 | H, C | 20240919141446NAL0002397043001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $43,647,588
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $43,647,588
- Net assets (BOY)
- $35,526,451
Income & contributions
- Employer contributions
- $1,186,741
- Participant contributions
- $1,590,691
- Total contributions
- $3,037,631
- Total income / additions
- $9,701,376
Expenses & distributions
- Benefits paid
- $1,501,303
- Administrative expenses
- $78,936
- Total expenses
- $1,580,239
- Net increase / (decrease)
- $8,121,137
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Mma Securities LLC | INVESTMENT ADVISOR | $38,602 | not reported in the loaded dataset | 2023 |
| Sc&H Attest Services, P.C. | ACCOUNTANT/AUDITOR | $25,000 | not reported in the loaded dataset | 2023 |
| Fidelity Investments Institutional | RECORDKEEPER | $15,334 | $0 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Entrust Global Partners Offshore Lp
- 2023 Form 5500 filing
- Form 5500 filings in NY
- 401(k) and benefit plan filings in New York, NY
- Mma Securities LLC — Schedule C compensation
- Sc&H Attest Services, P.C. — Schedule C compensation
- Fidelity Investments Institutional — Schedule C compensation