Plan Snapshot
- Plan Sponsor: Exoduspoint Capital Management LP
- Sponsor EIN: 371875900
- Sponsor Address: 65 EAST 55TH STREET, NEW YORK, NY, 10022
- Plan Type: 401(k)
- Total Participants: 324
- Total Assets: $60.9M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: Yes
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 324 | $60.9M | $3.4M | $6.3M |
| 2023 | 339 | $47.0M | $3.4M | $6.1M |
| 2022 | 343 | $35.1M | $3.5M | $6.4M |
Service Providers (Schedule C)
Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).
| Provider Name | Role | Direct Compensation | Indirect Compensation | Total Fees |
|---|---|---|---|---|
| KESTRA ADVISORY SERVICES | Investment Advisor | $83,300 | — | $83,300 |
| THE VANGUARD GROUP, INC. | Recordkeeper | $5,550 | — | $5,550 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- KESTRA ADVISORY SERVICES — Investment Advisor
- THE VANGUARD GROUP, INC. — Recordkeeper
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $88,850
- Estimated Expense Ratio: 0.146% of plan assets
Historical Administrative Expenses
Breakdown of administrative expense categories reported on Form 5500 filings.
| Year | Total Admin Expenses | Investment Mgmt Fees | Contract Admin Fees | IQPA Audit Fees | Professional Fees |
|---|---|---|---|---|---|
| 2024 | $93,459 | $83,300 | $159 | — | — |
| 2023 | $90,486 | $78,786 | $6,125 | — | — |
| 2022 | $71,703 | $71,703 | — | — | — |