| Plan Name | EMPLOYEE BENEFIT PLAN OF PRINCE STREET CAPITAL MANAGEMENT LLC |
| Plan identification number | 002 |
| 401k Plan Type | Defined Contribution Pension |
| Plan Features/Benefits |
|
| Company Name: | PRINCE STREET CAPITAL MANAGEMENT LLC |
| Employer identification number (EIN): | 260373230 |
| NAIC Classification: | 523900 |
Additional information about PRINCE STREET CAPITAL MANAGEMENT LLC
| Jurisdiction of Incorporation: | State of Delaware Division of Corporations |
| Incorporation Date: | |
| Company Identification Number: | 3893227 |
More information about PRINCE STREET CAPITAL MANAGEMENT LLC
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 002 | 2008-01-01 | PETER MCKOWN | PETER MCKOWN | 2015-01-02 |
| Measure | Date | Value |
|---|---|---|
| 2008 : EMPLOYEE BENEFIT PLAN OF PRINCE STREET CAPITAL MANAGEMENT LLC 2008 401k financial data | ||
| Total income from all sources | 2008-12-31 | $153,634 |
| Expenses. Total of all expenses incurred | 2008-12-31 | $0 |
| Total plan assets at end of year | 2008-12-31 | $153,634 |
| Total plan assets at beginning of year | 2008-12-31 | $0 |
| Value of fidelity bond covering the plan | 2008-12-31 | $100,000 |
| Total contributions received or receivable from participants | 2008-12-31 | $68,500 |
| Other income received | 2008-12-31 | $-14,090 |
| Net income (gross income less expenses) | 2008-12-31 | $153,634 |
| Net plan assets at end of year (total assets less liabilities) | 2008-12-31 | $153,634 |
| Net plan assets at beginning of year (total assets less liabilities) | 2008-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2008-12-31 | $99,224 |