| Plan Name | 401(K) PLAN FOR C12 CAPITAL MANAGEMENT US LP |
| Plan identification number | 001 |
| 401k Plan Type | Defined Contribution Pension |
| Plan Features/Benefits |
|
| Company Name: | C12 CAPITAL MANAGEMENT US LP |
| Employer identification number (EIN): | 371653282 |
| NAIC Classification: | 525990 |
| NAIC Description: | Other Financial Vehicles |
Additional information about C12 CAPITAL MANAGEMENT US LP
| Jurisdiction of Incorporation: | State of Delaware Division of Corporations |
| Incorporation Date: | |
| Company Identification Number: | 5063919 |
More information about C12 CAPITAL MANAGEMENT US LP
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 001 | 2021-01-01 | RYAN BABCOCK | 2022-08-01 | ||
| 001 | 2020-01-01 | RYAN BABCOCK | 2021-10-06 | ||
| 001 | 2019-01-01 | RYAN BABCOCK | 2020-10-02 | ||
| 001 | 2018-01-01 | RYAN BABCOCK | 2019-10-11 | ||
| 001 | 2017-01-01 | RYAN BABCOCK | 2018-10-10 | ||
| 001 | 2016-01-01 | RYAN BABCOCK | 2017-10-02 | ||
| 001 | 2015-01-01 | TOM MCCOSKER | 2016-10-11 | ||
| 001 | 2014-01-01 | TOM MCCOSKER | 2015-10-12 | ||
| 001 | 2013-01-01 | TOM MCCOSKER | 2014-10-08 | ||
| 001 | 2012-01-01 | TOM MCCOSKER | 2013-10-07 |
| Measure | Date | Value |
|---|---|---|
| 2022 : 401(K) PLAN FOR C12 CAPITAL MANAGEMENT US LP 2022 401k financial data | ||
| Total expenses incurred by plan in this plan year | 2022-08-01 | 168509 |
| Net assets as of the end of the plan year | 2022-08-01 | 1216539 |
| Total assets as of the beginning of the plan year | 2022-08-01 | 1196032 |
| Value of plan covered by a fidelity bond | 2022-08-01 | 500000 |
| Other income to plan in this plan year | 2022-08-01 | 189016 |
| Plan net income in this plan year | 2022-08-01 | 20507 |
| Net assets as of the end of the plan year | 2022-08-01 | 1216539 |
| Net assets as of the beginning of the plan year | 2022-08-01 | 1196032 |
| Fees paid to broker by Benefit Provider | 2022-08-01 | 647 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-08-01 | 4065 |