| 401k Plan Type | Defined Benefit Pension |
| Plan Features/Benefits | - Benefits are primarily pay related
- Cash balance or similar plan - Plan has a "cash balance" formula. For this purpose, a "cash balance" formula is a benefit formula in a defined benefit plan by whatever name (for example, personal account plan, pension equity plan, life cycle plan, cash account plan, etc.) that rather than, or in addition to, expressing the accrued benefit as a life annuity commencing at normal retirement age, defines benefits for each employee in terms more common to a defined contribution plan such as a single sum distribution amount (for example, 10 percent of final average pay times years of service, or the amount of the employee's hypothetical account balance).
- Floor-offset plan - Plan benefits are subject to offset for retirement benefits provided by an employer-sponsored defined contribution plan.
- Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
- Plan covering Self-Employed individuals.
- Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
- Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).
|
ONE FIN CAPITAL MANAGEMENT LP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ONE FIN CAPITAL MANAGEMENT LP CASH BALANCE PLAN
| Measure | Date | Value |
|---|
| 2025 : ONE FIN CAPITAL MANAGEMENT LP CASH BALANCE PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-07-22 | 382292 |
| Net assets as of the end of the plan year | 2025-07-22 | 1707335 |
| Total assets as of the beginning of the plan year | 2025-07-22 | 1529425 |
| Value of plan covered by a fidelity bond | 2025-07-22 | 3000000 |
| Other income to plan in this plan year | 2025-07-22 | 158698 |
| Plan net income in this plan year | 2025-07-22 | 177910 |
| Net assets as of the end of the plan year | 2025-07-22 | 1707335 |
| Net assets as of the beginning of the plan year | 2025-07-22 | 1529425 |
| Employer contributions to plan in this plan year | 2025-07-22 | 401504 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-07-22 | 175 |
| 2024 : ONE FIN CAPITAL MANAGEMENT LP CASH BALANCE PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-07-15 | 55 |
| Net assets as of the end of the plan year | 2024-07-15 | 1529425 |
| Total assets as of the beginning of the plan year | 2024-07-15 | 938478 |
| Value of plan covered by a fidelity bond | 2024-07-15 | 3000000 |
| Other expenses paid from plan in this plan year | 2024-07-15 | 55 |
| Other income to plan in this plan year | 2024-07-15 | 102314 |
| Plan net income in this plan year | 2024-07-15 | 590947 |
| Net assets as of the end of the plan year | 2024-07-15 | 1529425 |
| Net assets as of the beginning of the plan year | 2024-07-15 | 938478 |
| Employer contributions to plan in this plan year | 2024-07-15 | 488688 |
| 2022 : ONE FIN CAPITAL MANAGEMENT LP CASH BALANCE PLAN 2022 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2022-05-20 | 0 |
| Total liabilities as of the end of the plan year | 2022-05-20 | 0 |
| Total liabilities as of the beginning of the plan year | 2022-05-20 | 0 |
| Total expenses incurred by plan in this plan year | 2022-05-20 | 0 |
| Net assets as of the end of the plan year | 2022-05-20 | 438500 |
| Total assets as of the beginning of the plan year | 2022-05-20 | 0 |
| Participant contributions to plan in this plan year | 2022-05-20 | 0 |
| Other expenses paid from plan in this plan year | 2022-05-20 | 0 |
| Other contributions to plan in this plan year | 2022-05-20 | 0 |
| Other income to plan in this plan year | 2022-05-20 | 0 |
| Plan net income in this plan year | 2022-05-20 | 438500 |
| Net assets as of the end of the plan year | 2022-05-20 | 438500 |
| Net assets as of the beginning of the plan year | 2022-05-20 | 0 |
| Employer contributions to plan in this plan year | 2022-05-20 | 438500 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-05-20 | 0 |
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