Employers › Davidson Kempner Capital Management
Recordkeeping fees per participant · Davidson Kempner Capital Management LP 401(k) Plan · plan year 2024
$3.36
Higher than 3% of the 5,847 plans $50 to 250M that report it.
= $1,587 / 473
Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20251120102046NAL0002832979001, received 2025-11-20
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251120102046NAL0002832979001, received 2025-11-20
Percentiles compare this plan with the Schedule H plans $50 to 250M in assets of the same plan year, excluding final filings; shown only where at least 50 comparable plans report the figure. Plan year 2024-01-01 to 2024-12-31, filing received 2025-11-20.
Administrative expenses excluding investment management, per participant
$3.36
Higher than 2% of the 8,758 plans $50 to 250M that report it.
= $1,587 / 473
derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20251120102046NAL0002832979001, received 2025-11-20
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251120102046NAL0002832979001, received 2025-11-20
Administrative expenses per participant
$45.16
Higher than 15% of the 9,042 plans $50 to 250M that report it.
= $21,362 / 473
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251120102046NAL0002832979001, received 2025-11-20
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251120102046NAL0002832979001, received 2025-11-20
Administrative expenses as a share of assets
0.010%
Higher than 5% of the 9,049 plans $50 to 250M that report it.
= $21,362 / $219,146,483
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251120102046NAL0002832979001, received 2025-11-20
assets_eoy: Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20251120102046NAL0002832979001, received 2025-11-20
Employer contributions per participant
$19,878
Higher than 99% of the 9,105 plans $50 to 250M that report it.
= $9,402,184 / 473
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251120102046NAL0002832979001, received 2025-11-20
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251120102046NAL0002832979001, received 2025-11-20
Employer share of total contributions
53.7%
Higher than 92% of the 9,112 plans $50 to 250M that report it.
= $9,402,184 / $17,500,610
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251120102046NAL0002832979001, received 2025-11-20
total_contrib: Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20251120102046NAL0002832979001, received 2025-11-20
Plan terms are not published in public filings.
2A age/service-weighted · 2E profit-sharing · 2F ERISA 404(c) plan · 2H partially participant-directed · 2J 401(k) feature · 2K 401(m) arrangement · 2R participant brokerage window · 2T default investment (QDIA) · 3B · 3D IRS pre-approved plan · 3H controlled-group sponsor · Form 5500, line 8a; TYPE_PENSION_BNFT_CODE pos 81; filing 20251120102046NAL0002832979001, received 2025-11-20
| Field | Value | Source |
|---|---|---|
| Plan sponsor | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | Form 5500, Part II line 2a; SPONSOR_DFE_NAME pos 19; filing 20251120102046NAL0002832979001, received 2025-11-20 |
| Plan name | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 401(K) PLAN | Form 5500, line 1a; PLAN_NAME pos 16; filing 20251120102046NAL0002832979001, received 2025-11-20 |
| Sponsor EIN / plan number | 13-3863161 / 001 | Form 5500, line 2b; SPONS_DFE_EIN pos 44; filing 20251120102046NAL0002832979001, received 2025-11-20 |
| Plan type | single-employer | Form 5500, Part I line A; TYPE_PLAN_ENTITY_CD pos 4; filing 20251120102046NAL0002832979001, received 2025-11-20 |
| Sponsor location | NEW YORK, NY | Form 5500, line 2a; SPONS_DFE_MAIL_US_STATE pos 25; filing 20251120102046NAL0002832979001, received 2025-11-20 |
| Industry (business code) | 523120, Finance and insurance | Form 5500, line 2d; BUSINESS_CODE pos 46; filing 20251120102046NAL0002832979001, received 2025-11-20 |
| Plan year | 2024-01-01 to 2024-12-31 | Form 5500, Part I plan year; FORM_PLAN_YEAR_BEGIN_DATE pos 2; filing 20251120102046NAL0002832979001, received 2025-11-20 |
| Filing received | 2025-11-20 | Form 5500, EFAST2 receipt date; DATE_RECEIVED pos 102; filing 20251120102046NAL0002832979001, received 2025-11-20 |
| Final filing | no | Form 5500, Part I line B; FINAL_FILING_IND pos 8; filing 20251120102046NAL0002832979001, received 2025-11-20 |
| Amended filing | yes | Form 5500, Part I line B; AMENDED_IND pos 7; filing 20251120102046NAL0002832979001, received 2025-11-20 |
| Participants, beginning of year | 484 | Form 5500, line 5; TOT_PARTCP_BOY_CNT pos 71; filing 20251120102046NAL0002832979001, received 2025-11-20 |
| Active participants | 333 | Form 5500, line 6a(2); TOT_ACTIVE_PARTCP_CNT pos 72; filing 20251120102046NAL0002832979001, received 2025-11-20 |
| Participants, end of year | 497 | Form 5500, line 6f; TOT_ACT_RTD_SEP_BENEF_CNT pos 77; filing 20251120102046NAL0002832979001, received 2025-11-20 |
| Participants with an account balance | 473 | Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251120102046NAL0002832979001, received 2025-11-20 |
| Total assets, beginning of year | $189,873,224 | Schedule H, Part I line 1f col (a); TOT_ASSETS_BOY_AMT pos 30; filing 20251120102046NAL0002832979001, received 2025-11-20 |
| Total assets, end of year | $219,146,483 | Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20251120102046NAL0002832979001, received 2025-11-20 |
| Net assets, end of year | $219,146,483 | Schedule H, line 1l col (b); NET_ASSETS_EOY_AMT pos 67; filing 20251120102046NAL0002832979001, received 2025-11-20 |
| Total income | $43,899,353 | Schedule H, Part II line 2d; TOT_INCOME_AMT pos 97; filing 20251120102046NAL0002832979001, received 2025-11-20 |
| Net income | $29,273,259 | Schedule H, line 2k; NET_INCOME_AMT pos 111; filing 20251120102046NAL0002832979001, received 2025-11-20 |
| Employer contributions | $9,402,184 | Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251120102046NAL0002832979001, received 2025-11-20 |
| Participant contributions | $5,879,557 | Schedule H, line 2a(1)(B); PARTICIPANT_CONTRIB_AMT pos 69; filing 20251120102046NAL0002832979001, received 2025-11-20 |
| Other contributions (incl. rollovers) | $2,218,869 | Schedule H, line 2a(1)(C); OTH_CONTRIB_RCVD_AMT pos 70; filing 20251120102046NAL0002832979001, received 2025-11-20 |
| Total contributions | $17,500,610 | Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20251120102046NAL0002832979001, received 2025-11-20 |
| Benefit payments | $14,599,574 | Schedule H, line 2e(4); TOT_DISTRIB_BNFT_AMT pos 101; filing 20251120102046NAL0002832979001, received 2025-11-20 |
| Total expenses (incl. benefit payments) | $14,626,094 | Schedule H, line 2j; TOT_EXPENSES_AMT pos 110; filing 20251120102046NAL0002832979001, received 2025-11-20 |
| Total administrative expenses | $21,362 | Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251120102046NAL0002832979001, received 2025-11-20 |
| Recordkeeping fees | $1,587 | Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20251120102046NAL0002832979001, received 2025-11-20 |
| Investment advisory and management fees | $19,775 | Schedule H, line 2i(5); INVST_MGMT_FEES_AMT pos 107; filing 20251120102046NAL0002832979001, received 2025-11-20 |
| Administrative expenses excluding investment management | $1,587 | derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20251120102046NAL0002832979001, received 2025-11-20 |
| Held in mutual funds | $125,800,657 | Schedule H, line 1c(13) col (b); INT_REG_INVST_CO_EOY_AMT pos 55; filing 20251120102046NAL0002832979001, received 2025-11-20 |
| Independent auditor | BDO USA P.C | Schedule H, Part III line 3a; ACCOUNTANT_FIRM_NAME pos 116; filing 20251120102046NAL0002832979001, received 2025-11-20 |
Position = column in the DOL layout for form year 2024. Filing 20251120102046NAL0002832979001, received 2025-11-20.
| Provider | Relationship | Service codes | Direct compensation | Indirect |
|---|---|---|---|---|
| SCHWAB RETIREMENT PLAN SERVICES,INCrecordkeeper | NONE | 15 Recordkeeping and information management; 26 Investment advisory (participants); 50 Direct payment from the plan; 64 Recordkeeping fees | $21,237 | no |
| CHARLES SCHWAB & CO., INC. | NONE | 33 Securities brokerage; 50 Direct payment from the plan; 62 Float revenue; 71 Securities brokerage commissions and fees; 59 Shareholder servicing fees | $1,859 | yes |
Schedule C Part I line 2: name (a), service codes (b), relationship (c), direct compensation paid by the plan (d), indirect compensation received (e). Filing 20251120102046NAL0002832979001, received 2025-11-20.
| Figure | 2023 | 2024 | Change |
|---|---|---|---|
| Total assets | $189,873,224 | $219,146,483 | 15.4% |
| Participants with a balance | 464 | 473 | 1.9% |
| Administrative expenses | $9,627 | $21,362 | 121.9% |
| Recordkeeping fees per participant | $1.35 | $3.36 | 149.1% |
| Employer contributions | $8,716,447 | $9,402,184 | 7.9% |
Prior filing 20241014095604NAL0045536192003, received 2024-10-14; the plan years are contiguous.
Sponsor name as filed: DAVIDSON KEMPNER CAPITAL MANAGEMENT LP; SEC registrant: DAVIDSON KEMPNER CAPITAL MANAGEMENT LP (CIK 1595082, matched by EIN).