Plan Ledger DOL Form 5500 · updated monthly

Atalaya Capital Management LP401(k)

ATALAYA CAPITAL MANAGEMENT 401(K) PLAN · NEW YORK, NY · plan year 2024

Reported admin expense ratio · 2024
0.24%

Peer grade: C+ · admin costs + employer contributions vs same-size plans · how grading works

Atalaya Capital Management LP reported $67,901 in plan administrative expenses for 2024: 0.24% of average plan assets, below the peer median. Employer contributions averaged $716 per active participant. This ratio covers administrative expenses reported on the plan's Schedule H only; fund-level expense ratios are not included in public structured data — see methodology.

Across the 2 years on file its reported administrative ratio rose from 0.16% to 0.24%. The plan sits in the $10M–$50M size bracket, benchmarked here against 27,838 comparable plans and shown alongside other finance & insurance employers. By assets it is the 1,923rd-largest of 5,648 plans among New York employers on file, and the 2,388th of 4,798 in finance & insurance. In 2024, employees put in $15.78 for every $1.00 the employer contributed; active participation has grown from 99 to 157 since 2022.

Plan summary
Net assets, end of year$30,760,043
Participants with balances162
Active participants157
Employer contributions$112,336
Employee contributions$1,773,156
Employer contribution per active participant$716
Average account balance$189,877
Benefits paid to participants$386,853
Plan auditUnmodified (clean) audit opinion
AuditorMELISSA CRITCHER CPA, PC
Plan history4
Yearassets · accounts · employer contribution
2025$0
2024$30.8M · 162 accts · $112K emplr
2023$25.5M · 135 accts · $1.5M emplr
2022$19.6M · 139 accts · $1.5M emplr
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$19,351
Investment management$48,550
Total administrative$67,901
The Atalaya Capital Management LP 401(k) match · 2024
Employer contribution per active participant$716
Median for plans this size$2,416
2024$716 per active participant
2023$12,954 per active participant
2022$14,979 per active participant

Atalaya Capital Management LP's 2024 employer contribution ran below the $2,416 median for plans its size, in the bottom quarter of its peers. Filings report dollars actually contributed, not the match formula; the formula itself (for example, 50% of the first 6% of pay) lives in the plan's summary plan description from HR.

What these fees cost you

Annual cost at the plan's reported 2024 administrative ratio, against the median plan its size; fund expense ratios are extra. Compare any plan.

Service providers · 20243
THE VANGUARD GROUP, INC. · Recordkeeping · Loan processing$19,351
NFP RETIREMENT · Investment advisory (plan)$32,891
KATHMERE CAPITAL MANAGEMENT · Investment advisory (plan)$15,976

Compensation shown is direct payments from plan assets reported on Schedule C. Providers paid through fund revenue-sharing appear as indirect.

Recordkeeper by year3
2025Vanguard
2024Vanguard
2023Vanguard

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Administrative cost history4
2025Not separately reported
2024$67,901 · 0.24%
2023$49,460 · 0.22%
2022$31,216 · 0.16%
Similar plansFinance & Insurance · New York
Reliance First Capital, LLC NY$31.2M · 0.52%
Progyny, Inc. NY$30.9M · 0.43%
Pioneer Bank NY$30.5M · 0.13%
Simcorp USA Inc. NY$30.4M · 0.46%
Summit Federal Credit Un NY$30.1M · 0.31%
Solomon Partners, L.P. NY$29.7M · 0.19%

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Source: U.S. Department of Labor, Form 5500 series, EIN 113774841 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.