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Original filing (PDF)20251009155300NAL0004061091001
KING STREET CAPITAL MANAGEMENT, L.P.
Form 5500
FILING_RECEIVED
KING STREET CAPITAL MANAGEMENT, L.P. 401(K) PLAN
401(k) retirement plan
Active participants
188
Accounts w/ balance
291
Plan assets (EOY)
$61.7M
Net assets (EOY)
$61.7M
How this plan invests
This plan
1 pooled trust
Schedule D
38 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
100
Vendor stack
100
Participation health
100
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for KING STREET CAPITAL MANAGEMENT, L.P..
Plan sponsor
Name
KING STREET CAPITAL MANAGEMENT, L.P.
EIN
13-3978904
Address
299 PARK AVENUE, 40TH FLOOR · NEW YORK, NY · 10171
Phone
(212) 812-3112
Industry
Finance & Insurancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-09
Pension benefit codes
2E · Profit-sharing
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
GRANT THORNTON LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $40K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WORLD INVESTMENT ADVISORS LLC | 61-1758632 | — | ADVISOR | $77K | — |
Investments
36 direct securities · 1 pooled fund· $60.6M(98% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Uncategorized
$60.5M
36 holdings
Common Collective Trust
$126K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID 500 INDEX Mutual fund | — | — | — | $14.9M | 24.2% | |
| FID BLUE CHIP GR K6 Mutual fund | — | — | — | $5.0M | 8.2% | |
| FID FREEDOM 2055 K6 Mutual fund | — | — | — | $4.3M | 7.0% | |
| FID FREEDOM 2045 K6 Mutual fund | — | — | — | $4.2M | 6.8% | |
| FID FREEDOM 2035 K6 Mutual fund | — | — | — | $3.4M | 5.5% | |
| FID FREEDOM 2050 K6 Mutual fund | — | — | — | $3.3M | 5.3% | |
| J H ENTERPRISE N Mutual fund | — | — | — | $2.4M | 3.9% | |
| FID GOVT MMKT K6 Mutual fund | — | — | — | $2.3M | 3.8% | |
| FID FREEDOM 2040 K6 Mutual fund | — | — | — | $2.0M | 3.3% | |
| FID FREEDOM 2060 K6 Mutual fund | — | — | — | $1.9M | 3.0% | |
| FID OVERSEAS K Mutual fund | — | — | — | $1.5M | 2.5% | |
| BROKERAGE LINK Self Directed Brokerage Account | — | — | — | $1.3M | 2.2% | |
| FID MID CAP IDX Mutual fund | — | — | — | $1.3M | 2.1% | |
| FID INTL INDEX Mutual fund | — | — | — | $1.1M | 1.7% | |
| VANG WINDSOR II ADM Mutual fund | — | — | — | $1.0M | 1.7% | |
| FID SM CAP IDX Mutual fund | — | — | — | $972K | 1.6% | |
| FID FREEDOM 2030 K6 Mutual fund | — | — | — | $797K | 1.3% | |
| VICTORY S ESTB VAL I Mutual fund | — | — | — | $773K | 1.3% | |
| MM SMALL CAP OPP I Mutual fund | — | — | — | $760K | 1.2% | |
| FID FREEDOM 2025 K6 Mutual fund | — | — | — | $757K | 1.2% | |
| FID EMRG MKTS IDX Mutual fund | — | — | — | $744K | 1.2% | |
| JPM US RSH ENH EQ R6 Mutual fund | — | — | — | $712K | 1.2% | |
| FID NATURAL RES Mutual fund | — | — | — | $627K | 1.0% | |
| JPM EMRG MKTS EQ R6 Mutual fund | — | — | — | $574K | 0.9% | |
| EV INC FND BOSTON R6 Mutual fund | — | — | — | $495K | 0.8% | |
| VRTS DP REAL EST R6 Mutual fund | — | — | — | $477K | 0.8% | |
| FID US BOND IDX Mutual fund | — | — | — | $470K | 0.8% | |
| AS SPL SM CAP VAL R6 Mutual fund | — | — | — | $425K | 0.7% | |
| FID ST TR BD IDX Mutual fund | — | — | — | $405K | 0.7% | |
| VANG EXPLORER ADM Mutual fund | — | — | — | $389K | 0.6% | |
| FID FREEDOM 2065 K6 Mutual fund | — | — | — | $340K | 0.6% | |
| FID REAL ESTATE IDX Mutual fund | — | — | — | $324K | 0.5% | |
| AF INFL LINKED BD R6 Mutual fund | — | — | — | $317K | 0.5% | |
| GS STABLE VALUE FUND GOLDMAN SACHS TRUST CO · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $126K | 0.2% | |
| J H DEV WORLD BOND N Mutual fund | — | — | — | $72K | 0.1% | |
| FID INFL PR BD IDX Mutual fund | — | — | — | $46K | <0.1% | |
| FID FREEDOM 2020 K6 Mutual fund | — | — | — | $4K | <0.1% |