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Original filing (PDF)20251015124200NAL0009638514004
EXODUSPOINT CAPITAL MANAGEMENT LP
Form 5500
FILING_RECEIVED
EXODUSPOINT CAPITAL MANAGEMENT LP 401(K) PLAN
401(k) retirement plan
Active participants
324
Accounts w/ balance
551
Plan assets (EOY)
$60.9M
Net assets (EOY)
$60.9M
How this plan invests
This plan
59 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 EXODUSPOINT CAPITAL MANAGEMENT LP.
Plan sponsor
Name
EXODUSPOINT CAPITAL MANAGEMENT LP
EIN
37-1875900
Address
65 EAST 55TH STREET · 6TH FLOOR · NEW YORK, NY · 10022
Phone
(646) 940-9600
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
2025-10-15
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3B · Covers self-employed individuals
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
BDO USA PC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | RECORDKEEPER | $6K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES | 35-2552359 | — | INVESTMENT MANAGEMENT | $83K | — |
Investments
59 direct securities· $60.3M(99% of reported assets)
Uncategorized
$56.8M
57 holdings
Mutual Funds
$3.5M
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm | — | — | — | $13.5M | 22.1% | |
| Vanguard Target Retirement 2050 Fund | — | — | — | $6.9M | 11.3% | |
| Vanguard Target Retirement 2055 Fund | — | — | — | $5.4M | 8.9% | |
| Vanguard Target Retirement 2045 Fund | — | — | — | $4.3M | 7.1% | |
| Vanguard Growth Index Adm | — | — | — | $3.8M | 6.2% | |
| Vanguard Target Retirement 2035 Fund | — | — | — | $2.6M | 4.3% | |
| Vanguard Target Retirement 2040 Fund | — | — | — | $2.6M | 4.3% | |
| s (continued) Janus Henderson Glbl Tech and Innov I | Mutual Funds | — | — | $2.1M | 3.5% | |
| Vanguard Target Retirement 2060 Fund | — | — | — | $2.0M | 3.3% | |
| Vanguard Federal Money Market Inv | — | — | — | $1.6M | 2.7% | |
| Vanguard Value Index Adm | Mutual Funds | — | — | $1.4M | 2.3% | |
| Vanguard Target Retirement 2065 Fund | — | — | — | $1.3M | 2.1% | |
| Vanguard Wellesley Income Adm | — | — | — | $822K | 1.3% | |
| PIMCO Income Instl | — | — | — | $670K | 1.1% | |
| Vanguard Health Care Adm | — | — | — | $666K | 1.1% | |
| Vanguard Mid-Cap Growth Index Adm | — | — | — | $602K | 1.0% | |
| Vanguard Balanced Index Adm | — | — | — | $590K | 1.0% | |
| Vanguard Small-Cap Growth Index Adm | — | — | — | $502K | 0.8% | |
| Vanguard Mid Cap Index Adm | — | — | — | $499K | 0.8% | |
| Vanguard Small-Cap Value Index Adm | — | — | — | $493K | 0.8% | |
| Vanguard Target Retirement 2030 Fund | — | — | — | $462K | 0.8% | |
| Furst Eagle Gold R6 | — | — | — | $426K | 0.7% | |
| Vanguard High Yield Corp Adm | — | — | — | $386K | 0.6% | |
| Vanguard Developed Mkts Index Adm | — | — | — | $375K | 0.6% | |
| Vanguard Small-Cap Index Adm | — | — | — | $369K | 0.6% | |
| Vanguard Mid-Cap Value Index Adm | — | — | — | $354K | 0.6% | |
| MFS Investment Management Corporate Bond R6 | — | — | — | $331K | 0.5% | |
| American Fund SMALLCAP World R6 | — | — | — | $309K | 0.5% | |
| Vanguard Consumer Discretionary Idx Adm | — | — | — | $290K | 0.5% | |
| Vanguard International Growth Adm | — | — | — | $287K | 0.5% | |
| Vanguard Utilities Index Adm | — | — | — | $287K | 0.5% | |
| Vanguard Global ex-US Real Estate ETF | — | — | — | $275K | 0.5% | |
| Vanguard Target Retirement 2025 Fund | — | — | — | $265K | 0.4% | |
| Vanguard Energy Adm | — | — | — | $251K | 0.4% | |
| Goldman Sachs Abs Return Tracker R6 | — | — | — | $232K | 0.4% | |
| Dimension Fund Advisors Global Equity Portfolio I | — | — | — | $216K | 0.4% | |
| Dimension Fund Advisors Emerging Markets Core Eqty 2 Port | — | — | — | $213K | 0.3% | |
| Participant Loans Interest rates ranging from 4.25% to 9.50% - | — | — | — | $195K | 0.3% | |
| Vanguard Target Retirement 2070 Fund | — | — | — | $184K | 0.3% | |
| Vanguard Real Estate Index Adm | — | — | — | $184K | 0.3% | |
| Vanguard Financials Index Adm | — | — | — | $169K | 0.3% | |
| Dimension Fund Advisors International Small Cap Growth | — | — | — | $159K | 0.3% | |
| Vanguard Inflation-Protected Sec Adm | — | — | — | $158K | 0.3% | |
| Charles Scwab Fundamental Intl Equity Index | — | — | — | $156K | 0.3% | |
| Dimension Fund Advisors Commodity Strategy Portfolio Fund | — | — | — | $148K | 0.2% | |
| PIMCO Short Asset Investment Instl | — | — | — | $146K | 0.2% | |
| Vanguard Interm-Term Treas Index Adm | — | — | — | $142K | 0.2% | |
| Vanguard Short-Term Federal Adm | — | — | — | $141K | 0.2% | |
| American Fund Capital Inc Bldr R6 | — | — | — | $137K | 0.2% | |
| Vanguard Target Retirement 2020 Fund | — | — | — | $103K | 0.2% | |
| Vanguard Total Intl Bond Index Adm | — | — | — | $100K | 0.2% | |
| Vanguard Short Term Corp Bd Index Adm | — | — | — | $87K | 0.1% | |
| American Fund Inc Fund of Amer R6 | — | — | — | $77K | 0.1% | |
| JPMorgan Strategic Income Opptnty R5 | — | — | — | $74K | 0.1% | |
| Fidelity Advisor Materials I | — | — | — | $74K | 0.1% | |
| Vanguard Market Neutral Inv | — | — | — | $55K | <0.1% | |
| Columbia Emerging Markets Bond I3 | — | — | — | $51K | <0.1% | |
| Dimension Fund Advisors Intl Vector Equity Port Instl | — | — | — | $16K | <0.1% | |
| Vanguard LifeStrategy Income Inv | — | — | — | $3K | <0.1% |