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Original filing (PDF)20240930104251NAL0009254128001
INTERVAL PARTNERS, LP
Form 5500
FILING_RECEIVED
TABATA FUND, L.P.
Employee benefit plan
Signals · 1
~135 bps in Sched C fees
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$61.4M
Net assets (EOY)
$29.4M
Plan health score (directional)
85
/ 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
75
Total plan cost
65
Vendor stack
100
Participation health
90
Knocking points off
- 135 bps in Schedule C fees — 746% above peer band of 16 bps.
- No active participants reported but plan still holds assets.
Helping the score
- Concentration not scored — Schedule of Assets PDF not yet parsed for this plan.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for INTERVAL PARTNERS, LP.
Plan sponsor
Name
INTERVAL PARTNERS, LP
EIN
84-1787700
Address
575 LEXINGTON AVENUE, 35TH FLOOR · NEW YORK, NY · 10022
Phone
(646) 412-6806
Plan administrator
Name
INTERVAL PARTNERS, LP
EIN
45-4463208
City
NEW YORK, NY
Phone
(646) 412-6806
Plan characteristics
Plan number
001
Plan year
2023
Plan year begin
2023-01-01
Tax period
2023-12-31
Filed
2024-09-30
Audit & trust (Schedule H)
Auditor
ERNST & YOUNG LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsAdvisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INTERVAL PARTNERS LP | 45-4463208 | — | INVESTMENT MANAGER | $563K | — |
Other
4| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HEDGESERV(CAYMAN) LTD | — | — | NONE | $186K | — |
| ERNST AND YOUNG LLP | 34-6565596 | — | NONE | $47K | — |
| ERNST & YOUNG LTD | — | — | NONE | $22K | — |
| MAPLES AND CALDER | — | — | NONE | $12K | — |
Investments
The Schedule of Assets is filed as a free-form PDF attachment on EFAST2; we parse these offline and coverage is partial (priority is the largest plans by EOY assets). This plan also reports no pooled (Schedule D) interests, so its holdings aren’t hidden on a master-trust filing. The line-item data lives on DOL EFAST2 under the same ACK_ID.
See Methodology > Data linkages for how Form 5500 / Schedule H / Schedule D / Schedule of Assets fit together.
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