Department of Labor filing

VOLEON CAPITAL MANAGEMENT LP

VOLEON CAPITAL MANAGEMENT LP 401(K) PLAN · For the plan year ended Dec 31, 2024

Public filing 2024 · received Oct 14, 2025Verified current terms Not available

Plan at a glance

How good does the filing look?

There is not enough comparable filing data to judge this plan yet. This is a filing comparison, not a complete benefits score.

$Employer support

$6,299

Reported employer contributions per active participant.

Higher than about 56% of comparable plans

#People in the filing

285

Active participants reported for 2024.

The filing does not say how many employees are currently contributing.

¢Visible plan-paid fees

-$11 / participant

Reported administrative expense—not every fee an employee may pay.

↗Investment performance

Not available

Plan assets changed 49.7%, but that includes contributions, withdrawals, and market movement.

Asset change is not investment performance.

What we still need to judge the benefit

Current match formula, vesting, eligibility, investment choices, fund expense ratios, and employee-level fees.

See missing terms ↓

Filing comparison · 2024—There is not enough comparable filing data to calculate this yet.

How this filing compares

Reported employer contributions56th percentileTypical peer $5,330 · based on 410 comparable plans

Lower reported administrative expenseNot enough dataTypical peer $118 · based on 398 comparable plans

This comparison uses historical filing figures. It does not compare current match formulas, vesting, investments, or employee fees.

The short version

What the latest filing tells us

For the plan year ended Dec 31, 2024, VOLEON CAPITAL MANAGEMENT LP reported $1,795,140 in employer contributions across the plan and 285 active participants. That works out to $6,299 per active participant. It is useful context, but it is not the current match formula and it does not show what any one employee received.

Participation proxy81%

Active participants divided by all end-of-year plan participants. This is not the company participation rate because the filing does not report every eligible employee.

Employer money trendUp 58246.2%

Change in reported employer contribution per active participant across the filing history shown.

Expense trendDown 121.4%

Change in reported administrative expense per participant. Investment expenses may not be included.

Peer contextNot enough data

Comparable-plan data is too limited for a score.

Where the public filing stops

Current match, vesting, eligibility, employee fees, and investment choices require a dated plan document. Until we have one, those details stay blank.

Latest financial record

Contributions, assets, and expenses

These figures are reported totals for the plan—not individual account balances or promises to any employee.

Employer contributions: $1,795,140
Participant contributions: $6,471,699
Other contributions: $644,585
Employer share of reported contributions: 21.7%
Beginning assets: $23,791,881
Ending assets: $35,626,373
Ending net assets: $35,624,993
Ending liabilities: $1,380
Total income: $13,001,742
Total expenses: $1,167,250
Administrative expenses: -$3,018
Participant loans: $53,578

Three-year filing history

How the reported figures changed

Each chart uses its own scale and starts at zero. When the filing has no value, the chart says so rather than turning it into a zero.

Employer contributions reported per active participant

2022

$11

2023

$5,145

2024

$6,299

Plan-paid administrative expenses per participant

2022

$53

2023

-$7

2024

-$11

Active participants

2022

176

2023

207

2024

285

Detailed filing history
Plan year	Per active participant	Active participants	Plan assets	Filing ID
2024	$6,299	285	35.6M	20251014170227NAL0006904802001
2023	$5,145	207	23.8M	20241010165233NAL0041608466001
2022	$11	176	15.2M	20231016191113NAL0077866530001

Changes in plan assets are not the same as investment performance. Each row uses the selected public filing for that year.

Plan operations

Details worth knowing

Participant loans as a share of plan assets: 0.2%
Independent accountant’s opinion: Unqualified opinion Code 1
Late participant contributions reported: Yes
Public plan identifier: 262569235-001

Reported plan details

Identity and filing status

Plan type: Retirement plan
Employer arrangement: Single-employer plan
Plan effective date: Jan 1, 2012
Industry: Finance and insurance
Amended filing: No
Final filing for this plan: No
Short plan year: No
401(k) feature reported: Yes
Show DOL characteristic codes
2A2E2K3D2F2G2J3H2R2T

Reported service providers

Organizations named in the latest filing

The public dataset does not always identify a provider’s exact role. Compensation stays blank when it was not separately reported.

Provider	Plan year	Direct compensation	Indirect compensation
FIDELITY INVESTMENTS INSTITUTIONAL	2024	Not reported	unknown

Current plan terms

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Filing ACK_ID20251014170227NAL0006904802001

Data sourceDOL Form 5500 bulk data ↗

Filing searchEFAST2 ↗