Optima Fund Management LP
Plan context: Optima Fund Management 401K Profit Sharing Plan
EIN 13-3469194 • 21 filings • 2 plans
Current Snapshot
Latest Year
2019
2019 Participants
27
2019 Assets
$11,680,903
2019 Contributions
$237,135
Historical Graphs
Total Assets Over Time
Aggregate end-of-year assets by filing year, excluding zero-asset years
Participants Over Time
Largest reported end-of-year plan headcount by filing year, used to avoid double-counting participants across overlapping plans
Company Timeline
Year summaries and individual filings are combined here so you can stay in one place while moving across years and plan filings.
| Year / Filing | Filings | Participants | Assets | Contributions | Contrib./Participant |
|---|---|---|---|---|---|
| 2019 | 1 | 0 | $0 | $237,135 | - |
| Optima Fund Management 401K Profit Sharing Plan | - | 0 | - | $237,135 | - |
| 2018 | 1 | 27 | $11,680,903 | $476,926 | $17,664iApproximate average salary by contribution assumption: employee only about $441,598 at 4% or $294,399 at 6%; with 50% employer match about $294,399 at 4% or $196,266 at 6%; with 100% employer match about $220,799 at 4% or $147,199 at 6%. |
| Optima Fund Management 401K Profit Sharing Plan | - | 27 | $11,680,903 | $476,926 | $17,664iApproximate average salary by contribution assumption: employee only about $441,598 at 4% or $294,399 at 6%; with 50% employer match about $294,399 at 4% or $196,266 at 6%; with 100% employer match about $220,799 at 4% or $147,199 at 6%. |
| 2017 | 1 | 29 | $13,019,880 | $508,366 | $17,530iApproximate average salary by contribution assumption: employee only about $438,247 at 4% or $292,164 at 6%; with 50% employer match about $292,164 at 4% or $194,776 at 6%; with 100% employer match about $219,123 at 4% or $146,082 at 6%. |
| Optima Fund Management 401K Profit Sharing Plan | - | 29 | $13,019,880 | $508,366 | $17,530iApproximate average salary by contribution assumption: employee only about $438,247 at 4% or $292,164 at 6%; with 50% employer match about $292,164 at 4% or $194,776 at 6%; with 100% employer match about $219,123 at 4% or $146,082 at 6%. |
| 2016 | 1 | 32 | $11,449,267 | $580,394 | $18,137iApproximate average salary by contribution assumption: employee only about $453,433 at 4% or $302,289 at 6%; with 50% employer match about $302,289 at 4% or $201,526 at 6%; with 100% employer match about $226,716 at 4% or $151,144 at 6%. |
| Optima Fund Management 401K Profit Sharing Plan | - | 32 | $11,449,267 | $580,394 | $18,137iApproximate average salary by contribution assumption: employee only about $453,433 at 4% or $302,289 at 6%; with 50% employer match about $302,289 at 4% or $201,526 at 6%; with 100% employer match about $226,716 at 4% or $151,144 at 6%. |
| 2015 | 1 | 42 | $10,453,275 | $668,967 | $15,928iApproximate average salary by contribution assumption: employee only about $398,195 at 4% or $265,463 at 6%; with 50% employer match about $265,463 at 4% or $176,975 at 6%; with 100% employer match about $199,097 at 4% or $132,732 at 6%. |
| Optima Fund Management 401K Profit Sharing Plan | - | 42 | $10,453,275 | $668,967 | $15,928iApproximate average salary by contribution assumption: employee only about $398,195 at 4% or $265,463 at 6%; with 50% employer match about $265,463 at 4% or $176,975 at 6%; with 100% employer match about $199,097 at 4% or $132,732 at 6%. |
| 2014 | 1 | 42 | $10,035,520 | $626,261 | $14,911iApproximate average salary by contribution assumption: employee only about $372,774 at 4% or $248,516 at 6%; with 50% employer match about $248,516 at 4% or $165,678 at 6%; with 100% employer match about $186,387 at 4% or $124,258 at 6%. |
| Optima Fund Management 401K Profit Sharing Plan | - | 42 | $10,035,520 | $626,261 | $14,911iApproximate average salary by contribution assumption: employee only about $372,774 at 4% or $248,516 at 6%; with 50% employer match about $248,516 at 4% or $165,678 at 6%; with 100% employer match about $186,387 at 4% or $124,258 at 6%. |
| 2013 | 1 | 38 | $9,197,754 | $572,669 | $15,070iApproximate average salary by contribution assumption: employee only about $376,756 at 4% or $251,171 at 6%; with 50% employer match about $251,171 at 4% or $167,447 at 6%; with 100% employer match about $188,378 at 4% or $125,585 at 6%. |
| Optima Fund Management 401K Profit Sharing Plan | - | 38 | $9,197,754 | $572,669 | $15,070iApproximate average salary by contribution assumption: employee only about $376,756 at 4% or $251,171 at 6%; with 50% employer match about $251,171 at 4% or $167,447 at 6%; with 100% employer match about $188,378 at 4% or $125,585 at 6%. |
| 2012 | 1 | 38 | $7,386,472 | $492,083 | $12,950iApproximate average salary by contribution assumption: employee only about $323,739 at 4% or $215,826 at 6%; with 50% employer match about $215,826 at 4% or $143,884 at 6%; with 100% employer match about $161,869 at 4% or $107,913 at 6%. |
| Optima Fund Management 401K Profit Sharing Plan | - | 38 | $7,386,472 | $492,083 | $12,950iApproximate average salary by contribution assumption: employee only about $323,739 at 4% or $215,826 at 6%; with 50% employer match about $215,826 at 4% or $143,884 at 6%; with 100% employer match about $161,869 at 4% or $107,913 at 6%. |
| 2011 | 1 | 40 | $6,832,335 | $552,756 | $13,819iApproximate average salary by contribution assumption: employee only about $345,473 at 4% or $230,315 at 6%; with 50% employer match about $230,315 at 4% or $153,543 at 6%; with 100% employer match about $172,736 at 4% or $115,158 at 6%. |
| Optima Fund Management 401K Profit Sharing Plan | - | 40 | $6,832,335 | $552,756 | $13,819iApproximate average salary by contribution assumption: employee only about $345,473 at 4% or $230,315 at 6%; with 50% employer match about $230,315 at 4% or $153,543 at 6%; with 100% employer match about $172,736 at 4% or $115,158 at 6%. |
| 2010 | 1 | 41 | $7,925,355 | $660,839 | $16,118iApproximate average salary by contribution assumption: employee only about $402,951 at 4% or $268,634 at 6%; with 50% employer match about $268,634 at 4% or $179,089 at 6%; with 100% employer match about $201,475 at 4% or $134,317 at 6%. |
| Optima Fund Management 401K Profit Sharing Plan | - | 41 | $7,925,355 | $660,839 | $16,118iApproximate average salary by contribution assumption: employee only about $402,951 at 4% or $268,634 at 6%; with 50% employer match about $268,634 at 4% or $179,089 at 6%; with 100% employer match about $201,475 at 4% or $134,317 at 6%. |
| 2009 | 1 | 43 | $6,639,193 | $646,501 | $15,035iApproximate average salary by contribution assumption: employee only about $375,873 at 4% or $250,582 at 6%; with 50% employer match about $250,582 at 4% or $167,055 at 6%; with 100% employer match about $187,936 at 4% or $125,291 at 6%. |
| Optima Fund Management 401K Profit Sharing Plan | - | 43 | $6,639,193 | $646,501 | $15,035iApproximate average salary by contribution assumption: employee only about $375,873 at 4% or $250,582 at 6%; with 50% employer match about $250,582 at 4% or $167,055 at 6%; with 100% employer match about $187,936 at 4% or $125,291 at 6%. |
| 2008 | 1 | 45 | $5,295,429 | $871,286 | $19,362iApproximate average salary by contribution assumption: employee only about $484,048 at 4% or $322,699 at 6%; with 50% employer match about $322,699 at 4% or $215,132 at 6%; with 100% employer match about $242,024 at 4% or $161,349 at 6%. |
| Optima Fund Management 401K Profit Sharing Plan | - | 45 | $5,295,429 | $871,286 | $19,362iApproximate average salary by contribution assumption: employee only about $484,048 at 4% or $322,699 at 6%; with 50% employer match about $322,699 at 4% or $215,132 at 6%; with 100% employer match about $242,024 at 4% or $161,349 at 6%. |
| 2007 | 1 | 51 | $0 | $0 | - |
| Optima Fund Management 401K Profit Sharing Plan | - | 51 | - | - | - |
| 2006 | 1 | 46 | $4,650,512 | $1,038,693 | $22,580iApproximate average salary by contribution assumption: employee only about $564,507 at 4% or $376,338 at 6%; with 50% employer match about $376,338 at 4% or $250,892 at 6%; with 100% employer match about $282,254 at 4% or $188,169 at 6%. |
| Optima Fund Management 401K Profit Sharing Plan | - | 46 | $4,650,512 | $1,038,693 | $22,580iApproximate average salary by contribution assumption: employee only about $564,507 at 4% or $376,338 at 6%; with 50% employer match about $376,338 at 4% or $250,892 at 6%; with 100% employer match about $282,254 at 4% or $188,169 at 6%. |
| 2005 | 1 | 38 | $3,270,431 | $806,920 | $21,235iApproximate average salary by contribution assumption: employee only about $530,868 at 4% or $353,912 at 6%; with 50% employer match about $353,912 at 4% or $235,942 at 6%; with 100% employer match about $265,434 at 4% or $176,956 at 6%. |
| Optima Fund Management 401K Profit Sharing Plan | - | 38 | $3,270,431 | $806,920 | $21,235iApproximate average salary by contribution assumption: employee only about $530,868 at 4% or $353,912 at 6%; with 50% employer match about $353,912 at 4% or $235,942 at 6%; with 100% employer match about $265,434 at 4% or $176,956 at 6%. |
| 2004 | 1 | 29 | $2,293,467 | $504,410 | $17,393iApproximate average salary by contribution assumption: employee only about $434,836 at 4% or $289,891 at 6%; with 50% employer match about $289,891 at 4% or $193,261 at 6%; with 100% employer match about $217,418 at 4% or $144,945 at 6%. |
| Optima Fund Management 401K Profit Sharing Plan | - | 29 | $2,293,467 | $504,410 | $17,393iApproximate average salary by contribution assumption: employee only about $434,836 at 4% or $289,891 at 6%; with 50% employer match about $289,891 at 4% or $193,261 at 6%; with 100% employer match about $217,418 at 4% or $144,945 at 6%. |
| 2003 | 1 | 23 | $1,666,153 | $374,185 | $16,269iApproximate average salary by contribution assumption: employee only about $406,723 at 4% or $271,149 at 6%; with 50% employer match about $271,149 at 4% or $180,766 at 6%; with 100% employer match about $203,361 at 4% or $135,574 at 6%. |
| Optima Fund Management 401K Profit Sharing Plan | - | 23 | $1,666,153 | $374,185 | $16,269iApproximate average salary by contribution assumption: employee only about $406,723 at 4% or $271,149 at 6%; with 50% employer match about $271,149 at 4% or $180,766 at 6%; with 100% employer match about $203,361 at 4% or $135,574 at 6%. |
| 2002 | 1 | 30 | $1,121,142 | $176,886 | $5,896iApproximate average salary by contribution assumption: employee only about $147,405 at 4% or $98,270 at 6%; with 50% employer match about $98,270 at 4% or $65,513 at 6%; with 100% employer match about $73,703 at 4% or $49,135 at 6%. |
| Optima Fund Management 401K Profit Sharing Plan | - | 30 | $1,121,142 | $176,886 | $5,896iApproximate average salary by contribution assumption: employee only about $147,405 at 4% or $98,270 at 6%; with 50% employer match about $98,270 at 4% or $65,513 at 6%; with 100% employer match about $73,703 at 4% or $49,135 at 6%. |
| 2001 | 1 | 18 | $0 | $0 | - |
| Optima Fund Management 401K Profit Sharing Plan | - | 18 | - | - | - |
| 2000 | 1 | 18 | $0 | $0 | - |
| Optima Fund Management 401K Profit Sharing Plan | - | 18 | - | - | - |
| 1999 | 1 | 16 | $1,338,257 | $167,307 | $10,457iApproximate average salary by contribution assumption: employee only about $261,417 at 4% or $174,278 at 6%; with 50% employer match about $174,278 at 4% or $116,185 at 6%; with 100% employer match about $130,709 at 4% or $87,139 at 6%. |
| Optima Fund Management 401K Profit Sharing Plan | - | 16 | $1,338,257 | $167,307 | $10,457iApproximate average salary by contribution assumption: employee only about $261,417 at 4% or $174,278 at 6%; with 50% employer match about $174,278 at 4% or $116,185 at 6%; with 100% employer match about $130,709 at 4% or $87,139 at 6%. |