Varadero Capital, L.P.
Plan context: Varadero Capital, L.P. 401(K) Plan
EIN 27-0769874 • New York, NY • 31 filings • 3 plans
Current Snapshot
Latest Year
2024
2024 Participants
39
2024 Assets
$37,753,153
2024 Contributions
$17,173,189
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 |
|---|---|---|---|---|---|
| 2024 | 2 | 39 | $37,753,153 | $17,173,189 | $440,338iApproximate average salary by contribution assumption: employee only about $11,008,454 at 4% or $7,338,970 at 6%; with 50% employer match about $7,338,970 at 4% or $4,892,646 at 6%; with 100% employer match about $5,504,227 at 4% or $3,669,485 at 6%. |
| Varadero Capital, L.P. 401(K) Plan | - | 39 | $34,060,403 | $15,522,189 | $398,005iApproximate average salary by contribution assumption: employee only about $9,950,121 at 4% or $6,633,414 at 6%; with 50% employer match about $6,633,414 at 4% or $4,422,276 at 6%; with 100% employer match about $4,975,061 at 4% or $3,316,707 at 6%. |
| VARADERO CAPITAL, L.P. DEFINED BENEFIT PLAN | - | 26 | $3,692,750 | $1,651,000 | $63,500iApproximate average salary by contribution assumption: employee only about $1,587,500 at 4% or $1,058,333 at 6%; with 50% employer match about $1,058,333 at 4% or $705,556 at 6%; with 100% employer match about $793,750 at 4% or $529,167 at 6%. |
| 2023 | 3 | 41 | $21,274,457 | $3,188,516 | $77,769iApproximate average salary by contribution assumption: employee only about $1,944,217 at 4% or $1,296,145 at 6%; with 50% employer match about $1,296,145 at 4% or $864,096 at 6%; with 100% employer match about $972,109 at 4% or $648,072 at 6%. |
| Varadero Capital, L.P. 401(K) Plan | - | 41 | $19,353,360 | $1,267,419 | $30,913iApproximate average salary by contribution assumption: employee only about $772,816 at 4% or $515,211 at 6%; with 50% employer match about $515,211 at 4% or $343,474 at 6%; with 100% employer match about $386,408 at 4% or $257,605 at 6%. |
| VARADERO CAPITAL, L.P. DEFINED BENEFIT PLAN | - | 26 | $1,921,097 | $1,921,097 | $73,888iApproximate average salary by contribution assumption: employee only about $1,847,209 at 4% or $1,231,472 at 6%; with 50% employer match about $1,231,472 at 4% or $820,982 at 6%; with 100% employer match about $923,604 at 4% or $615,736 at 6%. |
| Varadero Capital, L.P. Cash Balance Plan | - | 0 | $0 | - | - |
| 2022 | 2 | 43 | $30,821,412 | $5,168,401 | $120,195iApproximate average salary by contribution assumption: employee only about $3,004,884 at 4% or $2,003,256 at 6%; with 50% employer match about $2,003,256 at 4% or $1,335,504 at 6%; with 100% employer match about $1,502,442 at 4% or $1,001,628 at 6%. |
| Varadero Capital, L.P. 401(K) Plan | - | 43 | $16,554,708 | $4,214,667 | $98,016iApproximate average salary by contribution assumption: employee only about $2,450,388 at 4% or $1,633,592 at 6%; with 50% employer match about $1,633,592 at 4% or $1,089,061 at 6%; with 100% employer match about $1,225,194 at 4% or $816,796 at 6%. |
| Varadero Capital, L.P. Cash Balance Plan | - | 27 | $14,266,704 | $953,734 | $35,323iApproximate average salary by contribution assumption: employee only about $883,087 at 4% or $588,725 at 6%; with 50% employer match about $588,725 at 4% or $392,483 at 6%; with 100% employer match about $441,544 at 4% or $294,362 at 6%. |
| 2021 | 2 | 38 | $31,339,197 | $3,511,935 | $92,419iApproximate average salary by contribution assumption: employee only about $2,310,484 at 4% or $1,540,322 at 6%; with 50% employer match about $1,540,322 at 4% or $1,026,882 at 6%; with 100% employer match about $1,155,242 at 4% or $770,161 at 6%. |
| Varadero Capital, L.P. Cash Balance Plan | - | 27 | $17,962,964 | $1,943,046 | $71,965iApproximate average salary by contribution assumption: employee only about $1,799,117 at 4% or $1,199,411 at 6%; with 50% employer match about $1,199,411 at 4% or $799,607 at 6%; with 100% employer match about $899,558 at 4% or $599,706 at 6%. |
| Varadero Capital, L.P. 401(K) Plan | - | 38 | $13,376,233 | $1,568,889 | $41,287iApproximate average salary by contribution assumption: employee only about $1,032,164 at 4% or $688,109 at 6%; with 50% employer match about $688,109 at 4% or $458,739 at 6%; with 100% employer match about $516,082 at 4% or $344,055 at 6%. |
| 2020 | 2 | 34 | $25,580,265 | $3,401,550 | $100,046iApproximate average salary by contribution assumption: employee only about $2,501,140 at 4% or $1,667,426 at 6%; with 50% employer match about $1,667,426 at 4% or $1,111,618 at 6%; with 100% employer match about $1,250,570 at 4% or $833,713 at 6%. |
| Varadero Capital, L.P. Cash Balance Plan | - | 22 | $15,163,431 | $2,238,557 | $101,753iApproximate average salary by contribution assumption: employee only about $2,543,815 at 4% or $1,695,877 at 6%; with 50% employer match about $1,695,877 at 4% or $1,130,584 at 6%; with 100% employer match about $1,271,907 at 4% or $847,938 at 6%. |
| Varadero Capital, L.P. 401(K) Plan | - | 34 | $10,416,834 | $1,162,993 | $34,206iApproximate average salary by contribution assumption: employee only about $855,142 at 4% or $570,095 at 6%; with 50% employer match about $570,095 at 4% or $380,063 at 6%; with 100% employer match about $427,571 at 4% or $285,047 at 6%. |
| 2019 | 2 | 33 | $22,793,889 | $3,283,160 | $99,490iApproximate average salary by contribution assumption: employee only about $2,487,242 at 4% or $1,658,162 at 6%; with 50% employer match about $1,658,162 at 4% or $1,105,441 at 6%; with 100% employer match about $1,243,621 at 4% or $829,081 at 6%. |
| Varadero Capital, L.P. Cash Balance Plan | - | 25 | $13,738,830 | $2,065,739 | $82,630iApproximate average salary by contribution assumption: employee only about $2,065,739 at 4% or $1,377,159 at 6%; with 50% employer match about $1,377,159 at 4% or $918,106 at 6%; with 100% employer match about $1,032,870 at 4% or $688,580 at 6%. |
| Varadero Capital, L.P. 401(K) Plan | - | 33 | $9,055,059 | $1,217,421 | $36,892iApproximate average salary by contribution assumption: employee only about $922,289 at 4% or $614,859 at 6%; with 50% employer match about $614,859 at 4% or $409,906 at 6%; with 100% employer match about $461,144 at 4% or $307,430 at 6%. |
| 2018 | 2 | 30 | $18,474,529 | $2,860,217 | $95,341iApproximate average salary by contribution assumption: employee only about $2,383,514 at 4% or $1,589,009 at 6%; with 50% employer match about $1,589,009 at 4% or $1,059,340 at 6%; with 100% employer match about $1,191,757 at 4% or $794,505 at 6%. |
| Varadero Capital, L.P. Cash Balance Plan | - | 21 | $11,187,275 | $1,795,717 | $85,510iApproximate average salary by contribution assumption: employee only about $2,137,758 at 4% or $1,425,172 at 6%; with 50% employer match about $1,425,172 at 4% or $950,115 at 6%; with 100% employer match about $1,068,879 at 4% or $712,586 at 6%. |
| Varadero Capital, L.P. 401(K) Plan | - | 30 | $7,287,254 | $1,064,500 | $35,483iApproximate average salary by contribution assumption: employee only about $887,083 at 4% or $591,389 at 6%; with 50% employer match about $591,389 at 4% or $394,259 at 6%; with 100% employer match about $443,542 at 4% or $295,694 at 6%. |
| 2017 | 2 | 29 | $15,574,528 | $1,811,017 | $62,449iApproximate average salary by contribution assumption: employee only about $1,561,222 at 4% or $1,040,814 at 6%; with 50% employer match about $1,040,814 at 4% or $693,876 at 6%; with 100% employer match about $780,611 at 4% or $520,407 at 6%. |
| Varadero Capital, L.P. Cash Balance Plan | - | 22 | $9,227,858 | $828,984 | $37,681iApproximate average salary by contribution assumption: employee only about $942,027 at 4% or $628,018 at 6%; with 50% employer match about $628,018 at 4% or $418,679 at 6%; with 100% employer match about $471,014 at 4% or $314,009 at 6%. |
| Varadero Capital, L.P. 401(K) Plan | - | 29 | $6,346,670 | $982,033 | $33,863iApproximate average salary by contribution assumption: employee only about $846,580 at 4% or $564,387 at 6%; with 50% employer match about $564,387 at 4% or $376,258 at 6%; with 100% employer match about $423,290 at 4% or $282,193 at 6%. |
| 2016 | 2 | 27 | $13,600,224 | $1,841,675 | $68,210iApproximate average salary by contribution assumption: employee only about $1,705,255 at 4% or $1,136,836 at 6%; with 50% employer match about $1,136,836 at 4% or $757,891 at 6%; with 100% employer match about $852,627 at 4% or $568,418 at 6%. |
| Varadero Capital, L.P. Cash Balance Plan | - | 22 | $8,706,455 | $845,853 | $38,448iApproximate average salary by contribution assumption: employee only about $961,197 at 4% or $640,798 at 6%; with 50% employer match about $640,798 at 4% or $427,198 at 6%; with 100% employer match about $480,598 at 4% or $320,399 at 6%. |
| Varadero Capital, L.P. 401(K) Plan | - | 27 | $4,893,769 | $995,822 | $36,882iApproximate average salary by contribution assumption: employee only about $922,057 at 4% or $614,705 at 6%; with 50% employer match about $614,705 at 4% or $409,803 at 6%; with 100% employer match about $461,029 at 4% or $307,352 at 6%. |
| 2015 | 2 | 23 | $12,293,498 | $3,921,769 | $170,512iApproximate average salary by contribution assumption: employee only about $4,262,792 at 4% or $2,841,862 at 6%; with 50% employer match about $2,841,862 at 4% or $1,894,574 at 6%; with 100% employer match about $2,131,396 at 4% or $1,420,931 at 6%. |
| Varadero Capital, L.P. Cash Balance Plan | - | 20 | $8,109,966 | $3,060,489 | $153,024iApproximate average salary by contribution assumption: employee only about $3,825,611 at 4% or $2,550,408 at 6%; with 50% employer match about $2,550,408 at 4% or $1,700,272 at 6%; with 100% employer match about $1,912,806 at 4% or $1,275,204 at 6%. |
| Varadero Capital, L.P. 401(K) Plan | - | 23 | $4,183,532 | $861,280 | $37,447iApproximate average salary by contribution assumption: employee only about $936,174 at 4% or $624,116 at 6%; with 50% employer match about $624,116 at 4% or $416,077 at 6%; with 100% employer match about $468,087 at 4% or $312,058 at 6%. |
| 2014 | 2 | 16 | $8,464,687 | $1,900,027 | $118,752iApproximate average salary by contribution assumption: employee only about $2,968,792 at 4% or $1,979,195 at 6%; with 50% employer match about $1,979,195 at 4% or $1,319,463 at 6%; with 100% employer match about $1,484,396 at 4% or $989,597 at 6%. |
| Varadero Capital, L.P. Cash Balance Plan | - | 15 | $4,768,054 | $1,002,068 | $66,805iApproximate average salary by contribution assumption: employee only about $1,670,113 at 4% or $1,113,409 at 6%; with 50% employer match about $1,113,409 at 4% or $742,273 at 6%; with 100% employer match about $835,057 at 4% or $556,704 at 6%. |
| Varadero Capital, L.P. 401(K) Plan | - | 16 | $3,696,633 | $897,959 | $56,122iApproximate average salary by contribution assumption: employee only about $1,403,061 at 4% or $935,374 at 6%; with 50% employer match about $935,374 at 4% or $623,583 at 6%; with 100% employer match about $701,530 at 4% or $467,687 at 6%. |
| 2013 | 2 | 17 | $6,313,180 | $1,088,443 | $64,026iApproximate average salary by contribution assumption: employee only about $1,600,651 at 4% or $1,067,101 at 6%; with 50% employer match about $1,067,101 at 4% or $711,401 at 6%; with 100% employer match about $800,326 at 4% or $533,550 at 6%. |
| Varadero Capital, L.P. Cash Balance Plan | - | 16 | $3,609,710 | $723,085 | $45,193iApproximate average salary by contribution assumption: employee only about $1,129,820 at 4% or $753,214 at 6%; with 50% employer match about $753,214 at 4% or $502,142 at 6%; with 100% employer match about $564,910 at 4% or $376,607 at 6%. |
| Varadero Capital, L.P. 401(K) Plan | - | 17 | $2,703,470 | $365,358 | $21,492iApproximate average salary by contribution assumption: employee only about $537,291 at 4% or $358,194 at 6%; with 50% employer match about $358,194 at 4% or $238,796 at 6%; with 100% employer match about $268,646 at 4% or $179,097 at 6%. |
| 2012 | 2 | 17 | $4,672,533 | $941,822 | $55,401iApproximate average salary by contribution assumption: employee only about $1,385,032 at 4% or $923,355 at 6%; with 50% employer match about $923,355 at 4% or $615,570 at 6%; with 100% employer match about $692,516 at 4% or $461,677 at 6%. |
| Varadero Capital, L.P. Cash Balance Plan | - | 13 | $2,619,516 | $597,891 | $45,992iApproximate average salary by contribution assumption: employee only about $1,149,790 at 4% or $766,527 at 6%; with 50% employer match about $766,527 at 4% or $511,018 at 6%; with 100% employer match about $574,895 at 4% or $383,263 at 6%. |
| Varadero Capital, L.P. 401(K) Plan | - | 17 | $2,053,017 | $343,931 | $20,231iApproximate average salary by contribution assumption: employee only about $505,781 at 4% or $337,187 at 6%; with 50% employer match about $337,187 at 4% or $224,792 at 6%; with 100% employer match about $252,890 at 4% or $168,594 at 6%. |
| 2011 | 2 | 24 | $3,334,481 | $987,014 | $41,126iApproximate average salary by contribution assumption: employee only about $1,028,140 at 4% or $685,426 at 6%; with 50% employer match about $685,426 at 4% or $456,951 at 6%; with 100% employer match about $514,070 at 4% or $342,713 at 6%. |
| Varadero Capital, L.P. Cash Balance Plan | - | 13 | $1,808,066 | $717,891 | $55,222iApproximate average salary by contribution assumption: employee only about $1,380,560 at 4% or $920,373 at 6%; with 50% employer match about $920,373 at 4% or $613,582 at 6%; with 100% employer match about $690,280 at 4% or $460,187 at 6%. |
| Varadero Capital, L.P. 401(K) Plan | - | 24 | $1,526,415 | $269,123 | $11,213iApproximate average salary by contribution assumption: employee only about $280,336 at 4% or $186,891 at 6%; with 50% employer match about $186,891 at 4% or $124,594 at 6%; with 100% employer match about $140,168 at 4% or $93,445 at 6%. |
| 2010 | 2 | 23 | $2,410,898 | $850,481 | $36,977iApproximate average salary by contribution assumption: employee only about $924,436 at 4% or $616,291 at 6%; with 50% employer match about $616,291 at 4% or $410,860 at 6%; with 100% employer match about $462,218 at 4% or $308,145 at 6%. |
| Varadero Capital, L.P. 401(K) Plan | - | 23 | $1,317,281 | $276,145 | $12,006iApproximate average salary by contribution assumption: employee only about $300,158 at 4% or $200,105 at 6%; with 50% employer match about $200,105 at 4% or $133,403 at 6%; with 100% employer match about $150,079 at 4% or $100,053 at 6%. |
| Varadero Capital, L.P. Cash Balance Plan | - | 13 | $1,093,617 | $574,336 | $44,180iApproximate average salary by contribution assumption: employee only about $1,104,492 at 4% or $736,328 at 6%; with 50% employer match about $736,328 at 4% or $490,885 at 6%; with 100% employer match about $552,246 at 4% or $368,164 at 6%. |