Passport Capital LLC
Plan context: Passport Management LLC 401(K) Plan
EIN 94-3368567 • 9 filings • 2 plans
Current Snapshot
Latest Year
2022
2022 Participants
23
2022 Assets
$9,681,780
2022 Contributions
$643,247
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 |
|---|---|---|---|---|---|
| 2022 | 1 | 23 | $9,681,780 | $643,247 | $27,967iApproximate average salary by contribution assumption: employee only about $699,182 at 4% or $466,121 at 6%; with 50% employer match about $466,121 at 4% or $310,747 at 6%; with 100% employer match about $349,591 at 4% or $233,061 at 6%. |
| Passport Management LLC 401(K) Plan | - | 23 | $9,681,780 | $643,247 | $27,967iApproximate average salary by contribution assumption: employee only about $699,182 at 4% or $466,121 at 6%; with 50% employer match about $466,121 at 4% or $310,747 at 6%; with 100% employer match about $349,591 at 4% or $233,061 at 6%. |
| 2021 | 1 | 22 | $10,900,279 | $393,672 | $17,894iApproximate average salary by contribution assumption: employee only about $447,355 at 4% or $298,236 at 6%; with 50% employer match about $298,236 at 4% or $198,824 at 6%; with 100% employer match about $223,677 at 4% or $149,118 at 6%. |
| Passport Management LLC 401(K) Plan | - | 22 | $10,900,279 | $393,672 | $17,894iApproximate average salary by contribution assumption: employee only about $447,355 at 4% or $298,236 at 6%; with 50% employer match about $298,236 at 4% or $198,824 at 6%; with 100% employer match about $223,677 at 4% or $149,118 at 6%. |
| 2020 | 1 | 21 | $9,899,333 | $639,482 | $30,452iApproximate average salary by contribution assumption: employee only about $761,288 at 4% or $507,525 at 6%; with 50% employer match about $507,525 at 4% or $338,350 at 6%; with 100% employer match about $380,644 at 4% or $253,763 at 6%. |
| Passport Management LLC 401(K) Plan | - | 21 | $9,899,333 | $639,482 | $30,452iApproximate average salary by contribution assumption: employee only about $761,288 at 4% or $507,525 at 6%; with 50% employer match about $507,525 at 4% or $338,350 at 6%; with 100% employer match about $380,644 at 4% or $253,763 at 6%. |
| 2019 | 2 | 14 | $8,391,529 | $1,600,694 | $114,335iApproximate average salary by contribution assumption: employee only about $2,858,382 at 4% or $1,905,588 at 6%; with 50% employer match about $1,905,588 at 4% or $1,270,392 at 6%; with 100% employer match about $1,429,191 at 4% or $952,794 at 6%. |
| Passport Management LLC 401(K) Plan | - | 14 | $8,391,529 | $1,529,995 | $109,285iApproximate average salary by contribution assumption: employee only about $2,732,134 at 4% or $1,821,423 at 6%; with 50% employer match about $1,821,423 at 4% or $1,214,282 at 6%; with 100% employer match about $1,366,067 at 4% or $910,711 at 6%. |
| Passport Management LLC Defined Benefit Pension Plan | - | 0 | - | $70,699 | - |
| 2018 | 2 | 18 | $10,213,833 | $557,866 | $30,993iApproximate average salary by contribution assumption: employee only about $774,814 at 4% or $516,543 at 6%; with 50% employer match about $516,543 at 4% or $344,362 at 6%; with 100% employer match about $387,407 at 4% or $258,271 at 6%. |
| Passport Management LLC 401(K) Plan | - | 15 | $7,050,504 | $502,068 | $33,471iApproximate average salary by contribution assumption: employee only about $836,780 at 4% or $557,853 at 6%; with 50% employer match about $557,853 at 4% or $371,902 at 6%; with 100% employer match about $418,390 at 4% or $278,927 at 6%. |
| Passport Management LLC Defined Benefit Pension Plan | - | 18 | $3,163,329 | $55,798 | $3,100iApproximate average salary by contribution assumption: employee only about $77,497 at 4% or $51,665 at 6%; with 50% employer match about $51,665 at 4% or $34,443 at 6%; with 100% employer match about $38,749 at 4% or $25,832 at 6%. |
| 2017 | 2 | 25 | $17,173,120 | $674,039 | $26,962iApproximate average salary by contribution assumption: employee only about $674,039 at 4% or $449,359 at 6%; with 50% employer match about $449,359 at 4% or $299,573 at 6%; with 100% employer match about $337,020 at 4% or $224,680 at 6%. |
| Passport Management LLC 401(K) Plan | - | 25 | $11,649,774 | $543,675 | $21,747iApproximate average salary by contribution assumption: employee only about $543,675 at 4% or $362,450 at 6%; with 50% employer match about $362,450 at 4% or $241,633 at 6%; with 100% employer match about $271,838 at 4% or $181,225 at 6%. |
| Passport Management LLC Defined Benefit Pension Plan | - | 21 | $5,523,346 | $130,364 | $6,208iApproximate average salary by contribution assumption: employee only about $155,195 at 4% or $103,463 at 6%; with 50% employer match about $103,463 at 4% or $68,976 at 6%; with 100% employer match about $77,598 at 4% or $51,732 at 6%. |