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Dock Street Capital, LLC 401(K) Plan

401(k) Plan

on behalf of Dock Street Capital, LLC

510 Fehely Drive
King of Prussia, PA 19406
Phone: (610) 279-0400
Associated EIN: 263614987

Dock Street Capital, LLC 401(K) Plan is a 401(k) Plan sponsored by Dock Street Capital, LLC. It is located in King of Prussia, PA.

Dock Street Capital, LLC 401(K) Plan has a $756,000 portfolio that is mostly invested in Other Investments as of 2011-12-31. Its portfolio has $318,000 in annual income, the majority of which is from Contributions.

ContactRoleAddressPhone
Annette M. MadisonAdministrator
510 Fehely Drive
King Of Prussia, PA 19406
(610) 279-0400

Institutional Portfolio Assets (000):756
Managed Accounts-
Fixed Income-
Equities-
Loans & Leases-
Real Estate-
Other Investments756
Derivatives-
Cash-
Commodities-
Portfolio Liabilities (000):0
Short Term-
Long Term-
Other-
Portfolio Income (000):318
Other-
Loans & Leases-
Interest-
Contributions318
Dividends-
Capital Gains-
Portfolio Expenses (000):0
Other-
Capital Losses-
Fees-
Interest-
Distributions-
Qualified Client
Accredited Investor
Qualified Purchaser
Qualified Institutional Buyer
Allocation:100/0/0
Leverage ratio:0:1
Investment yield:0%
New capital yield:42.06%
Tax status:tax-exempt
Notes
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Accurate as of: 2011-12-31. Some financial data represents an annualized extrapolation from periodic reporting.
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