Deltec Asset Management LLC

Form 5500

DELTEC ASSET MANAGEMENT LLC

530 5th Ave FL 17, New York, Ny 10036 (212) 546-6200 EIN:13-4113414 Plan Admin:Denise Vitti

Year	Plan Name	Participants BOY/EOY	Assets BOY/EOY
2023	Plan NameDELTEC ASSET MGMT 401(K) PLAN Plan #002 Participants BOY/EOY24 / 24 Assets BOY/EOY$16,154,855 / $16,946,637	2023	DELTEC ASSET MGMT 401(K) PLAN - Plan #002	24 / 24	$16,154,855 / $16,946,637
2022	Plan NameDELTEC ASSET MGMT 401(K) PLAN Plan #002 Participants BOY/EOY25 / 24 Assets BOY/EOY$21,027,662 / $16,154,855	2022	DELTEC ASSET MGMT 401(K) PLAN - Plan #002	25 / 24	$21,027,662 / $16,154,855
2021	Plan NameDELTEC ASSET MGMT 401(K) PLAN Plan #002 Participants BOY/EOY26 / 25 Assets BOY/EOY$19,658,620 / $21,027,662	2021	DELTEC ASSET MGMT 401(K) PLAN - Plan #002	26 / 25	$19,658,620 / $21,027,662
2020	Plan NameDELTEC ASSET MGMT 401(K) PLAN Plan #002 Participants BOY/EOY26 / 26 Assets BOY/EOY$16,113,208 / $19,658,620	2020	DELTEC ASSET MGMT 401(K) PLAN - Plan #002	26 / 26	$16,113,208 / $19,658,620
2019	Plan NameDELTEC ASSET MGMT 401(K) PLAN Plan #002 Participants BOY/EOY26 / 26 Assets BOY/EOY$13,785,301 / $16,113,208	2019	DELTEC ASSET MGMT 401(K) PLAN - Plan #002	26 / 26	$13,785,301 / $16,113,208