Plan Snapshot
- Plan Sponsor: Aew Capital Management
- Sponsor EIN: 203166994
- Sponsor Address: 2 SEAPORT LANE, BOSTON, MA, 02210
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 0
- Total Assets: $443.1M
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: No
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 0 | $443.1M | $0 | $0 |
| 2023 | 0 | $534.8M | $0 | $0 |
| 2022 | 0 | $553.6M | $0 | $0 |
Service Providers (Schedule C)
Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).
| Provider Name | Role | Direct Compensation | Indirect Compensation | Total Fees |
|---|---|---|---|---|
| AEW CAPITAL MANAGEMENT LP | Other Service Provider | $2,891,607 | — | $2,891,607 |
| STATE STREET BANK AND TRUST COMPANY | Custodian / Trustee | $463,486 | — | $463,486 |
| PRICEWATERHOUSECOOPERS LLP | Auditor | $97,600 | — | $97,600 |
| KPMG LLP | Auditor | $42,000 | — | $42,000 |
| DECHERT LLP | ERISA Attorney | $30,708 | — | $30,708 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- PRICEWATERHOUSECOOPERS LLP — Auditor
- KPMG LLP — Auditor
- DECHERT LLP — ERISA Attorney
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $3,525,401
- Estimated Expense Ratio: 0.796% of plan assets
Historical Administrative Expenses
Breakdown of administrative expense categories reported on Form 5500 filings.
| Year | Total Admin Expenses | Investment Mgmt Fees | Contract Admin Fees | IQPA Audit Fees | Professional Fees |
|---|---|---|---|---|---|
| 2024 | $3,521,246 | $2,891,607 | — | $97,600 | — |
| 2023 | $3,367,260 | $2,768,978 | — | $22,500 | — |
| 2022 | $4,110,629 | $3,355,599 | — | — | $173,381 |