Plan Snapshot
- Plan Sponsor: Aew Capital Management
- Sponsor EIN: 611844373
- Sponsor Address: 2 SEAPORT LANE, BOSTON, MA, 02210
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 0
- Total Assets: $265.7M
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 | $265.7M | $0 | $0 |
| 2023 | 0 | $262.2M | $0 | $0 |
| 2022 | 0 | $226.2M | $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 | $2,891,183 | — | $2,891,183 |
| STATE STREET BANK AND TRUST COMPANY | Other Service Provider | $136,733 | — | $136,733 |
| PRICEWATERHOUSECOOPERS LLP | Auditor | $54,700 | — | $54,700 |
| KPMG LLP | Auditor | $28,000 | — | $28,000 |
| MORGAN STANLEY | Custodian / Trustee | $10,765 | — | $10,765 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- PRICEWATERHOUSECOOPERS LLP — Auditor
- KPMG LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $3,121,381
- Estimated Expense Ratio: 1.175% 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 | $3,143,118 | $854,036 | — | $54,700 | — |
| 2023 | $7,613,268 | $759,078 | — | $47,100 | — |
| 2022 | $4,840,742 | $718,834 | — | — | $83,345 |