Plan Snapshot
- Plan Sponsor: Ag Mm, L.P.
- Sponsor EIN: 133960819
- Sponsor Address: 245 PARK AVENUE, 26TH FLOOR, NEW YORK, NY, 10167
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 0
- Total Assets: $73.6M
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. |
|---|---|---|---|---|
| 2025 | 0 | $73.6M | $0 | $0 |
| 2024 | 0 | $173.6M | $0 | $0 |
| 2023 | 0 | $161.4M | $0 | $0 |
| 2022 | 0 | $139.5M | $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 |
|---|---|---|---|---|
| ANGELO, GORDON & CO., L.P. | Other Service Provider | $1,397,595 | — | $1,397,595 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $1,397,595
- Estimated Expense Ratio: 1.898% 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 |
|---|---|---|---|---|---|
| 2025 | $2,278,137 | $1,397,595 | — | — | — |
| 2024 | $2,264,171 | $1,472,371 | — | — | — |
| 2023 | $2,206,164 | $1,305,024 | — | — | — |
| 2022 | $2,765,042 | $1,831,424 | — | — | — |