Plan Snapshot
- Plan Sponsor: Aipcf Vi Lg Funding, LP
- Sponsor EIN: 861917242
- Sponsor Address: 450 LEXINGTON AVENUE, 40TH FLOOR, NEW YORK, NY, 10017
- Plan Type: DB
- Plan Number: 001
- Total Participants: 0
- Total Assets: $73.0M
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 | $73.0M | $2.1M | $0 |
| 2023 | 0 | $99.2M | $22.2M | $0 |
| 2022 | 0 | $68.9M | $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 |
|---|---|---|---|---|
| AGILIS PARTNERS LLC | Other Service Provider | $629,015 | — | $629,015 |
| LEGAL AND GENERAL INVESTMENT | Other Service Provider | $289,289 | — | $289,289 |
| NORTHERN TRUST COMPANY | Other Service Provider | $69,524 | — | $69,524 |
| FIDUCIENT ADVISORS LLC | Other Service Provider | $36,958 | — | $36,958 |
| CLIFTON LARSON ALLEN LLP | Auditor | $19,750 | — | $19,750 |
| SHIPMAN & GOODWIN LLP | ERISA Attorney | $8,692 | — | $8,692 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- CLIFTON LARSON ALLEN LLP — Auditor
- SHIPMAN & GOODWIN LLP — ERISA Attorney
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $1,053,228
- Estimated Expense Ratio: 1.443% 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 | $1,318,489 | $377,844 | $299,517 | $19,750 | — |
| 2023 | $1,590,049 | $170,930 | $290,958 | $19,000 | — |
| 2022 | $1,414,709 | $175,060 | $264,997 | — | $153,510 |