Plan Snapshot
- Plan Sponsor: All Weather@12%, Ltd.
- Sponsor EIN: 980630292
- Sponsor Address: ONE NYALA FARMS ROAD, WESTPORT, CT, 06880
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 0
- Total Assets: $581.7M
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 | $581.7M | $0 | $0 |
| 2022 | 0 | $1.2B | $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 |
|---|---|---|---|---|
| BRIDGEWATER ASSOCIATES, LP | Other Service Provider | $4,136,433 | — | $4,136,433 |
| KPMG LLP | Auditor | $33,758 | — | $33,758 |
| PRICEWATERHOUSE COOPERS LLP | Other Service Provider | $13,902 | — | $13,902 |
| MAPLES CORPORATE SERVICES LIMITED | Other Service Provider | $13,292 | — | $13,292 |
| FLEMING FINANCIAL SERVICES, P.C. | Other Service Provider | $8,250 | — | $8,250 |
| CARNE GLOBAL FINANCIAL SERVICES LTD | Other Service Provider | $7,516 | — | $7,516 |
| SIDLEY AUSTIN LLP | ERISA Attorney | $5,331 | — | $5,331 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- KPMG LLP — Auditor
- SIDLEY AUSTIN LLP — ERISA Attorney
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $4,218,482
- Estimated Expense Ratio: 0.725% 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 | $5,243,470 | $4,136,433 | — | $28,560 | — |
| 2022 | $12,290,577 | $10,382,926 | $519,084 | — | $60,360 |