Plan Snapshot
- Plan Sponsor: Apc Hy Bond Gp, LLC
- Sponsor EIN: 991332165
- Sponsor Address: 840 NEWPORT CENTER DRIVE, SUITE 700, NEWPORT BEACH, CA, 92660
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 0
- Total Assets: $265.5M
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 | $265.5M | $0 | $0 |
| 2024 | 0 | $56.3M | $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 |
|---|---|---|---|---|
| ARISTOTLE PACIFIC CAPITAL, LLC | Other Service Provider | $636,225 | — | $636,225 |
| U.S. BANCORP FUND SERVICES, LLC | Other Service Provider | $168,625 | — | $168,625 |
| COHNREZNICK LLP | Other Service Provider | $77,680 | — | $77,680 |
| U.S. BANK NATIONAL ASSOCIATION | Other Service Provider | $8,619 | — | $8,619 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $891,149
- Estimated Expense Ratio: 0.336% 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 | $1,251,048 | $992,828 | $162,295 | — | — |
| 2024 | $99,864 | $28,648 | $17,990 | — | — |