# Apc Hy Bond Gp, LLC 401(k) Plan
Source: https://planprovider.pro/companies/apc-hy-bond-gp-llc-991332165-001

> Apc Hy Bond Gp, LLC&#39;s 401(k) plan: 0 participants, plan year 2025 financials, providers, and benchmarks from Form 5500.

Form 5500 filing data for plan year 2025.

## 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|—|—|

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