Plan Snapshot
- Plan Sponsor: Apc Short Duration Hy Gp, LLC
- Sponsor EIN: 991327318
- Sponsor Address: 840 NEWPORT CENTER DRIVE, SUITE 700, NEWPORT BEACH, CA, 92660
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 0
- Total Assets: $118.3M
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 | $118.3M | $0 | $0 |
| 2024 | 0 | $36.0M | $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 | $126,444 | — | $126,444 |
| U.S. BANCORP FUND SERVICES, LLC | Other Service Provider | $88,328 | — | $88,328 |
| COHNREZNICK LLP | Other Service Provider | $77,680 | — | $77,680 |
| U.S. BANK NATIONAL ASSOCIATION | Other Service Provider | $7,579 | — | $7,579 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $300,031
- Estimated Expense Ratio: 0.254% 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 | $514,707 | $337,814 | $85,414 | — | — |
| 2024 | $106,871 | $31,352 | $18,920 | — | — |