Plan Snapshot
- Plan Sponsor: Board Of Trustees Of The Equity-League Pension Trust Fund
- Sponsor EIN: 136696817
- Sponsor Address: 165 WEST 46TH STREET SUITE 812, NEW YORK, NY, 100362501
- Plan Type: DB
- Plan Number: 001
- Total Participants: 22,180
- Total Assets: $2.4B
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 | 22,180 | $2.4B | $18.6M | $0 |
| 2023 | 20,243 | $2.2B | $16.7M | $0 |
| 2022 | 22,936 | $2.0B | $15.9M | $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 |
|---|---|---|---|---|
| FORTRESS INVESTMENT GROUP LLC | Other Service Provider | $5,000,611 | — | $5,000,611 |
| CAMBRIDGE ASSOCIATES LLC | Other Service Provider | $2,604,461 | — | $2,604,461 |
| BLUE TORCH CAPITAL | Other Service Provider | $2,458,892 | — | $2,458,892 |
| GLENDON CAPITAL MANAGEMENT LP | Other Service Provider | $1,907,708 | — | $1,907,708 |
| METRIC CAPITAL PARTNERS LLP | Other Service Provider | $1,560,612 | — | $1,560,612 |
| 400 CAPITAL MANAGEMENT LLC | Other Service Provider | $1,324,228 | — | $1,324,228 |
| ARBOUR LANE CAPITAL MANAGEMENT | Other Service Provider | $1,296,678 | — | $1,296,678 |
| STONE POINT CAPITAL LLC | Other Service Provider | $1,290,920 | — | $1,290,920 |
| KENNEDY LEWIS INVESTMENT MANAGEMENT | Other Service Provider | $1,192,511 | — | $1,192,511 |
| OCP ASIA | Other Service Provider | $1,091,757 | — | $1,091,757 |
| HARBOURVEST PARTNERS LP | Other Service Provider | $985,539 | — | $985,539 |
| PRIMARY WAVE | Other Service Provider | $959,060 | — | $959,060 |
| BALANCE POINT CAPITAL | Other Service Provider | $915,871 | — | $915,871 |
| VITRUVIAN PARTNERS | Other Service Provider | $773,252 | — | $773,252 |
| CTG EVERGREEN MANAGEMENT LIMITED | Other Service Provider | $341,183 | $309,869 | $651,052 |
| SILCHESTER INTERNATIONAL INVESTORS | Other Service Provider | $638,444 | — | $638,444 |
| BLUE OWL CAPITAL INC | Other Service Provider | $608,277 | — | $608,277 |
| EAGLE CAPITAL MANAGEMENT LLC | Investment Advisor | $489,061 | — | $489,061 |
| LCM PARTNERS | Other Service Provider | $471,324 | — | $471,324 |
| BANK OF NEW YORK MELLON | Other Service Provider | $449,189 | — | $449,189 |
| SILVER LAKE PARTNERS LP | Other Service Provider | $414,429 | — | $414,429 |
| HS MANAGEMENT PARTNERS LLC | Other Service Provider | $354,655 | — | $354,655 |
| TENZING PRIVATE EQUITY LLP | Other Service Provider | $340,762 | — | $340,762 |
| WYNNCHURCH CAPITAL LLC | Other Service Provider | $338,722 | — | $338,722 |
| ACADIAN ASSET MANAGEMENT | Other Service Provider | $333,364 | — | $333,364 |
| PROSKAUER ROSE LLP | Other Service Provider | $301,580 | — | $301,580 |
| SPIVAK LIPTON LLP | Other Service Provider | $296,309 | — | $296,309 |
| THE SEGAL COMPANY (EASTERN STATES) | Other Service Provider | $281,842 | — | $281,842 |
| SCHULTHEIS & PANETTIERI LLP | Auditor | $273,954 | — | $273,954 |
| CRAYHILL CAPITAL MANAGEMENT LP | Other Service Provider | $262,793 | — | $262,793 |
| MALABAR INVESTMENTS LLC | Other Service Provider | — | $240,635 | $240,635 |
| ADEPTUS ADVISORS | Other Service Provider | $184,846 | — | $184,846 |
| ADP LLC | Recordkeeper | $183,009 | — | $183,009 |
| REVELATION HEALTHCARE LP | Other Service Provider | $174,309 | — | $174,309 |
| PARAMETRIC PORTFOLIO ASSOC LLC | Other Service Provider | $171,261 | — | $171,261 |
| HILLHOUSE CAPITAL MANAGEMENT LTD | Other Service Provider | $163,927 | — | $163,927 |
| XIANG HE | Other Service Provider | $147,230 | — | $147,230 |
| GGV CAPITAL | Other Service Provider | $140,366 | — | $140,366 |
| DOUBLELINE CAPITAL LP | Other Service Provider | $135,810 | — | $135,810 |
| OPUS INVESTMENT ADVISORS LLC | Other Service Provider | $117,567 | — | $117,567 |
| PACIFIC INVESTMENT MANAGEMENT COMP | Other Service Provider | $117,462 | — | $117,462 |
| BARES CAPITAL MANAGEMENT INC | Other Service Provider | $112,816 | — | $112,816 |
| ARDIAN | Other Service Provider | $97,682 | — | $97,682 |
| FIRST RESERVE GP XIII LP | Other Service Provider | $76,569 | — | $76,569 |
| PEMBERTON CAPITAL ADVISORS LLP | Other Service Provider | $61,656 | — | $61,656 |
| FIVE STAR PRINTING & MAILING | Other Service Provider | $49,132 | — | $49,132 |
| THOMPSON STREET CAPITAL PARTNERS | Other Service Provider | $42,842 | — | $42,842 |
| TERRY SCHMIDT LLC | Other Service Provider | $26,684 | — | $26,684 |
| COMPREHENSIVE CONSULTING SOLUTIONS | Other Service Provider | $23,939 | — | $23,939 |
| GREAT HILL PARTNERS LLC | Other Service Provider | $18,714 | — | $18,714 |
| CASTLELAKE LP | Other Service Provider | $14,241 | — | $14,241 |
| KPS CAPITAL PARTNERS LP | Other Service Provider | $13,047 | — | $13,047 |
| MAILGATE LLC | Other Service Provider | $5,884 | — | $5,884 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- EAGLE CAPITAL MANAGEMENT LLC — Investment Advisor
- SCHULTHEIS & PANETTIERI LLP — Auditor
- ADP LLC — Recordkeeper
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $32,187,485
- Estimated Expense Ratio: 1.331% 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 | $37,643,459 | $31,377,460 | $183,009 | $126,000 | — |
| 2023 | $49,393,860 | $43,425,837 | $164,566 | $124,000 | — |
| 2022 | $21,758,775 | $16,406,616 | $145,694 | — | $1,073,759 |