Plan Snapshot
- Plan Sponsor: Bridgewater All Weather Portfolio Ii, Ltd.
- Sponsor EIN: 980633473
- Sponsor Address: ONE NYALA FARMS ROAD, WESTPORT, CT, 06880
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 0
- Total Assets: $499.4M
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 | $499.4M | $0 | $0 |
| 2023 | 0 | $980.4M | $0 | $0 |
| 2022 | 0 | $1.5B | $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 | $2,271,300 | — | $2,271,300 |
| KPMG LLP | Auditor | $33,758 | — | $33,758 |
| PRICEWATERHOUSE COOPERS LLP | Other Service Provider | $14,191 | — | $14,191 |
| MAPLES CORPORATE SERVICES LIMITED | Other Service Provider | $12,917 | — | $12,917 |
| FLEMING FINANCIAL SERVICES, P.C. | Other Service Provider | $8,050 | — | $8,050 |
| CARNE GLOBAL FINANCIAL SERVICES LTD | Other Service Provider | $7,516 | — | $7,516 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- KPMG LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $2,347,732
- Estimated Expense Ratio: 0.470% 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 | $3,240,683 | $2,271,300 | — | $28,560 | — |
| 2023 | $4,474,040 | $2,902,993 | $332,871 | $27,090 | — |
| 2022 | $6,142,367 | $4,233,180 | $621,519 | — | $67,488 |