Plan Snapshot
- Plan Sponsor: Bridgewater All Weather Portfolio Iii, Ltd.
- Sponsor EIN: 352427182
- Sponsor Address: ONE NYALA FARMS ROAD, WESTPORT, CT, 06880
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 0
- Total Assets: $1.5B
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 | $1.5B | $0 | $0 |
| 2023 | 0 | $1.6B | $0 | $0 |
| 2022 | 0 | $1.6B | $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 | $775,754 | — | $775,754 |
| BANK OF NEW YORK MELLON CORPORATION | Other Service Provider | $594,205 | — | $594,205 |
| NORTHERN TRUST HEDGE FUND SERVICES | Other Service Provider | $245,428 | — | $245,428 |
| BNP PARIBAS | Other Service Provider | $106,336 | — | $106,336 |
| KPMG LLP | Auditor | $59,798 | — | $59,798 |
| PRICEWATERHOUSE COOPERS LLP | Other Service Provider | $25,689 | — | $25,689 |
| STATE STREET BANK AND TRUST COMPANY | Other Service Provider | $25,390 | — | $25,390 |
| GOLDMAN SACHS & CO. | Investment Advisor | $25,198 | — | $25,198 |
| CITIGROUP GLOBAL MARKETS INC. | Other Service Provider | $21,548 | — | $21,548 |
| BANK OF AMERICA | Other Service Provider | $21,210 | — | $21,210 |
| NEWEDGE | Other Service Provider | $19,257 | — | $19,257 |
| JP MORGAN SECURITIES INC. | Other Service Provider | $18,722 | — | $18,722 |
| MACQUARIE GROUP LTD | Other Service Provider | $17,586 | — | $17,586 |
| MAPLES CORPORATE SERVICES LIMITED | Other Service Provider | $17,523 | — | $17,523 |
| FLEMING FINANCIAL SERVICES, P.C. | Other Service Provider | $12,300 | — | $12,300 |
| BARCLAYS CAPITAL INC. | Other Service Provider | $8,898 | — | $8,898 |
| ERNST & YOUNG U.S. LLP | Other Service Provider | $8,814 | — | $8,814 |
| CARNE GLOBAL FINANCIAL SERVICES LTD | Other Service Provider | $7,516 | — | $7,516 |
| SOCIETE GENERALE AMERICAS SECURITIE | Other Service Provider | $6,750 | — | $6,750 |
| SIDLEY AUSTIN LLP | ERISA Attorney | $6,282 | — | $6,282 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- KPMG LLP — Auditor
- GOLDMAN SACHS & CO. — Investment Advisor
- SIDLEY AUSTIN LLP — ERISA Attorney
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $2,024,204
- Estimated Expense Ratio: 0.139% 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 | $2,362,587 | $775,754 | $598,556 | $54,600 | — |
| 2023 | $2,264,707 | $771,074 | $575,199 | $51,870 | — |
| 2022 | $1,979,076 | $828,683 | $579,865 | — | $109,793 |