Plan Snapshot
- Plan Sponsor: Bridgewater Pure Alpha Major Markets, Ltd.
- Sponsor EIN: 980674465
- Sponsor Address: ONE NYALA FARMS ROAD, WESTPORT, CT, 06880
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 0
- Total Assets: $2.0B
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 | $2.0B | $0 | $0 |
| 2023 | 0 | $2.8B | $0 | $0 |
| 2022 | 0 | $3.2B | $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 |
|---|---|---|---|---|
| BANK OF NEW YORK MELLON CORPORATION | Other Service Provider | $2,180,887 | — | $2,180,887 |
| NORTHERN TRUST HEDGE FUND SERVICES | Other Service Provider | $1,212,766 | — | $1,212,766 |
| GOLDMAN SACHS & CO. | Investment Advisor | $458,914 | — | $458,914 |
| BANK OF AMERICA | Other Service Provider | $184,501 | — | $184,501 |
| SOCIETE GENERALE AMERICAS SECURITIE | Other Service Provider | $153,810 | — | $153,810 |
| BNP PARIBAS | Other Service Provider | $73,386 | — | $73,386 |
| CITIGROUP GLOBAL MARKETS INC. | Other Service Provider | $66,970 | — | $66,970 |
| BARCLAYS CAPITAL INC. | Other Service Provider | $51,246 | — | $51,246 |
| KPMG LLP | Auditor | $33,758 | — | $33,758 |
| PRICEWATERHOUSE COOPERS LLP | Other Service Provider | $29,633 | — | $29,633 |
| JP MORGAN SECURITIES INC. | Other Service Provider | $22,558 | — | $22,558 |
| SIDLEY AUSTIN LLP | ERISA Attorney | $20,308 | — | $20,308 |
| MAPLES CORPORATE SERVICES LIMITED | Other Service Provider | $18,577 | — | $18,577 |
| MACQUARIE GROUP LTD | Other Service Provider | $11,607 | — | $11,607 |
| FLEMING FINANCIAL SERVICES, P.C. | Other Service Provider | $8,750 | — | $8,750 |
| JPMORGAN CHASE BANK, N.A. | Other Service Provider | $8,396 | — | $8,396 |
| MSCI ESG RESEARCH LLC | Other Service Provider | $7,200 | — | $7,200 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- GOLDMAN SACHS & CO. — Investment Advisor
- KPMG LLP — Auditor
- 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: $4,543,267
- Estimated Expense Ratio: 0.226% 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 | $56,644,801 | — | $3,131,520 | $28,560 | — |
| 2023 | $70,469,144 | $56,657,985 | — | $27,090 | — |
| 2022 | $290,315,145 | $280,964,814 | $3,701,853 | — | $91,803 |