Plan Snapshot
- Plan Sponsor: Bridgewater Short Term Investment Fund Ii, LLC
- Sponsor EIN: 161675706
- Sponsor Address: ONE NYALA FARMS ROAD, WESTPORT, CT, 06880
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 0
- Total Assets: $19.5B
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 | $19.5B | $0 | $0 |
| 2023 | 0 | $20.6B | $0 | $0 |
| 2022 | 0 | $22.8B | $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 | $1,662,663 | — | $1,662,663 |
| KPMG LLP | Auditor | $166,642 | — | $166,642 |
| PRICEWATERHOUSE COOPERS LLP | Other Service Provider | $82,600 | — | $82,600 |
| CITISOFT, INC. | Other Service Provider | $53,752 | — | $53,752 |
| ERNST & YOUNG U.S. LLP | Other Service Provider | $46,070 | — | $46,070 |
| COHEN & COMPANY, LTD. | Other Service Provider | $17,500 | — | $17,500 |
| BORTSTEIN LEGAL GROUP | Other Service Provider | $12,604 | — | $12,604 |
| FLEMING FINANCIAL SERVICES, P.C. | Other Service Provider | $9,775 | — | $9,775 |
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: $2,051,606
- Estimated Expense Ratio: 0.011% 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 | $3,743,247 | — | — | $68,565 | — |
| 2023 | $3,987,535 | — | — | $65,100 | — |
| 2022 | $2,654,961 | — | — | — | $274,872 |