# Bridgewater Short Term Investment Fund Ii, LLC 401(k) Plan
Source: https://planprovider.pro/companies/bridgewater-short-term-investment-fund-ii-llc-161675706-001

> Bridgewater Short Term Investment Fund Ii, LLC's 401(k) plan: 0 participants, plan year 2024 financials, providers, and benchmarks from Form 5500.

Form 5500 filing data for plan year 2024.

## 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](https://planprovider.pro/provider/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|

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