Plan Snapshot
- Plan Sponsor: Bw-M PA 24, Ltd.
- Sponsor EIN: 981617667
- Sponsor Address: ONE NYALA FARMS ROAD, WESTPORT, CT, 06880
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 0
- Total Assets: $467.0M
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 | $467.0M | $0 | $0 |
| 2023 | 0 | $1.1B | $0 | $0 |
| 2022 | 0 | $1.4B | $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 | $10,048,837 | — | $10,048,837 |
| BANK OF NEW YORK MELLON CORPORATION | Other Service Provider | $490,432 | — | $490,432 |
| NEWEDGE | Other Service Provider | $272,497 | — | $272,497 |
| NORTHERN TRUST HEDGE FUND SERVICES | Other Service Provider | $257,701 | — | $257,701 |
| UBS SECURITIES | Other Service Provider | $223,786 | — | $223,786 |
| KPMG LLP | Auditor | $128,991 | — | $128,991 |
| CITIGROUP GLOBAL MARKETS INC. | Other Service Provider | $58,836 | — | $58,836 |
| BANK OF AMERICA | Other Service Provider | $54,249 | — | $54,249 |
| GOLDMAN SACHS & CO. | Investment Advisor | $47,344 | — | $47,344 |
| MACQUARIE GROUP LTD | Other Service Provider | $42,474 | — | $42,474 |
| BARCLAYS CAPITAL INC. | Other Service Provider | $36,920 | — | $36,920 |
| BNP PARIBAS | Other Service Provider | $32,210 | — | $32,210 |
| JP MORGAN SECURITIES INC. | Other Service Provider | $30,749 | — | $30,749 |
| SOCIETE GENERALE AMERICAS SECURITIE | Other Service Provider | $15,788 | — | $15,788 |
| MAPLES CORPORATE SERVICES LIMITED | Other Service Provider | $15,272 | — | $15,272 |
| FLEMING FINANCIAL SERVICES, P.C. | Other Service Provider | $13,000 | — | $13,000 |
| COHEN & COMPANY, LTD. | Other Service Provider | $8,900 | — | $8,900 |
| ERNST & YOUNG U.S. LLP | Other Service Provider | $8,698 | — | $8,698 |
| PRICEWATERHOUSE COOPERS LLP | Other Service Provider | $7,559 | — | $7,559 |
| SIDLEY AUSTIN LLP | ERISA Attorney | $5,525 | — | $5,525 |
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: $11,799,768
- Estimated Expense Ratio: 2.526% 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 | $15,522,381 | $10,048,837 | $650,273 | $73,080 | — |
| 2023 | $15,681,960 | $10,184,197 | $598,259 | $69,405 | — |
| 2022 | $33,023,459 | $30,379,712 | $654,698 | — | $230,729 |