Plan Snapshot
- Plan Sponsor: Columbia Institutional High Yield Fixed Income Private Fund, LLC
- Sponsor EIN: 455077345
- Sponsor Address: 290 CONGRESS STREET, BOSTON, MA, 02210
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 0
- Total Assets: $2.7M
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. |
|---|---|---|---|---|
| 2025 | 0 | $2.7M | $0 | $0 |
| 2024 | 0 | $17.5M | $0 | $0 |
| 2023 | 0 | $16.4M | $0 | $0 |
| 2022 | 0 | $14.5M | $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 |
|---|---|---|---|---|
| US BANK | Recordkeeper | — | $51,089 | $51,089 |
| COLUMBIA MGMT INVESTMENT ADVISORS | Investment Advisor | $39,244 | — | $39,244 |
| PRICEWATERHOUSECOOPERS LLP | Other Service Provider | $24,150 | $14,330 | $38,480 |
| PWC US TAX LLP | Other Service Provider | $17,400 | $7,882 | $25,282 |
| CITCO FUND SERVICES (CAYMAN) LTD. | Other Service Provider | $6,489 | — | $6,489 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $160,584
- Estimated Expense Ratio: 6.034% 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 |
|---|---|---|---|---|---|
| 2025 | $90,598 | $39,244 | $6,489 | $24,150 | — |
| 2024 | $141,074 | $90,366 | $6,300 | $23,460 | — |
| 2023 | $132,575 | $81,110 | $6,200 | $22,780 | — |
| 2022 | $182,277 | $137,817 | — | — | $44,460 |