# Columbia Institutional High Yield Fixed Income Private Fund, LLC 401(k) Plan
Source: https://planprovider.pro/companies/columbia-institutional-high-yield-fixed-income-private-fund-llc-455077345-001

> Columbia Institutional High Yield Fixed Income Private Fund, LLC's 401(k) plan: 0 participants, plan year 2025 financials, providers, and benchmarks from For…

Form 5500 filing data for plan year 2025.

## 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|

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