Plan Snapshot
- Plan Sponsor: Columbia Integrated Small And Mid Cap Private Fund, LLC
- Sponsor EIN: 352616036
- Sponsor Address: 290 CONGRESS STREET, BOSTON, MA, 02210
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 0
- Total Assets: $28.0M
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. |
|---|---|---|---|---|
| 2025 | 0 | $28.0M | $0 | $0 |
| 2024 | 0 | $24.2M | $0 | $0 |
| 2023 | 0 | $21.6M | $0 | $0 |
| 2022 | 0 | $23.4M | $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 |
|---|---|---|---|---|
| COLUMBIA MANAGEMENT INVESTMENT ADV | Investment Advisor | — | $151,484 | $151,484 |
| PRICEWATERHOUSECOOPERS LLP | Other Service Provider | $38,770 | — | $38,770 |
| STATE STREET BANK & TRUST COMPANY | Custodian / Trustee | $30,233 | — | $30,233 |
| PWC US TAX LLP | Other Service Provider | $17,300 | — | $17,300 |
| MORGAN STANLEY | Other Service Provider | — | $5,028 | $5,028 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $242,815
- Estimated Expense Ratio: 0.868% 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 | $90,578 | — | — | $38,770 | — |
| 2024 | $93,192 | $5,779 | — | $37,640 | — |
| 2023 | $11,540 | $4,578 | — | $49,550 | — |
| 2022 | $11,669 | — | — | — | $52,567 |