# Columbia Integrated Small And Mid Cap Private Fund, LLC 401(k) Plan
Source: https://planprovider.pro/companies/columbia-integrated-small-and-mid-cap-private-fund-llc-352616036-001

> Columbia Integrated Small And Mid Cap Private Fund, LLC's 401(k) plan: 0 participants, plan year 2025 financials, providers, and benchmarks from Form 5500.

Form 5500 filing data for plan year 2025.

## 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|

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