Plan Snapshot
- Plan Sponsor: Columbia Pyrford International Stock Private Fund, LLC
- Sponsor EIN: 371749555
- Sponsor Address: 290 CONGRESS STREET, BOSTON, MA, 02210
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 0
- Total Assets: $484.3M
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 | $484.3M | $0 | $0 |
| 2024 | 0 | $507.8M | $0 | $0 |
| 2023 | 0 | $575.5M | $0 | $0 |
| 2022 | 0 | $493.5M | $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 |
|---|---|---|---|---|
| COLUMBIA MANAGEMENT INVESTMENT ADV | Investment Advisor | $60,029 | $2,287,068 | $2,347,097 |
| SOCIETE GENERALE | Other Service Provider | — | $15,268 | $15,268 |
| INSTINET | Other Service Provider | — | $13,162 | $13,162 |
| MIZUHO | Other Service Provider | — | $10,878 | $10,878 |
| MACQUARIE CAPITAL | Other Service Provider | — | $10,237 | $10,237 |
| J.P. MORGAN SECURITIES PLC | Other Service Provider | — | $10,046 | $10,046 |
| KEPLER | Other Service Provider | — | $9,651 | $9,651 |
| CITIGROUP | Other Service Provider | — | $8,418 | $8,418 |
| HSBC | Other Service Provider | — | $6,074 | $6,074 |
| CLSA | Other Service Provider | — | $5,402 | $5,402 |
| CACEIS BANK | Other Service Provider | — | $5,298 | $5,298 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $2,441,531
- Estimated Expense Ratio: 0.504% 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 | $2,709,831 | $60,029 | — | — | — |
| 2024 | $2,529,511 | $52,967 | — | — | — |
| 2023 | $33,894 | $33,894 | — | — | — |
| 2022 | — | — | — | — | — |