Plan Snapshot
- Plan Sponsor: Djf Commoditybuilder Fund, L.L.C.
- Sponsor EIN: 274870884
- Sponsor Address: 19 UNION SQUARE WEST 11TH FLOOR, NEW YORK, NY, 10003
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 0
- Total Assets: $135.7M
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. |
|---|---|---|---|---|
| 2024 | 0 | $135.7M | $0 | $0 |
| 2023 | 2 | $112.8M | $0 | $0 |
| 2022 | 2 | $100.2M | $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 |
|---|---|---|---|---|
| GRESHAM INVESTMENT MANAGEMENT LLC | Investment Advisor | $666,391 | — | $666,391 |
| THE BANK OF NY MELLON | Recordkeeper | $60,945 | — | $60,945 |
| CITCO FUND SERVICE (CURACAO)B.V. | Recordkeeper | $36,913 | — | $36,913 |
| KPMG LLP | Auditor | $30,029 | — | $30,029 |
| STATE STREET BANK AND TRUST COMPANY | Custodian / Trustee | $9,921 | — | $9,921 |
| FRIED, FRANK, HARRIS, SHRIVER & JAC | ERISA Attorney | $8,433 | — | $8,433 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- KPMG LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $812,632
- Estimated Expense Ratio: 0.599% 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 |
|---|---|---|---|---|---|
| 2024 | $816,714 | $666,391 | — | $10,246 | — |
| 2023 | $758,013 | $588,264 | $101,293 | — | — |
| 2022 | $727,260 | $592,088 | $88,979 | — | $35,385 |