# Djf Commoditybuilder Fund, L.L.C. 401(k) Plan
Source: https://planprovider.pro/companies/djf-commoditybuilder-fund-l-l-c-274870884-001

> Djf Commoditybuilder Fund, L.L.C.'s 401(k) plan: 0 participants, plan year 2024 financials, providers, and benchmarks from Form 5500.

Form 5500 filing data for plan year 2024.

## 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](https://planprovider.pro/provider/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|

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[View full interactive plan profile on PlanProvider.Pro](https://planprovider.pro/companies/djf-commoditybuilder-fund-l-l-c-274870884-001)

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