Plan Snapshot
- Plan Sponsor: Gmo Multi-Strategy Fund (Onshore)
- Sponsor EIN: 010745810
- Sponsor Address: 53 STATE STREET, BOSTON, MA, 02109
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 0
- Total Assets: $407.1M
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 | $407.1M | $0 | $0 |
| 2023 | 0 | $490.4M | $0 | $0 |
| 2022 | 0 | $673.6M | $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 |
|---|---|---|---|---|
| INTERNATIONAL FUND SERVICES N.A. | Other Service Provider | $853,160 | — | $853,160 |
| PRICEWATERHOUSECOOPERS LLP | Auditor | $594,147 | — | $594,147 |
| ROPES & GRAY LLP | Other Service Provider | $513,730 | — | $513,730 |
| STATE STREET BANK & TRUST COMPANY | Other Service Provider | $144,211 | — | $144,211 |
| CONYERS CORPORATE SERVICES (BM) LTD | Other Service Provider | $60,872 | — | $60,872 |
| ERNST & YOUNG LLP | Auditor | $56,842 | — | $56,842 |
| GRANTHAM MAYO VAN OTTERLOO & CO LLC | Other Service Provider | $37,075 | — | $37,075 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- PRICEWATERHOUSECOOPERS LLP — Auditor
- ERNST & YOUNG LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $2,260,037
- Estimated Expense Ratio: 0.555% 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 | $2,306,603 | $37,075 | — | $650,989 | — |
| 2023 | $1,872,115 | $92,465 | — | $546,792 | — |
| 2022 | $2,257,240 | $142,389 | — | — | $1,832,079 |