Plan Snapshot
- Plan Sponsor: Goldman Sachs Hedge Fund Strategies, LLC
- Sponsor EIN: 980551709
- Sponsor Address: UNIT 7368 TAX DEPARTMENT, JERSEY CITY, NJ, 07302
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 0
- Total Assets: $91.2M
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 | $91.2M | $0 | $0 |
| 2023 | 0 | $88.9M | $0 | $0 |
| 2022 | 0 | $83.2M | $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 |
|---|---|---|---|---|
| GOLDMAN SACHS HEDGE FUND STRATEGIES | Other Service Provider | $388,259 | — | $388,259 |
| SEI GLOBAL SERVICES INC. | Other Service Provider | $55,286 | — | $55,286 |
| PRICEWATERHOUSE COOPERS | Auditor | $49,650 | — | $49,650 |
| FRIED, FRANK, HARRIS, SHRIVER & JAC | Other Service Provider | $14,284 | — | $14,284 |
| ICG MANAGEMENT LTD | Other Service Provider | $13,277 | — | $13,277 |
| INTERTRUST | Other Service Provider | $9,694 | — | $9,694 |
| WALKER | Other Service Provider | $5,322 | — | $5,322 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- PRICEWATERHOUSE COOPERS — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $535,772
- Estimated Expense Ratio: 0.588% 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 | $548,786 | $388,259 | $52,109 | $49,650 | — |
| 2023 | $445,426 | $320,899 | $41,466 | $47,270 | — |
| 2022 | $431,507 | $308,290 | $43,961 | — | $55,804 |