Plan Snapshot
- Plan Sponsor: Goldman Sachs Pep X Advisors, LLC
- Sponsor EIN: 262610183
- Sponsor Address: UNIT 3548 TAX DEPT., NEW YORK, NY, 10282
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 0
- Total Assets: $93.4M
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 | $93.4M | $0 | $0 |
| 2023 | 0 | $122.8M | $0 | $0 |
| 2022 | 0 | $121.5M | $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 |
|---|---|---|---|---|
| DELOITTE TAX LLP | Other Service Provider | $299,778 | — | $299,778 |
| PRICEWATERHOUSECOOPERS LLP | Auditor | $73,357 | — | $73,357 |
| STATE STREET BANK & TRUST CORP | Other Service Provider | $62,589 | — | $62,589 |
| INTERNATIONAL FUND SERVICES, N.A. | Other Service Provider | $5,800 | — | $5,800 |
| ACUITY KNOWLEDGE PARTNERS (MAURITIU | Other Service Provider | $5,232 | — | $5,232 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- PRICEWATERHOUSECOOPERS LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $446,756
- Estimated Expense Ratio: 0.478% 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 | $514,238 | — | $114,022 | $73,357 | — |
| 2023 | $511,638 | — | $163,716 | $70,090 | — |
| 2022 | $649,935 | $124,871 | — | — | $413,091 |