Plan Snapshot
- Plan Sponsor: Grosvenor Capital Management, L.P.
- Sponsor EIN: 363795985
- Sponsor Address: 900 NORTH MICHIGAN AVENUE, CHICAGO, IL, 60611
- Plan Type: 401(k)
- Total Participants: 514
- Total Assets: $173.4M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: Yes
- Participant Loans: No
- Participant-Directed Investments: Yes
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 514 | $173.4M | $2.2M | $10.2M |
| 2023 | 509 | $142.7M | $2.1M | $8.8M |
| 2022 | 500 | $111.9M | $2.0M | $8.2M |
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 |
|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | ADVISOR / CONSULTANT | $28,279 | — | $28,279 |
| RSM US LLP | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- UBS FINANCIAL SERVICES INC — ADVISOR / CONSULTANT
- RSM US LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $28,279
- Estimated Expense Ratio: 0.016% 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 | $32,871 | — | — | — | — |
| 2023 | -$5,280 | $49 | — | — | — |
| 2022 | $4,955 | — | — | — | — |