Plan Snapshot
- Plan Sponsor: Hipep Vi-Cayman Partnership Fund L.P.
- Sponsor EIN: 980582576
- Sponsor Address: 1 LINCOLN ST STE 1700, BOSTON, MA, 021112908
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 0
- Total Assets: $322.7M
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. |
|---|---|---|---|---|
| 2025 | 0 | $322.7M | $0 | $0 |
| 2024 | 0 | $371.5M | $0 | $0 |
| 2023 | 0 | $600.8M | $0 | $0 |
| 2022 | 0 | $714.4M | $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 |
|---|---|---|---|---|
| ERNST&YOUNG | Auditor | — | — | $0 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $0
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 |
|---|---|---|---|---|---|
| 2025 | $1,821,043 | $1,338,282 | — | — | — |
| 2024 | $3,449,562 | $2,991,050 | — | — | — |
| 2023 | $3,881,218 | $3,417,636 | — | — | — |
| 2022 | $6,690,725 | $6,488,666 | — | — | $53,051 |