# K2/D&S Management Co., LLC 401(k) Plan
Source: https://planprovider.pro/companies/k2-d-s-management-co-llc-980434202-001

> K2/D&S Management Co., LLC's 401(k) plan: 0 participants, plan year 2024 financials, providers, and benchmarks from Form 5500.

Form 5500 filing data for plan year 2024.

## Plan Snapshot

- **Plan Sponsor:** K2/D&S Management Co., LLC

- **Sponsor EIN:** 980434202

- **Sponsor Address:** 300 ATLANTIC STREET, 12TH FLOOR, STAMFORD, CT, 06901

- **Plan Type:** 401(k)

- **Plan Number:** 001

- **Total Participants:** 0

- **Total Assets:** $30.0M

## 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|$30.0M|$0|$0|

| 2023|0|$49.0M|$0|$0|

| 2022|0|$54.6M|$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|

| K2/D & S MANAGEMENT CO., LLC|Other Service Provider|$551,361|—|$551,361|

| HEDGESERV LIMITED|Other Service Provider|$42,907|—|$42,907|

| ERNST & YOUNG LLP|Auditor|$42,306|—|$42,306|

| EISNERAMPER LLP|Other Service Provider|$21,459|—|$21,459|

| BNY MELLON|Other Service Provider|$12,598|—|$12,598|

| MAPLES|Other Service Provider|$10,532|—|$10,532|

### Verified Provider Profiles

Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:

- [ERNST & YOUNG LLP](https://planprovider.pro/provider/ernst-and-young-llp) — Auditor

## Plan Fees & Expenses

Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.

- **Total Service Provider Fees:** $681,163

- **Estimated Expense Ratio:** 2.269% 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|$780,730|$633,074|$42,907|$63,765|—|

| 2023|$837,397|$649,570|$40,168|$27,494|—|

| 2022|$796,683|$689,812|$38,476|—|$48,512|

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