Plan Snapshot
- Plan Sponsor: Mcmorgan Infrastructure
- Sponsor EIN: 223456789
- Sponsor Address: 33 NEW MONTGOMERY STREET, SAN FRANCISCO, CA, 94105
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 0
- Total Assets: $968.0M
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 | $968.0M | $0 | $0 |
| 2023 | 0 | $990.2M | $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 |
|---|---|---|---|---|
| OMERS | Other Service Provider | $3,009,110 | — | $3,009,110 |
| MCMORGAN & CO. LLC | Investment Advisor | $2,553,968 | — | $2,553,968 |
| GRANDFUND INVESTMENT GROUP LLC | Other Service Provider | $1,611,523 | — | $1,611,523 |
| STATE STREET BANK & TRUST | Other Service Provider | $576,040 | — | $576,040 |
| PWC LLP | Auditor | $438,025 | — | $438,025 |
| KPMG | Auditor | $391,285 | — | $391,285 |
| VALIDUS | Other Service Provider | $102,069 | — | $102,069 |
| LOCKTON INVOICE | Other Service Provider | $31,076 | — | $31,076 |
| MAPLES | Other Service Provider | $13,200 | — | $13,200 |
| PEI MEDIA LTD | Other Service Provider | $6,895 | — | $6,895 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $8,733,191
- Estimated Expense Ratio: 0.902% 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 | $8,097,414 | $6,691,123 | $282,037 | — | — |
| 2023 | $8,878,138 | $7,447,392 | $281,982 | — | — |