Plan Snapshot
- Plan Sponsor: Multi-Manager Solutions U.S. Large Cap Private Fund, LLC
- Sponsor EIN: 920990236
- Sponsor Address: 290 CONGRESS STREET, BOSTON, MA, 02210
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 0
- Total Assets: $145.0M
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. |
|---|---|---|---|---|
| 2025 | 0 | $145.0M | $0 | $0 |
| 2024 | 0 | $144.3M | $0 | $0 |
| 2023 | 0 | $81.1M | $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 |
|---|---|---|---|---|
| COLUMBIA MANAGEMENT INVEST ADVISORS | Investment Advisor | $784,817 | — | $784,817 |
| STATE STREET BANK & TRUST | Custodian / Trustee | $49,932 | — | $49,932 |
| PRICEWATERHOUSECOOPERS LLP | Other Service Provider | $38,770 | — | $38,770 |
| PWC US TAX LLP | Other Service Provider | $16,250 | — | $16,250 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $889,769
- Estimated Expense Ratio: 0.613% 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 |
|---|---|---|---|---|---|
| 2025 | $926,869 | $784,818 | — | $38,770 | — |
| 2024 | $757,152 | $569,137 | — | $37,640 | — |
| 2023 | $277,145 | $260,749 | — | $48,550 | — |