Plan Snapshot
- Plan Sponsor: Pam Bank Loan Gp LLC
- Sponsor EIN: 465076716
- Sponsor Address: 840 NEWPORT CENTER DRIVE, NEWPORT BEACH, CA, 92660
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 0
- Total Assets: $3.1B
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 | $3.1B | $0 | $0 |
| 2024 | 0 | $2.6B | $0 | $0 |
| 2023 | 0 | $1.8B | $0 | $0 |
| 2022 | 0 | $1.7B | $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 |
|---|---|---|---|---|
| ARISTOTLE PACIFIC CAPITAL, LLC | Other Service Provider | $8,730,615 | — | $8,730,615 |
| VP FUND SERVICES, LLC | Other Service Provider | $721,222 | — | $721,222 |
| DEUTSCHE BANK TRUST COMPANY AMERICA | Other Service Provider | $261,535 | — | $261,535 |
| COHNREZNICK LLP | Other Service Provider | $88,892 | — | $88,892 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $9,802,264
- Estimated Expense Ratio: 0.312% 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 | $9,842,515 | $8,730,615 | $719,222 | — | — |
| 2024 | $7,582,933 | $6,720,553 | $549,826 | — | — |
| 2023 | $6,255,000 | $5,536,080 | $451,431 | — | — |
| 2022 | $6,439,207 | $5,693,264 | $464,722 | — | $102,256 |