Plan Snapshot
- Plan Sponsor: Pine River Domestic Management L.P.
- Sponsor EIN: 743047935
- Sponsor Address: 601 CARLSON PARKWAY, SUITE 700, MINNETONKA, MN, 55305
- Plan Type: 401(k)
- Total Participants: 32
- Total Assets: $39.9M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: Yes
- Participant-Directed Investments: Yes
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 32 | $39.9M | $233,286 | $641,211 |
| 2023 | 29 | $35.3M | $198,829 | $572,258 |
| 2022 | 25 | $30.3M | $173,267 | $483,945 |
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 |
|---|---|---|---|---|
| CLIFTONLARSONALLEN LLP | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- CLIFTONLARSONALLEN LLP — Auditor
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 |
|---|---|---|---|---|---|
| 2024 | $12,644 | $98 | — | — | — |
| 2023 | $11,462 | $3 | — | — | — |
| 2022 | $14,799 | — | — | — | — |