Plan Snapshot
- Plan Sponsor: Private Advisors Hedged Equity Master Fund, Ltd.
- Sponsor EIN: 980626772
- Sponsor Address: 1021 EAST CARY STREET, SUITE 700, RICHMOND, VA, 23219
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 0
- Total Assets: $66.1M
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 | $66.1M | $0 | $0 |
| 2023 | 0 | $200.1M | $0 | $0 |
| 2022 | 0 | $323.3M | $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 |
|---|---|---|---|---|
| KPMG LLP | Auditor | $133,035 | — | $133,035 |
| WAYSTONE GOVERNANCE LTD | Other Service Provider | $114,334 | — | $114,334 |
| FIELDSTONE INSURANCE GROUP LLC | Other Service Provider | $17,779 | — | $17,779 |
| EISNER ADVISORY GROUP LLC | Other Service Provider | $10,500 | — | $10,500 |
| FACTSET RESEARCH SYSTEMS INC | Other Service Provider | $8,684 | — | $8,684 |
| DYNAMO SOFTWARE, INC. | Other Service Provider | $8,601 | — | $8,601 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- KPMG LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $292,933
- Estimated Expense Ratio: 0.443% 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 | $1,473,402 | — | $412,000 | $503,000 | — |
| 2023 | $649,155 | — | $222,880 | $40,417 | — |
| 2022 | $661,937 | — | $240,569 | — | $289,681 |