Plan Snapshot
- Plan Sponsor: Private Advisors Secondary Fund V, LP
- Sponsor EIN: 474252449
- Sponsor Address: 299 PARK AVENUE, NEW YORK, NY, 10171
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 0
- Total Assets: $248.9M
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 | $248.9M | $0 | $0 |
| 2023 | 0 | $283.6M | $0 | $0 |
| 2022 | 0 | $310.1M | $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 |
|---|---|---|---|---|
| APOGEM CAPITAL LLC | Recordkeeper | $1,999,822 | — | $1,999,822 |
| PRICEWATERHOUSECOOPERS LLP | Auditor | $365,859 | — | $365,859 |
| SS&C TECHNOLOGIES INC | Other Service Provider | $184,638 | — | $184,638 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- APOGEM CAPITAL LLC — Recordkeeper
- PRICEWATERHOUSECOOPERS LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $2,550,319
- Estimated Expense Ratio: 1.025% 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 | $2,588,606 | $1,999,822 | $184,638 | $115,675 | — |
| 2023 | $2,693,347 | $2,222,395 | $208,322 | $43,726 | — |
| 2022 | $2,816,866 | $2,454,295 | $176,596 | — | $82,867 |