Plan Snapshot
- Plan Sponsor: Private Advisors Small Company Buyout Fund V Erisa, LP
- Sponsor EIN: 461799496
- Sponsor Address: 299 PARK AVENUE, NEW YORK, NY, 10171
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 0
- Total Assets: $0
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 | $0 | $0 | $0 |
| 2024 | 0 | $2.0M | $0 | $0 |
| 2023 | 0 | $34.5M | $0 | $0 |
| 2022 | 0 | $34.0M | $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 |
|---|---|---|---|---|
| EVERCORE GROUP | Other Service Provider | $180,937 | — | $180,937 |
| PRICE WATERHOUSE COOPERS LLP | Auditor | $163,724 | — | $163,724 |
| WILLKIE FARR & GALLAGHER | ERISA Attorney | $147,808 | — | $147,808 |
| APOGEM CAPITAL | Recordkeeper | $90,452 | — | $90,452 |
| SS&C TECHNOLOGIES INC | Other Service Provider | $77,825 | — | $77,825 |
| KIRKLAND & ELLIS | Other Service Provider | $42,653 | — | $42,653 |
| GRANT THORNTON LLP | Other Service Provider | $33,870 | — | $33,870 |
| LOCK LORD | ERISA Attorney | $19,939 | — | $19,939 |
| ROPES & GRAY | Other Service Provider | $6,350 | — | $6,350 |
| PROSKAUER ROSE | Other Service Provider | $6,250 | — | $6,250 |
| HOGAN LOVELLS | Other Service Provider | $5,000 | — | $5,000 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- PRICE WATERHOUSE COOPERS LLP — Auditor
- WILLKIE FARR & GALLAGHER — ERISA Attorney
- APOGEM CAPITAL — Recordkeeper
- LOCK LORD — ERISA Attorney
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $774,808
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 | $3,551 | — | — | — | — |
| 2024 | $1,062,929 | $552,357 | $60,587 | $7,798 | — |
| 2023 | $314,332 | $159,708 | $66,062 | $10,397 | — |
| 2022 | $496,050 | $342,515 | — | — | $23,250 |