# The Tap Commoditybuilder Fund LLC 401(k) Plan
Source: https://planprovider.pro/companies/the-tap-commoditybuilder-fund-llc-274871720-001

> The Tap Commoditybuilder Fund LLC's 401(k) plan: 0 participants, plan year 2024 financials, providers, and benchmarks from Form 5500.

Form 5500 filing data for plan year 2024.

## Plan Snapshot

- **Plan Sponsor:** The Tap Commoditybuilder Fund LLC

- **Sponsor EIN:** 274871720

- **Sponsor Address:** 19 UNION SQUARE WEST 11TH FLOOR, NEW YORK, NY, 10003

- **Plan Type:** 401(k)

- **Plan Number:** 001

- **Total Participants:** 0

- **Total Assets:** $259.9M

## 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|$259.9M|$0|$0|

| 2023|0|$273.3M|$0|$0|

| 2022|0|$440.7M|$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|

| GRESHAM INVESTMENT MANAGEMENT LLC|Investment Advisor|$1,151,213|—|$1,151,213|

| KPMG LLP|Auditor|$122,655|—|$122,655|

| THE BANK OF NY MELLON|Recordkeeper|$119,386|—|$119,386|

| CITCO FUND SERVICE (CURACAO) B.V.|Recordkeeper|$80,692|—|$80,692|

| FRIED, FRANK, HARRIS, SHRIVER & JAC|ERISA Attorney|$23,826|—|$23,826|

| STATE STREETBANK AND TRUST COMPANY|Custodian / Trustee|$10,760|—|$10,760|

| CADWALADER WICKERSHAM & TAFT LLP|ERISA Attorney|$9,106|—|$9,106|

### Verified Provider Profiles

Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:

- [KPMG LLP](https://planprovider.pro/provider/kpmg-llp) — Auditor

- [CADWALADER WICKERSHAM & TAFT LLP](https://planprovider.pro/provider/cadwalader-wickersham-and-taft-llp) — ERISA Attorney

## Plan Fees & Expenses

Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.

- **Total Service Provider Fees:** $1,517,638

- **Estimated Expense Ratio:** 0.584% 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|$1,558,090|$1,151,213|—|$41,937|—|

| 2023|$2,445,869|$1,860,103|—|$82,815|—|

| 2022|$2,732,031|$2,120,428|$429,103|—|$146,688|

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[View full interactive plan profile on PlanProvider.Pro](https://planprovider.pro/companies/the-tap-commoditybuilder-fund-llc-274871720-001)

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