2023 Form 5500 filing — Cliffwater LLC 401(K) Plan
Plain-English filing summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241002120201NAL0014280016001) for Cliffwater LLC 401(K) Plan, reported by Cliffwater LLC under EIN 20-1246914 and plan number 001. It reports 138 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
Form 5500 2 · 2023
Filing snapshot
Net assets (EOY)$25.7MReported net assets$25,714,566
Participants138
Provider compensationNone reported1 Schedule C row(s)
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20241002120201NAL0014280016001
- Plan sponsor
- Cliffwater LLC
- EIN
- 20-1246914
- Plan number
- 001
- Location
- Marina Del Rey, CA
- Received date
- not reported in the loaded dataset
Schedule H · 2023
Reported financial snapshot
Reported figures as filed, in whole dollars. Only fields the filing reports are shown.
Reported balance (end of year)$25.7M total assets
Net assets$25.7MLiabilities$0
Full reported line items
- Total assets (EOY)
- $25,714,566
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $25,714,566
- Employer contributions
- $699,632
- Participant contributions
- $2,040,178
- Total income / additions
- $7,773,838
- Benefits paid
- $516,031
- Administrative expenses
- $0
- Total expenses
- $529,032
- Net increase / (decrease)
- $7,244,806
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Fidelity Investments Institutional | RECORDKEEPER | $0 | $0 |