Bw-M Pa 24, Ltd. — Form 5500 plan (Bw-M Pa 24, Ltd.)
Plain-English plan 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, Bw-M Pa 24, Ltd. is a benefit plan reported by Bw-M Pa 24, Ltd. under EIN 98-1617667 and plan number 001. The latest loaded filing year is 2023. The filing reports 0 participants and $1,091,001,156 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Bw-M Pa 24, Ltd.
- EIN
- 98-1617667
- Plan number
- 001
- Plan type
- 4
- Location
- Westport, CT
- Latest filing year
- 2023
- Participants
- 0
- End-of-year plan assets
- $1,091,001,156
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 0 | H, C | 20241012135515NAL0039943536001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $1,091,001,156
- Total liabilities (EOY)
- $521,293,433
- Net assets (EOY)
- $569,707,723
- Net assets (BOY)
- $728,741,607
Income & contributions
- Total income / additions
- -$40,070,610
Expenses & distributions
- Administrative expenses
- $15,681,960
- Total expenses
- $28,178,381
- Net increase / (decrease)
- -$68,248,991
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Bridgewater Associates, Lp | NONE | $10,184,197 | not reported in the loaded dataset | 2023 |
| Bank Of New York Mellon Corporation | NONE | $510,225 | not reported in the loaded dataset | 2023 |
| Newedge | NONE | $390,176 | not reported in the loaded dataset | 2023 |
| Northern Trust Hedge Fund Services | NONE | $264,750 | not reported in the loaded dataset | 2023 |
| Ubs Securities | NONE | $204,794 | not reported in the loaded dataset | 2023 |
| Kpmg Llp | NONE | $124,235 | not reported in the loaded dataset | 2023 |
| Goldman Sachs & Co. | NONE | $94,543 | not reported in the loaded dataset | 2023 |
| Barclays Capital Inc. | NONE | $72,830 | not reported in the loaded dataset | 2023 |
| Bnp Paribas | NONE | $61,660 | not reported in the loaded dataset | 2023 |
| Citigroup Global Markets Inc. | NONE | $54,028 | not reported in the loaded dataset | 2023 |
| Societe Generale Americas Securitie | NONE | $38,471 | not reported in the loaded dataset | 2023 |
| Jp Morgan Securities Inc. | NONE | $30,815 | not reported in the loaded dataset | 2023 |
| Bank Of America | NONE | $23,882 | not reported in the loaded dataset | 2023 |
| Macquarie Group Ltd | NONE | $19,679 | not reported in the loaded dataset | 2023 |
| Maples Corporate Services Limited | NONE | $16,254 | not reported in the loaded dataset | 2023 |
| Pricewaterhouse Coopers Llp | NONE | $16,252 | not reported in the loaded dataset | 2023 |
| Mizuho Financial Group Inc | NONE | $15,828 | not reported in the loaded dataset | 2023 |
| Fleming Financial Services, P.C. | NONE | $12,500 | not reported in the loaded dataset | 2023 |
| Sidley Austin Llp | NONE | $11,407 | not reported in the loaded dataset | 2023 |
| Ernst & Young U.S. Llp | NONE | $8,898 | not reported in the loaded dataset | 2023 |
| Cohen & Company, Ltd. | NONE | $8,400 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Bw-M Pa 24, Ltd.
- 2023 Form 5500 filing
- Form 5500 filings in CT
- 401(k) and benefit plan filings in Westport, CT
- Bridgewater Associates, Lp — Schedule C compensation
- Bank Of New York Mellon Corporation — Schedule C compensation
- Newedge — Schedule C compensation
- Northern Trust Hedge Fund Services — Schedule C compensation
- Ubs Securities — Schedule C compensation
- Kpmg Llp — Schedule C compensation
- Goldman Sachs & Co. — Schedule C compensation
- Barclays Capital Inc. — Schedule C compensation
- Bnp Paribas — Schedule C compensation
- Citigroup Global Markets Inc. — Schedule C compensation
- Societe Generale Americas Securitie — Schedule C compensation
- Jp Morgan Securities Inc. — Schedule C compensation
- Bank Of America — Schedule C compensation
- Macquarie Group Ltd — Schedule C compensation
- Maples Corporate Services Limited — Schedule C compensation
- Pricewaterhouse Coopers Llp — Schedule C compensation
- Mizuho Financial Group Inc — Schedule C compensation
- Fleming Financial Services, P.C. — Schedule C compensation
- Sidley Austin Llp — Schedule C compensation
- Ernst & Young U.S. Llp — Schedule C compensation
- Cohen & Company, Ltd. — Schedule C compensation