Cliffwater LLC 401(K) Plan — Form 5500 plan (Cliffwater LLC)
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, Cliffwater LLC 401(K) Plan is a benefit plan reported by Cliffwater LLC under EIN 20-1246914 and plan number 001. The latest loaded filing year is 2023. The filing reports 138 participants and $25,714,566 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Cliffwater LLC
- EIN
- 20-1246914
- Plan number
- 001
- Plan type
- 2
- Location
- Marina Del Rey, CA
- Latest filing year
- 2023
- Participants
- 138
- End-of-year plan assets
- $25,714,566
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 138 | H, C | 20241002120201NAL0014280016001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $25,714,566
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $25,714,566
- Net assets (BOY)
- $18,469,760
Income & contributions
- Employer contributions
- $699,632
- Participant contributions
- $2,040,178
- Total contributions
- $3,041,489
- Total income / additions
- $7,773,838
Expenses & distributions
- Benefits paid
- $516,031
- Administrative expenses
- $0
- Total expenses
- $529,032
- Net increase / (decrease)
- $7,244,806
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Fidelity Investments Institutional | RECORDKEEPER | $0 | $0 | 2023 |