Plan Ledger DOL Form 5500 · updated monthly

Pine River Domestic Management L.P.401(k)

PINE RIVER DOMESTIC MANAGEMENT 401(K) PROFIT SHARING PLAN · MINNETONKA, MN · plan year 2025

Reported admin expense ratio · 2025
0.03%

Peer grade: A · admin costs + employer contributions vs same-size plans · how grading works

Pine River Domestic Management L.P. reported $14,311 in plan administrative expenses for 2025: 0.03% of average plan assets, lower than ~75% of peers. Employer contributions averaged $7,923 per active participant. This ratio covers administrative expenses reported on the plan's Schedule H only; fund-level expense ratios are not included in public structured data — see methodology.

Across the 3 years on file its reported administrative ratio fell from 0.04% to 0.03%. The plan sits in the $10M–$50M size bracket, benchmarked here against 1,620 comparable plans and shown alongside other finance & insurance employers. By assets it is the 547th-largest of 1,918 plans among Minnesota employers on file, and the 1,835th of 4,798 in finance & insurance. In 2025, employees put in $2.90 for every $1.00 the employer contributed; active participation has grown from 25 to 31 since 2022.

Plan summary
Net assets, end of year$43,955,670
Participants with balances165
Active participants31
Employer contributions$245,605
Employee contributions$711,180
Employer contribution per active participant$7,923
Average account balance$266,398
Benefits paid to participants$2,716,008
Plan auditUnmodified (clean) audit opinion
Plan history4
Yearassets · accounts · employer contribution
2025$44.0M · 165 accts · $246K emplr
2024$39.9M · 173 accts · $233K emplr
2023$35.3M · 186 accts · $199K emplr
2022$30.3M · 198 accts · $173K emplr
Administrative expenses, itemized · 2025
Recordkeeping & contract admin$14,007
Investment management$304
Total administrative$14,311
The Pine River Domestic Management L.P. 401(k) match · 2025
Employer contribution per active participant$7,923
Median for plans this size$2,666
2025$7,923 per active participant
2024$7,290 per active participant
2023$6,856 per active participant
2022$6,931 per active participant

Pine River Domestic Management L.P.'s 2025 employer contribution ran above the $2,666 median for plans its size, placing it in the top quarter of its peers. Filings report dollars actually contributed, not the match formula; the formula itself (for example, 50% of the first 6% of pay) lives in the plan's summary plan description from HR.

What these fees cost you

Annual cost at the plan's reported 2025 administrative ratio, against the median plan its size; fund expense ratios are extra. Compare any plan.

Service providers · 20251
FIDELITY INVESTMENTS INSTITUTIONAL · Loan processing$14,311

Compensation shown is direct payments from plan assets reported on Schedule C. Providers paid through fund revenue-sharing appear as indirect.

Administrative cost history4
2025$14,311 · 0.03%
2024$12,644 · 0.03%
2023$11,462 · 0.03%
2022$14,799 · 0.04%
Similar plansFinance & Insurance · Minnesota
Bms Intermediaries, Inc. MN$47.5M · 0.12%
Stratacor MN$44.1M · 0.17%
Castlelake, LP MN$43.9M · 0.00%
Bridgewater Bank MN$41.8M · 0.21%

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Source: U.S. Department of Labor, Form 5500 series, EIN 743047935 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.