Back to filter
Original filing (PDF)20250909152506NAL0043680434001
BW-M PA 24, LTD.
Form 5500
FILING_RECEIVED
BW-M PA 24, LTD.
Employee benefit plan
Signals · 3
58% in single holding~253 bps in Sched C fees20 service providers
Active participants
0
Accounts w/ balance
—
Plan assets (EOY)
$467.0M
Net assets (EOY)
$412.7M
How this plan invests
This plan
1 pooled trust
Schedule D
3 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
85
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
75
Total plan cost
65
Vendor stack
100
Participation health
90
Knocking points off
- Top holding "EVENT RISK FUND I LTD." is 58% of plan.
- 253 bps in Schedule C fees — 2426% above peer band of 10 bps.
- No active participants reported but plan still holds assets.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BW-M PA 24, LTD..
Plan sponsor
Name
BW-M PA 24, LTD.
EIN
98-1617667
Address
ONE NYALA FARMS ROAD · WESTPORT, CT · 06880
Phone
(203) 226-3030
Industry
Finance & Insurancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-09-09
Audit & trust (Schedule H)
Auditor
KPMG LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
20 rowsOther
20| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BRIDGEWATER ASSOCIATES, LP | — | WESTPORT, CT | NONE | $10.0M | — |
| BANK OF NEW YORK MELLON CORPORATION | 04-1107280 | — | NONE | $490K | — |
| NEWEDGE | — | NEW YORK, NY | NONE | $272K | — |
| NORTHERN TRUST HEDGE FUND SERVICES | — | CHICAGO, IL | NONE | $258K | — |
| UBS SECURITIES | — | STAMFORD, CT | NONE | $224K | — |
| KPMG LLP | 13-5565207 | — | NONE | $129K | — |
| CITIGROUP GLOBAL MARKETS INC. | — | NEW YORK, NY | NONE | $59K | — |
| BANK OF AMERICA | — | CHARLOTTE, NC | NONE | $54K | — |
| GOLDMAN SACHS & CO. | — | NEW YORK, NY | NONE | $47K | — |
| MACQUARIE GROUP LTD | — | JACKSONVILLE, FL | NONE | $42K | — |
| BARCLAYS CAPITAL INC. | — | NEW YORK, NY | NONE | $37K | — |
| BNP PARIBAS | — | — | NONE | $32K | — |
| JP MORGAN SECURITIES INC. | — | NEW YORK, NY | NONE | $31K | — |
| SOCIETE GENERALE AMERICAS SECURITIE | — | NEW YORK, NY | NONE | $16K | — |
| MAPLES CORPORATE SERVICES LIMITED | — | — | NONE | $15K | — |
| FLEMING FINANCIAL SERVICES, P.C. | 52-2183982 | — | NONE | $13K | — |
| COHEN & COMPANY, LTD. | — | CLEVELAND, OH | NONE | $9K | — |
| ERNST & YOUNG U.S. LLP | — | SECAUCUS, NJ | NONE | $9K | — |
| PRICEWATERHOUSE COOPERS LLP | — | NEW YORK, NY | NONE | $8K | — |
| SIDLEY AUSTIN LLP | — | NEW YORK, NY | NONE | $6K | — |
Investments
3 direct securities · 1 pooled fund· $93.9M(20% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Uncategorized
$59.6M
3 holdings
103-12 Investment Entity
$34.4M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| EVENT RISK FUND I LTD. | — | — | $35.2M | $34.5M | 7.4% | |
| BRIDGEWATER SHORT TERM INV. FUND II BRIDGEWATER SHORT TERM INV. FUND II · EIN 16-1675706 / PN 001 | 103-12 Investment Entity | — | — | $34.4M | 7.4% | |
| BW SPECIAL OPPORTUNITIES FUND | — | — | $13.0M | $13.3M | 2.9% | |
| SHORT TERM INVESTMENT FUND II | — | — | $11.7M | $11.7M | 2.5% |