Plan Snapshot
- Plan Sponsor: Barclays Services Corporation
- Sponsor EIN: 133714398
- Sponsor Address: 745 SEVENTH AVENUE, 18TH FLOOR, NEW YORK, NY, 10019
- Plan Type: DB
- Total Participants: 339
- Total Assets: $505.6M
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: No
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 339 | $505.6M | $0 | $0 |
| 2023 | 370 | $536.0M | $0 | $0 |
| 2022 | 410 | $520.0M | $0 | $0 |
Service Providers (Schedule C)
Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).
| Provider Name | Role | Direct Compensation | Indirect Compensation | Total Fees |
|---|---|---|---|---|
| WILLIS TOWERS WATSON US LLC | NONE | $630,129 | — | $630,129 |
| WILLIS TOWERS WATSON INVESTMENT SER | NONE | $238,797 | — | $238,797 |
| BLACKROCK INSTITUTIONAL TRUST CO | NONE | $186,120 | — | $186,120 |
| ORICK, HERRINGTON, & SUTCLIFFE LLP | NONE | $128,401 | — | $128,401 |
| KPMG | NONE | $78,750 | — | $78,750 |
| STATE STREET BANK AND TRUST CO | CUSTODIAN | $42,032 | — | $42,032 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- WILLIS TOWERS WATSON US LLC — NONE
- KPMG — NONE
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $1,304,229
- Estimated Expense Ratio: 0.258% of plan assets
Historical Administrative Expenses
Breakdown of administrative expense categories reported on Form 5500 filings.
| Year | Total Admin Expenses | Investment Mgmt Fees | Contract Admin Fees | IQPA Audit Fees | Professional Fees |
|---|---|---|---|---|---|
| 2024 | $1,628,798 | $491,754 | — | $78,750 | — |
| 2023 | $1,376,601 | $375,727 | — | $78,750 | — |
| 2022 | $1,429,856 | $595,809 | — | — | $469,626 |