Plan Snapshot
- Plan Sponsor: Bell Asset Management Ltd.
- Sponsor EIN: 043412674
- Sponsor Address: 2323 GRAND BLVD. 5TH FLOOR, KANSAS CITY, MO, 64108
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 0
- Total Assets: $137.9M
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 | 0 | $137.9M | $0 | $0 |
| 2023 | 0 | $228.8M | $0 | $0 |
| 2022 | 0 | $218.3M | $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 |
|---|---|---|---|---|
| EVANS AND PARTNERS PTY LTD | Other Service Provider | — | $85,411 | $85,411 |
| MACQUARIE BANK LIMITED | Other Service Provider | — | $80,262 | $80,262 |
| UBS WARBURG AUSTRALIA EQUITIES | Other Service Provider | — | $73,268 | $73,268 |
| JEFFERIES + COMPANY | Other Service Provider | — | $35,400 | $35,400 |
| SOCIETE GENERALE | Other Service Provider | — | $29,797 | $29,797 |
| CITIBANK LIMITED | Other Service Provider | — | $5,393 | $5,393 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $309,531
- Estimated Expense Ratio: 0.224% 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 | — | — | — | — | — |
| 2023 | — | — | — | — | — |
| 2022 | — | — | — | — | — |