Plan Snapshot
- Plan Sponsor: Bell Asset Management Ltd.
- Sponsor EIN: 260733642
- Sponsor Address: 2323 GRAND BLVD. 5TH FLOOR, KANSAS CITY, MO, 64108
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 0
- Total Assets: $208.5M
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 | $208.5M | $0 | $0 |
| 2023 | 0 | $194.0M | $0 | $0 |
| 2022 | 0 | $165.5M | $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 |
|---|---|---|---|---|
| ROBERT W. BAIRD CO.INCORPORATE | Other Service Provider | — | $17,196 | $17,196 |
| RAYMOND JAMES | Recordkeeper | — | $15,961 | $15,961 |
| JEFFERIES COMPANY | Other Service Provider | — | $14,546 | $14,546 |
| UBS AG | Other Service Provider | — | $14,384 | $14,384 |
| CACEIS BANK | Other Service Provider | — | $11,210 | $11,210 |
| JP MORGAN CHASE SECURITIES | Recordkeeper | — | $10,804 | $10,804 |
| CITIGROUP | Recordkeeper | — | $9,371 | $9,371 |
| DAIWA SECURITIES | Other Service Provider | — | $7,216 | $7,216 |
| BARCLAYS CAPITAL INC | Other Service Provider | — | $7,051 | $7,051 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- RAYMOND JAMES — Recordkeeper
- JP MORGAN CHASE SECURITIES — Recordkeeper
- CITIGROUP — Recordkeeper
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $107,739
- Estimated Expense Ratio: 0.052% 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 | — | — | — | — | — |