Plan Snapshot
- Plan Sponsor: Jennison Associates LLC
- Sponsor EIN: 522069785
- Sponsor Address: 55 EAST 52ND STREET 25TH FLOOR, NEW YORK, NY, 10055
- Plan Type: 401(k)
- Total Participants: 416
- Total Assets: $485.9M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: Yes
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 416 | $485.9M | $11.4M | $5.5M |
| 2023 | 407 | $437.2M | $8.1M | $5.2M |
| 2022 | 403 | $358.8M | $8.9M | $4.5M |
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 |
|---|---|---|---|---|
| MORGAN STANLEY | INVESTMENT ADVISOR | $80,000 | — | $80,000 |
| MESIROW FINANCIAL INVESTMENT MANAGE | OTHER | $30,000 | — | $30,000 |
| MITCHELL & TITUS LLP | OTHER | $30,000 | — | $30,000 |
| MITCHELL TITUS | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- MORGAN STANLEY — INVESTMENT ADVISOR
- MITCHELL & TITUS LLP — OTHER
- MITCHELL TITUS — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $140,000
- Estimated Expense Ratio: 0.029% 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 | $182,931 | $80,000 | — | — | — |
| 2023 | $152,675 | $110,000 | — | $42,000 | — |
| 2022 | $152,200 | — | — | — | — |