Plan Snapshot
- Plan Sponsor: Latham & Watkins LLP
- Sponsor EIN: 952018373
- Sponsor Address: 555 WEST FIFTH STREET, SUITE 300, LOS ANGELES, CA, 900131020
- Plan Type: DB
- Plan Number: 046
- Total Participants: 720
- Total Assets: $493.4M
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. |
|---|---|---|---|---|
| 2025 | 720 | $493.4M | $0 | $0 |
| 2024 | 548 | $450.6M | $54.9M | $0 |
| 2023 | 562 | $418.9M | $62.9M | $0 |
| 2022 | 559 | $346.3M | $62.8M | $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 |
|---|---|---|---|---|
| OCTOBER THREE CONSULTING LLC | Other Service Provider | $239,940 | — | $239,940 |
| CAPFINANCIAL PARTNERS LLC | Other Service Provider | $85,000 | — | $85,000 |
| PIETZSCH, BONNETT & WOMACK, P.A. | Other Service Provider | $55,665 | — | $55,665 |
| CHARLES SCHWAB TRUST BANK | Custodian / Trustee | $38,235 | — | $38,235 |
| BLACKROCK INSTITUTIONAL TRUST CO | Other Service Provider | $20,912 | — | $20,912 |
| HOLTHOUSE CARLIN& VAN TRIGT LLP | Other Service Provider | $15,300 | — | $15,300 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $455,052
- Estimated Expense Ratio: 0.092% 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 |
|---|---|---|---|---|---|
| 2025 | $63,004,494 | $105,912 | — | $15,300 | — |
| 2024 | $444,665 | $85,000 | — | $17,000 | — |
| 2023 | $474,739 | $85,000 | — | $14,400 | — |
| 2022 | $446,677 | $134,476 | — | — | $264,417 |