Plan Snapshot
- Plan Sponsor: Lgt Capital Partners (Usa), INC.
- Sponsor EIN: 981563166
- Sponsor Address: 1133 AVENUE OF THE AMERICAS, NEW YORK, NY, 10036
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 0
- Total Assets: $754.2M
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 | $754.2M | $0 | $0 |
| 2023 | 0 | $724.5M | $0 | $0 |
| 2022 | 0 | $867.7M | $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 |
|---|---|---|---|---|
| LGT CAPITAL PARTNERS USA INC | Other Service Provider | $2,071,273 | — | $2,071,273 |
| NAV CONSULTING, INC. | Other Service Provider | $324,751 | — | $324,751 |
| BNP | Other Service Provider | $66,872 | — | $66,872 |
| PRICEWATERHOUSECOOPERS AG | Other Service Provider | $22,380 | — | $22,380 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $2,485,276
- Estimated Expense Ratio: 0.330% 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 | $3,124,859 | $2,104,839 | $324,751 | $22,380 | — |
| 2023 | $3,956,909 | $2,181,415 | — | $3,960 | — |
| 2022 | $6,699,191 | $3,667,681 | — | — | $2,252,208 |