Plan Snapshot
- Plan Sponsor: Loomis Sayles And Company, L.P.
- Sponsor EIN: 820542784
- Sponsor Address: ONE FINANCIAL CENTER, BOSTON, MA, 02111
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 0
- Total Assets: $747.6M
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 | 0 | $747.6M | $0 | $0 |
| 2024 | 0 | $1.2B | $0 | $0 |
| 2023 | 0 | $1.1B | $0 | $0 |
| 2022 | 0 | $1.3B | $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 |
|---|---|---|---|---|
| STATE STREET BANK & TRUST COMPANY | Other Service Provider | $634,448 | — | $634,448 |
| PRICEWATERHOUSECOOPERS LLP | Other Service Provider | $72,599 | — | $72,599 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $707,047
- Estimated Expense Ratio: 0.095% 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 | $718,937 | — | — | $72,599 | — |
| 2024 | $867,235 | — | — | $100,984 | — |
| 2023 | $852,160 | — | — | $99,901 | — |
| 2022 | $1,211,936 | — | $1,098,081 | — | $92,991 |