# Lsv Asset Management 401(k) Plan
Source: https://planprovider.pro/companies/lsv-asset-management-200726879-001

> Lsv Asset Management's 401(k) plan: 0 participants, plan year 2025 financials, providers, and benchmarks from Form 5500.

Form 5500 filing data for plan year 2025.

## Plan Snapshot

- **Plan Sponsor:** Lsv Asset Management

- **Sponsor EIN:** 200726879

- **Sponsor Address:** 155 NORTH WACKER DRIVE, CHICAGO, IL, 60606

- **Plan Type:** 401(k)

- **Plan Number:** 001

- **Total Participants:** 0

- **Total Assets:** $1.2B

## 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|$1.2B|$0|$0|

| 2024|0|$772.8M|$0|$0|

| 2023|0|$850.9M|$0|$0|

| 2022|0|$749.7M|$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|

| NORTHERN TRUST|Other Service Provider|$227,368|—|$227,368|

| MORGAN STANLEY AND CO., LLC|Other Service Provider|—|$44,129|$44,129|

| UBS|Other Service Provider|—|$33,239|$33,239|

| CITIGROUP|Other Service Provider|—|$23,020|$23,020|

| MIZUHO SECURITIES USA INC.|Other Service Provider|—|$20,561|$20,561|

| BNP PARIBAS SECS SVS|Other Service Provider|—|$17,893|$17,893|

| BERENBERG GOSSLER|Other Service Provider|—|$16,753|$16,753|

| SOCIETE GENERALE|Other Service Provider|—|$12,057|$12,057|

| J.P. MORGAN|Other Service Provider|—|$10,003|$10,003|

| DAIWA|Other Service Provider|—|$9,415|$9,415|

| GOODBODY|Other Service Provider|—|$7,836|$7,836|

| CACEIS BANK|Other Service Provider|—|$5,671|$5,671|

| MERRILL LYNCH INTERNATIONAL LIMITED|Other Service Provider|—|$5,641|$5,641|

| INSTINET|Other Service Provider|—|$5,615|$5,615|

| HSBC BANK PLC|Other Service Provider|—|$5,447|$5,447|

## Plan Fees & Expenses

Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.

- **Total Service Provider Fees:** $444,648

- **Estimated Expense Ratio:** 0.036% 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|$271,476|—|$23,270|—|—|

| 2024|$235,101|—|$22,500|—|—|

| 2023|$237,632|—|$25,506|—|—|

| 2022|$221,029|—|—|—|$22,285|

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