Plan Snapshot
- Plan Sponsor: Marathon Asset Management Limited
- Sponsor EIN: 357153517
- Sponsor Address: 50 S. LASALLE STREET, CHICAGO, IL, 60603
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 0
- Total Assets: $4.0M
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 | $4.0M | $0 | $0 |
| 2024 | 0 | $124.9M | $0 | $0 |
| 2023 | 0 | $160.6M | $0 | $0 |
| 2022 | 0 | $236.5M | $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 | $52,143 | — | $52,143 |
| PRICEWATERHOUSECOOPERS LLP | Other Service Provider | $35,950 | — | $35,950 |
| DELOITTE TAX LLP | Other Service Provider | $30,715 | — | $30,715 |
| JP MORGAN | Other Service Provider | — | $11,820 | $11,820 |
| CREDIT LYONNAIS | Other Service Provider | — | $11,004 | $11,004 |
| UBS | Other Service Provider | — | $5,737 | $5,737 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $147,369
- Estimated Expense Ratio: 3.679% 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 | $64,543 | — | — | $66,665 | — |
| 2024 | $170,163 | — | — | $67,263 | — |
| 2023 | $201,863 | — | — | $70,098 | — |
| 2022 | $246,776 | — | — | — | $72,233 |