Plan Snapshot
- Plan Sponsor: Martingale Investment Trust Series 1 - Us Low Volatility Large
- Sponsor EIN: 462669543
- Sponsor Address: 888 BOYLSTON STREET, SUITE 1400, BOSTON, MA, 02199
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 0
- Total Assets: $483.3M
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 | $483.3M | $0 | $0 |
| 2024 | 0 | $456.5M | $0 | $0 |
| 2023 | 0 | $544.1M | $0 | $0 |
| 2022 | 0 | $583.2M | $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 |
|---|---|---|---|---|
| MARTINGALE ASSET MANAGEMENT, L.P. | Other Service Provider | $1,674,522 | — | $1,674,522 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $1,674,522
- Estimated Expense Ratio: 0.346% 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 | $1,674,522 | $1,674,522 | — | — | — |
| 2024 | $1,813,287 | $1,813,287 | — | — | — |
| 2023 | $1,963,879 | $1,963,879 | — | — | — |
| 2022 | $2,179,981 | $2,179,981 | — | — | — |