Plan Snapshot
- Plan Sponsor: Natixis North America LLC
- Sponsor EIN: 272765452
- Sponsor Address: 1251 AVENUE OF THE AMERICAS, 3RD FL, NEW YORK, NY, 10020
- Plan Type: 401(k)
- Total Participants: 849
- Total Assets: $470.6M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: Yes
- Participant Loans: Yes
- Participant-Directed Investments: Yes
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 849 | $470.6M | $15.5M | $16.2M |
| 2023 | 820 | $389.4M | $14.2M | $14.8M |
| 2022 | 794 | $323.6M | $12.8M | $13.5M |
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 |
|---|---|---|---|---|
| SCHWAB RETIREMENT PLAN SERVICES,INC | NONE | $158,117 | — | $158,117 |
| FISHER INVESTMENTS | NONE | $51,178 | — | $51,178 |
| KIRK CAPITAL ADVISORS LLC | NONE | $11,227 | — | $11,227 |
| BAKER TILLY US, LLP | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- SCHWAB RETIREMENT PLAN SERVICES,INC — NONE
- FISHER INVESTMENTS — NONE
- BAKER TILLY US, LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $220,522
- Estimated Expense Ratio: 0.047% 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 | $220,571 | $101,613 | — | — | — |
| 2023 | $303,476 | $177,795 | — | — | — |
| 2022 | $191,345 | $46,666 | — | — | — |