Recordkeeping fees per participant
not reported
Not reported on this filing.
Employers › Barrow Hanley Mewhinney and Strauss
Barrow Hanley Mewhinney and Strauss 401(k)
- Finance and insurance
- Dallas, TX
- EIN 75-2403190
- 1 plan with Schedule H financials
- Plan year 2024
- Barrow, Hanley, Mewhinney and Strauss, LLC
- SEC registrant Barrow Hanley Mewhinney & Strauss LLC
Administrative expenses excluding investment management, per participant · Barrow, Hanley Profit Sharing & 401(k) Plan · plan year 2024
$191.26
Higher than 84% of the 8,758 plans $50 to 250M that report it.
Source
= $23,525 / 123
derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20250729144948NAL0004944128001, received 2025-07-29
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250729144948NAL0004944128001, received 2025-07-29
Percentiles compare this plan with the Schedule H plans $50 to 250M in assets of the same plan year, excluding final filings; shown only where at least 50 comparable plans report the figure. Plan year 2024-01-01 to 2024-12-31, filing received 2025-07-29.
Cost and contributions
Administrative expenses per participant
$191.26
Higher than 69% of the 9,042 plans $50 to 250M that report it.
Source
= $23,525 / 123
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20250729144948NAL0004944128001, received 2025-07-29
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250729144948NAL0004944128001, received 2025-07-29
Administrative expenses as a share of assets
0.026%
Higher than 11% of the 9,049 plans $50 to 250M that report it.
Source
= $23,525 / $90,569,974
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20250729144948NAL0004944128001, received 2025-07-29
assets_eoy: Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20250729144948NAL0004944128001, received 2025-07-29
Employer contributions per participant
$28,163
Higher than 100% of the 9,105 plans $50 to 250M that report it.
Source
= $3,464,019 / 123
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20250729144948NAL0004944128001, received 2025-07-29
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250729144948NAL0004944128001, received 2025-07-29
Employer share of total contributions
57.2%
Higher than 95% of the 9,112 plans $50 to 250M that report it.
Source
= $3,464,019 / $6,054,145
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20250729144948NAL0004944128001, received 2025-07-29
total_contrib: Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20250729144948NAL0004944128001, received 2025-07-29
Plan terms, as stated in Barrow, Hanley, Mewhinney and Strauss, LLC's SEC filings
Plan terms are not published in public filings.
Plan features
2E profit-sharing · 2F ERISA 404(c) plan · 2G fully participant-directed · 2J 401(k) feature · 2S pre-approved plan document · 2T default investment (QDIA) · 3D IRS pre-approved plan · Form 5500, line 8a; TYPE_PENSION_BNFT_CODE pos 81; filing 20250729144948NAL0004944128001, received 2025-07-29
Full record, Barrow, Hanley Profit Sharing & 401(k) Plan
| Field | Value | Source |
|---|---|---|
| Plan sponsor | BARROW, HANLEY, MEWHINNEY AND STRAUSS, LLC | Form 5500, Part II line 2a; SPONSOR_DFE_NAME pos 19; filing 20250729144948NAL0004944128001, received 2025-07-29 |
| Plan name | BARROW, HANLEY PROFIT SHARING & 401(K) PLAN | Form 5500, line 1a; PLAN_NAME pos 16; filing 20250729144948NAL0004944128001, received 2025-07-29 |
| Sponsor EIN / plan number | 75-2403190 / 001 | Form 5500, line 2b; SPONS_DFE_EIN pos 44; filing 20250729144948NAL0004944128001, received 2025-07-29 |
| Plan type | single-employer | Form 5500, Part I line A; TYPE_PLAN_ENTITY_CD pos 4; filing 20250729144948NAL0004944128001, received 2025-07-29 |
| Sponsor location | DALLAS, TX | Form 5500, line 2a; SPONS_DFE_MAIL_US_STATE pos 25; filing 20250729144948NAL0004944128001, received 2025-07-29 |
| Industry (business code) | 523900, Finance and insurance | Form 5500, line 2d; BUSINESS_CODE pos 46; filing 20250729144948NAL0004944128001, received 2025-07-29 |
| Plan year | 2024-01-01 to 2024-12-31 | Form 5500, Part I plan year; FORM_PLAN_YEAR_BEGIN_DATE pos 2; filing 20250729144948NAL0004944128001, received 2025-07-29 |
| Filing received | 2025-07-29 | Form 5500, EFAST2 receipt date; DATE_RECEIVED pos 102; filing 20250729144948NAL0004944128001, received 2025-07-29 |
| Final filing | no | Form 5500, Part I line B; FINAL_FILING_IND pos 8; filing 20250729144948NAL0004944128001, received 2025-07-29 |
| Amended filing | no | Form 5500, Part I line B; AMENDED_IND pos 7; filing 20250729144948NAL0004944128001, received 2025-07-29 |
| Participants, beginning of year | 128 | Form 5500, line 5; TOT_PARTCP_BOY_CNT pos 71; filing 20250729144948NAL0004944128001, received 2025-07-29 |
| Active participants | 100 | Form 5500, line 6a(2); TOT_ACTIVE_PARTCP_CNT pos 72; filing 20250729144948NAL0004944128001, received 2025-07-29 |
| Participants, end of year | 123 | Form 5500, line 6f; TOT_ACT_RTD_SEP_BENEF_CNT pos 77; filing 20250729144948NAL0004944128001, received 2025-07-29 |
| Participants with an account balance | 123 | Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250729144948NAL0004944128001, received 2025-07-29 |
| Total assets, beginning of year | $94,858,621 | Schedule H, Part I line 1f col (a); TOT_ASSETS_BOY_AMT pos 30; filing 20250729144948NAL0004944128001, received 2025-07-29 |
| Total assets, end of year | $90,569,974 | Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20250729144948NAL0004944128001, received 2025-07-29 |
| Net assets, end of year | $90,569,974 | Schedule H, line 1l col (b); NET_ASSETS_EOY_AMT pos 67; filing 20250729144948NAL0004944128001, received 2025-07-29 |
| Total income | $15,889,208 | Schedule H, Part II line 2d; TOT_INCOME_AMT pos 97; filing 20250729144948NAL0004944128001, received 2025-07-29 |
| Net income | $-4,288,647 | Schedule H, line 2k; NET_INCOME_AMT pos 111; filing 20250729144948NAL0004944128001, received 2025-07-29 |
| Employer contributions | $3,464,019 | Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20250729144948NAL0004944128001, received 2025-07-29 |
| Participant contributions | $1,362,093 | Schedule H, line 2a(1)(B); PARTICIPANT_CONTRIB_AMT pos 69; filing 20250729144948NAL0004944128001, received 2025-07-29 |
| Other contributions (incl. rollovers) | $1,228,033 | Schedule H, line 2a(1)(C); OTH_CONTRIB_RCVD_AMT pos 70; filing 20250729144948NAL0004944128001, received 2025-07-29 |
| Total contributions | $6,054,145 | Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20250729144948NAL0004944128001, received 2025-07-29 |
| Benefit payments | $20,154,330 | Schedule H, line 2e(4); TOT_DISTRIB_BNFT_AMT pos 101; filing 20250729144948NAL0004944128001, received 2025-07-29 |
| Total expenses (incl. benefit payments) | $20,177,855 | Schedule H, line 2j; TOT_EXPENSES_AMT pos 110; filing 20250729144948NAL0004944128001, received 2025-07-29 |
| Total administrative expenses | $23,525 | Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20250729144948NAL0004944128001, received 2025-07-29 |
| Administrative expenses excluding investment management | $23,525 | derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20250729144948NAL0004944128001, received 2025-07-29 |
| Held in common/collective trusts | $7,145,958 | Schedule H, line 1c(9) col (b); INT_COMMON_TR_EOY_AMT pos 51; filing 20250729144948NAL0004944128001, received 2025-07-29 |
| Held in mutual funds | $83,074,434 | Schedule H, line 1c(13) col (b); INT_REG_INVST_CO_EOY_AMT pos 55; filing 20250729144948NAL0004944128001, received 2025-07-29 |
| Independent auditor | SMITH & HOWARD, PC | Schedule H, Part III line 3a; ACCOUNTANT_FIRM_NAME pos 116; filing 20250729144948NAL0004944128001, received 2025-07-29 |
Position = column in the DOL layout for form year 2024. Filing 20250729144948NAL0004944128001, received 2025-07-29.
Service providers paid directly by the plan
| Provider | Relationship | Service codes | Direct compensation | Indirect |
|---|---|---|---|---|
| THE VANGUARD GROUP, INC.recordkeeper | NONE | 15 Recordkeeping and information management; 25 Trustee (directed); 37 Participant loan processing; 52 Investment management fees paid indirectly by plan | $23,685 | yes |
Schedule C Part I line 2: name (a), service codes (b), relationship (c), direct compensation paid by the plan (d), indirect compensation received (e). Filing 20250729144948NAL0004944128001, received 2025-07-29.
What changed since the 2023 plan year
| Figure | 2023 | 2024 | Change |
|---|---|---|---|
| Total assets | $94,858,621 | $90,569,974 | -4.5% |
| Participants with a balance | 128 | 123 | -3.9% |
| Administrative expenses | $28,088 | $23,525 | -16.2% |
| Recordkeeping fees per participant | not reported | not reported | |
| Employer contributions | $3,273,278 | $3,464,019 | 5.8% |
Prior filing 20240719162534NAL0007191489001, received 2024-07-19; the plan years are contiguous.
Alerts, claims and corrections
Sponsor name as filed: BARROW, HANLEY, MEWHINNEY AND STRAUSS, LLC; SEC registrant: BARROW HANLEY MEWHINNEY & STRAUSS LLC (CIK 313028, matched by EIN).