401k Record

Employers › BTG Pactual Asset Management US

BTG Pactual Asset Management US 401(k)

Recordkeeping fees per participant · BTG Pactual 401(k) Plan · plan year 2024

$8.17

Higher than 8% of the 5,847 plans $50 to 250M that report it.

Source

= $3,700 / 453
Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20251015055623NAL0004176017001, received 2025-10-15
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251015055623NAL0004176017001, received 2025-10-15

10th: $10.22median $69.9190th: $151.08

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 2025-10-15.

Cost and contributions

Administrative expenses excluding investment management, per participant

$8.17

10th: $16.21median $93.2090th: $246.84

Higher than 5% of the 8,758 plans $50 to 250M that report it.

Source

= $3,700 / 453
derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20251015055623NAL0004176017001, received 2025-10-15
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251015055623NAL0004176017001, received 2025-10-15

Administrative expenses per participant

$8.17

10th: $29.39median $132.8490th: $350.58

Higher than 3% of the 9,042 plans $50 to 250M that report it.

Source

= $3,700 / 453
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251015055623NAL0004176017001, received 2025-10-15
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251015055623NAL0004176017001, received 2025-10-15

Administrative expenses as a share of assets

0.006%

10th: 0.022%median 0.136%90th: 0.326%

Higher than 3% of the 9,049 plans $50 to 250M that report it.

Source

= $3,700 / $58,963,655
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251015055623NAL0004176017001, received 2025-10-15
assets_eoy: Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20251015055623NAL0004176017001, received 2025-10-15

Employer contributions per participant

$5,344

10th: $965median $2,73890th: $8,164

Higher than 79% of the 9,105 plans $50 to 250M that report it.

Source

= $2,420,620 / 453
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251015055623NAL0004176017001, received 2025-10-15
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251015055623NAL0004176017001, received 2025-10-15

Employer share of total contributions

28.2%

10th: 15.6%median 29.5%90th: 50.6%

Higher than 45% of the 9,112 plans $50 to 250M that report it.

Source

= $2,420,620 / $8,571,097
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251015055623NAL0004176017001, received 2025-10-15
total_contrib: Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20251015055623NAL0004176017001, received 2025-10-15

Plan terms, as stated in BTG Pactual Asset Management US 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 · 2K 401(m) arrangement · 2T default investment (QDIA) · 3D IRS pre-approved plan · 3H controlled-group sponsor · Form 5500, line 8a; TYPE_PENSION_BNFT_CODE pos 81; filing 20251015055623NAL0004176017001, received 2025-10-15

Full record, BTG Pactual 401(k) Plan

FieldValueSource
Plan sponsorBTG PACTUAL ASSET MANAGEMENTUSForm 5500, Part II line 2a; SPONSOR_DFE_NAME pos 19; filing 20251015055623NAL0004176017001, received 2025-10-15
Plan nameBTG PACTUAL 401(K) PLANForm 5500, line 1a; PLAN_NAME pos 16; filing 20251015055623NAL0004176017001, received 2025-10-15
Sponsor EIN / plan number80-0260014 / 001Form 5500, line 2b; SPONS_DFE_EIN pos 44; filing 20251015055623NAL0004176017001, received 2025-10-15
Plan typesingle-employerForm 5500, Part I line A; TYPE_PLAN_ENTITY_CD pos 4; filing 20251015055623NAL0004176017001, received 2025-10-15
Sponsor locationNEW YORK, NYForm 5500, line 2a; SPONS_DFE_MAIL_US_STATE pos 25; filing 20251015055623NAL0004176017001, received 2025-10-15
Industry (business code)523110, Finance and insuranceForm 5500, line 2d; BUSINESS_CODE pos 46; filing 20251015055623NAL0004176017001, received 2025-10-15
Plan year2024-01-01 to 2024-12-31Form 5500, Part I plan year; FORM_PLAN_YEAR_BEGIN_DATE pos 2; filing 20251015055623NAL0004176017001, received 2025-10-15
Filing received2025-10-15Form 5500, EFAST2 receipt date; DATE_RECEIVED pos 102; filing 20251015055623NAL0004176017001, received 2025-10-15
Final filingnoForm 5500, Part I line B; FINAL_FILING_IND pos 8; filing 20251015055623NAL0004176017001, received 2025-10-15
Amended filingnoForm 5500, Part I line B; AMENDED_IND pos 7; filing 20251015055623NAL0004176017001, received 2025-10-15
Participants, beginning of year552Form 5500, line 5; TOT_PARTCP_BOY_CNT pos 71; filing 20251015055623NAL0004176017001, received 2025-10-15
Active participants477Form 5500, line 6a(2); TOT_ACTIVE_PARTCP_CNT pos 72; filing 20251015055623NAL0004176017001, received 2025-10-15
Participants, end of year614Form 5500, line 6f; TOT_ACT_RTD_SEP_BENEF_CNT pos 77; filing 20251015055623NAL0004176017001, received 2025-10-15
Participants with an account balance453Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251015055623NAL0004176017001, received 2025-10-15
Total assets, beginning of year$47,359,585Schedule H, Part I line 1f col (a); TOT_ASSETS_BOY_AMT pos 30; filing 20251015055623NAL0004176017001, received 2025-10-15
Total assets, end of year$58,963,655Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20251015055623NAL0004176017001, received 2025-10-15
Net assets, end of year$58,963,655Schedule H, line 1l col (b); NET_ASSETS_EOY_AMT pos 67; filing 20251015055623NAL0004176017001, received 2025-10-15
Total income$16,234,050Schedule H, Part II line 2d; TOT_INCOME_AMT pos 97; filing 20251015055623NAL0004176017001, received 2025-10-15
Net income$11,609,552Schedule H, line 2k; NET_INCOME_AMT pos 111; filing 20251015055623NAL0004176017001, received 2025-10-15
Employer contributions$2,420,620Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251015055623NAL0004176017001, received 2025-10-15
Participant contributions$5,061,565Schedule H, line 2a(1)(B); PARTICIPANT_CONTRIB_AMT pos 69; filing 20251015055623NAL0004176017001, received 2025-10-15
Other contributions (incl. rollovers)$1,088,912Schedule H, line 2a(1)(C); OTH_CONTRIB_RCVD_AMT pos 70; filing 20251015055623NAL0004176017001, received 2025-10-15
Total contributions$8,571,097Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20251015055623NAL0004176017001, received 2025-10-15
Benefit payments$4,567,082Schedule H, line 2e(4); TOT_DISTRIB_BNFT_AMT pos 101; filing 20251015055623NAL0004176017001, received 2025-10-15
Total expenses (incl. benefit payments)$4,624,498Schedule H, line 2j; TOT_EXPENSES_AMT pos 110; filing 20251015055623NAL0004176017001, received 2025-10-15
Total administrative expenses$3,700Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251015055623NAL0004176017001, received 2025-10-15
Recordkeeping fees$3,700Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20251015055623NAL0004176017001, received 2025-10-15
Administrative expenses excluding investment management$3,700derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20251015055623NAL0004176017001, received 2025-10-15
Held in common/collective trusts$2,776,417Schedule H, line 1c(9) col (b); INT_COMMON_TR_EOY_AMT pos 51; filing 20251015055623NAL0004176017001, received 2025-10-15
Held in mutual funds$55,350,730Schedule H, line 1c(13) col (b); INT_REG_INVST_CO_EOY_AMT pos 55; filing 20251015055623NAL0004176017001, received 2025-10-15
Independent auditorCITRIN COOPERMAN & COMPANY LLPSchedule H, Part III line 3a; ACCOUNTANT_FIRM_NAME pos 116; filing 20251015055623NAL0004176017001, received 2025-10-15

Position = column in the DOL layout for form year 2024. Filing 20251015055623NAL0004176017001, received 2025-10-15.

Service providers paid directly by the plan

ProviderRelationshipService codesDirect compensationIndirect
ADP, INC.recordkeeperRECORD KEEPER 37 Participant loan processing; 50 Direct payment from the plan; 15 Recordkeeping and information management; 64 Recordkeeping fees $3,700yes
ADP BROKER-DEALERrecordkeeperRECORD KEEPER 60 Sub-transfer agency fees; 59 Shareholder servicing fees $0yes

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 20251015055623NAL0004176017001, received 2025-10-15.

What changed since the 2023 plan year

Figure20232024Change
Total assets$47,359,585$58,963,65524.5%
Participants with a balance40845311.0%
Administrative expenses$3,045$3,70021.5%
Recordkeeping fees per participant$7.46$8.179.4%
Employer contributions$2,282,268$2,420,6206.1%

Prior filing 20241013093505NAL0012373059001, received 2024-10-13; the plan years are contiguous.

Alerts, claims and corrections

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Sponsor name as filed: BTG PACTUAL ASSET MANAGEMENTUS; SEC registrant: BTG Pactual Asset Management US LLC (CIK 1569579, matched by EIN).