401k Record

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GQG Partners 401(k)

Recordkeeping fees per participant · GQG Partners LLC Retirement Plan · plan year 2024

$8.09

Higher than 7% of the 14,075 plans $10 to 50M that report it.

Source

= $1,740 / 215
Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20251003052333NAL0001109249001, received 2025-10-03
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251003052333NAL0001109249001, received 2025-10-03

10th: $10.53median $83.9490th: $217.08

Percentiles compare this plan with the Schedule H plans $10 to 50M 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 2025-10-03.

Cost and contributions

Administrative expenses excluding investment management, per participant

$8.09

10th: $15.36median $118.8890th: $340.63

Higher than 4% of the 24,371 plans $10 to 50M that report it.

Source

= $1,740 / 215
derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20251003052333NAL0001109249001, received 2025-10-03
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251003052333NAL0001109249001, received 2025-10-03

Administrative expenses per participant

$8.09

10th: $26.86median $197.2590th: $456.10

Higher than 3% of the 25,098 plans $10 to 50M that report it.

Source

= $1,740 / 215
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251003052333NAL0001109249001, received 2025-10-03
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251003052333NAL0001109249001, received 2025-10-03

Administrative expenses as a share of assets

0.008%

10th: 0.035%median 0.289%90th: 0.599%

Higher than 2% of the 25,132 plans $10 to 50M that report it.

Source

= $1,740 / $21,543,855
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251003052333NAL0001109249001, received 2025-10-03
assets_eoy: Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20251003052333NAL0001109249001, received 2025-10-03

Employer contributions per participant

$8,871

10th: $664median $2,07490th: $4,751

Higher than 98% of the 24,050 plans $10 to 50M that report it.

Source

= $1,907,281 / 215
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251003052333NAL0001109249001, received 2025-10-03
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251003052333NAL0001109249001, received 2025-10-03

Employer share of total contributions

32.4%

10th: 13.1%median 27.9%90th: 45.2%

Higher than 67% of the 24,084 plans $10 to 50M that report it.

Source

= $1,907,281 / $5,883,126
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251003052333NAL0001109249001, received 2025-10-03
total_contrib: Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20251003052333NAL0001109249001, received 2025-10-03

Plan terms, as stated in GQG Partners 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 · 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 20251003052333NAL0001109249001, received 2025-10-03

Full record, GQG Partners LLC Retirement Plan

FieldValueSource
Plan sponsorGQG PARTNERS LLCForm 5500, Part II line 2a; SPONSOR_DFE_NAME pos 19; filing 20251003052333NAL0001109249001, received 2025-10-03
Plan nameGQG PARTNERS LLC RETIREMENT PLANForm 5500, line 1a; PLAN_NAME pos 16; filing 20251003052333NAL0001109249001, received 2025-10-03
Sponsor EIN / plan number81-2109181 / 001Form 5500, line 2b; SPONS_DFE_EIN pos 44; filing 20251003052333NAL0001109249001, received 2025-10-03
Plan typesingle-employerForm 5500, Part I line A; TYPE_PLAN_ENTITY_CD pos 4; filing 20251003052333NAL0001109249001, received 2025-10-03
Sponsor locationFORT LAUDERDALE, FLForm 5500, line 2a; SPONS_DFE_MAIL_US_STATE pos 25; filing 20251003052333NAL0001109249001, received 2025-10-03
Industry (business code)523900, Finance and insuranceForm 5500, line 2d; BUSINESS_CODE pos 46; filing 20251003052333NAL0001109249001, received 2025-10-03
Plan year2024-01-01 to 2024-12-31Form 5500, Part I plan year; FORM_PLAN_YEAR_BEGIN_DATE pos 2; filing 20251003052333NAL0001109249001, received 2025-10-03
Filing received2025-10-03Form 5500, EFAST2 receipt date; DATE_RECEIVED pos 102; filing 20251003052333NAL0001109249001, received 2025-10-03
Final filingnoForm 5500, Part I line B; FINAL_FILING_IND pos 8; filing 20251003052333NAL0001109249001, received 2025-10-03
Amended filingnoForm 5500, Part I line B; AMENDED_IND pos 7; filing 20251003052333NAL0001109249001, received 2025-10-03
Participants, beginning of year192Form 5500, line 5; TOT_PARTCP_BOY_CNT pos 71; filing 20251003052333NAL0001109249001, received 2025-10-03
Active participants191Form 5500, line 6a(2); TOT_ACTIVE_PARTCP_CNT pos 72; filing 20251003052333NAL0001109249001, received 2025-10-03
Participants, end of year221Form 5500, line 6f; TOT_ACT_RTD_SEP_BENEF_CNT pos 77; filing 20251003052333NAL0001109249001, received 2025-10-03
Participants with an account balance215Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251003052333NAL0001109249001, received 2025-10-03
Total assets, beginning of year$14,191,668Schedule H, Part I line 1f col (a); TOT_ASSETS_BOY_AMT pos 30; filing 20251003052333NAL0001109249001, received 2025-10-03
Total assets, end of year$21,543,855Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20251003052333NAL0001109249001, received 2025-10-03
Net assets, end of year$21,543,855Schedule H, line 1l col (b); NET_ASSETS_EOY_AMT pos 67; filing 20251003052333NAL0001109249001, received 2025-10-03
Total income$8,207,740Schedule H, Part II line 2d; TOT_INCOME_AMT pos 97; filing 20251003052333NAL0001109249001, received 2025-10-03
Net income$7,352,187Schedule H, line 2k; NET_INCOME_AMT pos 111; filing 20251003052333NAL0001109249001, received 2025-10-03
Employer contributions$1,907,281Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251003052333NAL0001109249001, received 2025-10-03
Participant contributions$2,960,010Schedule H, line 2a(1)(B); PARTICIPANT_CONTRIB_AMT pos 69; filing 20251003052333NAL0001109249001, received 2025-10-03
Other contributions (incl. rollovers)$1,015,835Schedule H, line 2a(1)(C); OTH_CONTRIB_RCVD_AMT pos 70; filing 20251003052333NAL0001109249001, received 2025-10-03
Total contributions$5,883,126Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20251003052333NAL0001109249001, received 2025-10-03
Benefit payments$853,140Schedule H, line 2e(4); TOT_DISTRIB_BNFT_AMT pos 101; filing 20251003052333NAL0001109249001, received 2025-10-03
Total expenses (incl. benefit payments)$855,553Schedule H, line 2j; TOT_EXPENSES_AMT pos 110; filing 20251003052333NAL0001109249001, received 2025-10-03
Total administrative expenses$1,740Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251003052333NAL0001109249001, received 2025-10-03
Recordkeeping fees$1,740Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20251003052333NAL0001109249001, received 2025-10-03
Administrative expenses excluding investment management$1,740derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20251003052333NAL0001109249001, received 2025-10-03
Held in common/collective trusts$571,361Schedule H, line 1c(9) col (b); INT_COMMON_TR_EOY_AMT pos 51; filing 20251003052333NAL0001109249001, received 2025-10-03
Held in mutual funds$20,336,828Schedule H, line 1c(13) col (b); INT_REG_INVST_CO_EOY_AMT pos 55; filing 20251003052333NAL0001109249001, received 2025-10-03
Independent auditorSWEENEY CONRAD P.S.Schedule H, Part III line 3a; ACCOUNTANT_FIRM_NAME pos 116; filing 20251003052333NAL0001109249001, received 2025-10-03

Position = column in the DOL layout for form year 2024. Filing 20251003052333NAL0001109249001, received 2025-10-03.

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 $1,740yes

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 20251003052333NAL0001109249001, received 2025-10-03.

What changed since the 2023 plan year

Figure20232024Change
Total assets$14,191,668$21,543,85551.8%
Participants with a balance18221518.1%
Administrative expenses$1,505$1,74015.6%
Recordkeeping fees per participant$8.27$8.09-2.1%
Employer contributions$1,590,405$1,907,28119.9%

Prior filing 20240912175404NAL0015294432001, received 2024-09-12; the plan years are contiguous.

Alerts, claims and corrections

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Sponsor name as filed: GQG PARTNERS LLC; SEC registrant: GQG Partners LLC (CIK 1697233, matched by EIN).