Employers › Loomis Sayles
Recordkeeping fees per participant · Loomis, Sayles & Company, L.P. Employees' Profit Sharing Retirement Plan · plan year 2024
$153.61
Higher than 97% of the 1,697 plans $250M to 1B that report it.
= $154,536 / 1,006
Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20251015082255NAL0002016995003, received 2025-10-15
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251015082255NAL0002016995003, received 2025-10-15
Percentiles compare this plan with the Schedule H plans $250M to 1B 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.
Administrative expenses excluding investment management, per participant
$153.61
Higher than 91% of the 2,324 plans $250M to 1B that report it.
= $154,536 / 1,006
derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20251015082255NAL0002016995003, received 2025-10-15
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251015082255NAL0002016995003, received 2025-10-15
Administrative expenses per participant
$178.23
Higher than 87% of the 2,405 plans $250M to 1B that report it.
= $179,301 / 1,006
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251015082255NAL0002016995003, received 2025-10-15
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251015082255NAL0002016995003, received 2025-10-15
Administrative expenses as a share of assets
0.028%
Higher than 16% of the 2,407 plans $250M to 1B that report it.
= $179,301 / $647,470,598
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251015082255NAL0002016995003, received 2025-10-15
assets_eoy: Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20251015082255NAL0002016995003, received 2025-10-15
Employer contributions per participant
$16,103
Higher than 98% of the 2,457 plans $250M to 1B that report it.
= $16,199,582 / 1,006
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251015082255NAL0002016995003, received 2025-10-15
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251015082255NAL0002016995003, received 2025-10-15
Employer share of total contributions
58.1%
Higher than 96% of the 2,459 plans $250M to 1B that report it.
= $16,199,582 / $27,866,419
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251015082255NAL0002016995003, received 2025-10-15
total_contrib: Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20251015082255NAL0002016995003, received 2025-10-15
Plan terms are not published in public filings.
2A age/service-weighted · 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) · 3H controlled-group sponsor · Form 5500, line 8a; TYPE_PENSION_BNFT_CODE pos 81; filing 20251015082255NAL0002016995003, received 2025-10-15
| Field | Value | Source |
|---|---|---|
| Plan sponsor | LOOMIS, SAYLES & COMPANY, L.P. | Form 5500, Part II line 2a; SPONSOR_DFE_NAME pos 19; filing 20251015082255NAL0002016995003, received 2025-10-15 |
| Plan name | LOOMIS, SAYLES & COMPANY, L.P. EMPLOYEES' PROFIT SHARING RETIREMENT PLAN | Form 5500, line 1a; PLAN_NAME pos 16; filing 20251015082255NAL0002016995003, received 2025-10-15 |
| Sponsor EIN / plan number | 04-3200030 / 002 | Form 5500, line 2b; SPONS_DFE_EIN pos 44; filing 20251015082255NAL0002016995003, received 2025-10-15 |
| Plan type | single-employer | Form 5500, Part I line A; TYPE_PLAN_ENTITY_CD pos 4; filing 20251015082255NAL0002016995003, received 2025-10-15 |
| Sponsor location | BOSTON, MA | Form 5500, line 2a; SPONS_DFE_MAIL_US_STATE pos 25; filing 20251015082255NAL0002016995003, received 2025-10-15 |
| Industry (business code) | 523900, Finance and insurance | Form 5500, line 2d; BUSINESS_CODE pos 46; filing 20251015082255NAL0002016995003, received 2025-10-15 |
| Plan year | 2024-01-01 to 2024-12-31 | Form 5500, Part I plan year; FORM_PLAN_YEAR_BEGIN_DATE pos 2; filing 20251015082255NAL0002016995003, received 2025-10-15 |
| Filing received | 2025-10-15 | Form 5500, EFAST2 receipt date; DATE_RECEIVED pos 102; filing 20251015082255NAL0002016995003, received 2025-10-15 |
| Final filing | no | Form 5500, Part I line B; FINAL_FILING_IND pos 8; filing 20251015082255NAL0002016995003, received 2025-10-15 |
| Amended filing | no | Form 5500, Part I line B; AMENDED_IND pos 7; filing 20251015082255NAL0002016995003, received 2025-10-15 |
| Participants, beginning of year | 1,056 | Form 5500, line 5; TOT_PARTCP_BOY_CNT pos 71; filing 20251015082255NAL0002016995003, received 2025-10-15 |
| Active participants | 776 | Form 5500, line 6a(2); TOT_ACTIVE_PARTCP_CNT pos 72; filing 20251015082255NAL0002016995003, received 2025-10-15 |
| Participants, end of year | 1,010 | Form 5500, line 6f; TOT_ACT_RTD_SEP_BENEF_CNT pos 77; filing 20251015082255NAL0002016995003, received 2025-10-15 |
| Participants with an account balance | 1,006 | Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251015082255NAL0002016995003, received 2025-10-15 |
| Total assets, beginning of year | $565,052,051 | Schedule H, Part I line 1f col (a); TOT_ASSETS_BOY_AMT pos 30; filing 20251015082255NAL0002016995003, received 2025-10-15 |
| Total assets, end of year | $647,470,598 | Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20251015082255NAL0002016995003, received 2025-10-15 |
| Net assets, end of year | $647,470,598 | Schedule H, line 1l col (b); NET_ASSETS_EOY_AMT pos 67; filing 20251015082255NAL0002016995003, received 2025-10-15 |
| Total income | $117,643,945 | Schedule H, Part II line 2d; TOT_INCOME_AMT pos 97; filing 20251015082255NAL0002016995003, received 2025-10-15 |
| Net income | $82,418,547 | Schedule H, line 2k; NET_INCOME_AMT pos 111; filing 20251015082255NAL0002016995003, received 2025-10-15 |
| Employer contributions | $16,199,582 | Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251015082255NAL0002016995003, received 2025-10-15 |
| Participant contributions | $11,019,112 | Schedule H, line 2a(1)(B); PARTICIPANT_CONTRIB_AMT pos 69; filing 20251015082255NAL0002016995003, received 2025-10-15 |
| Other contributions (incl. rollovers) | $647,725 | Schedule H, line 2a(1)(C); OTH_CONTRIB_RCVD_AMT pos 70; filing 20251015082255NAL0002016995003, received 2025-10-15 |
| Total contributions | $27,866,419 | Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20251015082255NAL0002016995003, received 2025-10-15 |
| Benefit payments | $35,043,878 | Schedule H, line 2e(4); TOT_DISTRIB_BNFT_AMT pos 101; filing 20251015082255NAL0002016995003, received 2025-10-15 |
| Total expenses (incl. benefit payments) | $35,225,398 | Schedule H, line 2j; TOT_EXPENSES_AMT pos 110; filing 20251015082255NAL0002016995003, received 2025-10-15 |
| Total administrative expenses | $179,301 | Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251015082255NAL0002016995003, received 2025-10-15 |
| Recordkeeping fees | $154,536 | Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20251015082255NAL0002016995003, received 2025-10-15 |
| Investment advisory and management fees | $24,765 | Schedule H, line 2i(5); INVST_MGMT_FEES_AMT pos 107; filing 20251015082255NAL0002016995003, received 2025-10-15 |
| Administrative expenses excluding investment management | $154,536 | derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20251015082255NAL0002016995003, received 2025-10-15 |
| Held in common/collective trusts | $13,538,286 | Schedule H, line 1c(9) col (b); INT_COMMON_TR_EOY_AMT pos 51; filing 20251015082255NAL0002016995003, received 2025-10-15 |
| Held in mutual funds | $599,673,280 | Schedule H, line 1c(13) col (b); INT_REG_INVST_CO_EOY_AMT pos 55; filing 20251015082255NAL0002016995003, received 2025-10-15 |
| Independent auditor | CBIZ CPAS P.C. | Schedule H, Part III line 3a; ACCOUNTANT_FIRM_NAME pos 116; filing 20251015082255NAL0002016995003, received 2025-10-15 |
Position = column in the DOL layout for form year 2024. Filing 20251015082255NAL0002016995003, received 2025-10-15.
| Provider | Relationship | Service codes | Direct compensation | Indirect |
|---|---|---|---|---|
| SCHWAB RETIREMENT PLAN SERVICES,INCrecordkeeper | NONE | 15 Recordkeeping and information management; 26 Investment advisory (participants); 50 Direct payment from the plan; 64 Recordkeeping fees | $179,314 | no |
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 20251015082255NAL0002016995003, received 2025-10-15.
| Figure | 2023 | 2024 | Change |
|---|---|---|---|
| Total assets | $565,052,051 | $647,470,598 | 14.6% |
| Participants with a balance | 1,048 | 1,006 | -4.0% |
| Administrative expenses | $163,702 | $179,301 | 9.5% |
| Recordkeeping fees per participant | $139.04 | $153.61 | 10.5% |
| Employer contributions | $15,783,184 | $16,199,582 | 2.6% |
Prior filing 20241015174656NAL0030535393001, received 2024-10-15; the plan years are contiguous.
Sponsor name as filed: LOOMIS, SAYLES & COMPANY, L.P.; SEC registrant: LOOMIS SAYLES & CO L P (CIK 312348, matched by EIN).