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Moelis Asset Management 401(k)

Recordkeeping fees per participant · Moelis & Company Group LP 401(k) Profit Sharing Plan · plan year 2024

$81.46

Higher than 60% of the 5,847 plans $50 to 250M that report it.

Source

= $102,232 / 1,255
Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20251010082638NAL0007370561001, received 2025-10-10
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251010082638NAL0007370561001, received 2025-10-10

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 2025-10-10.

Cost and contributions

Administrative expenses excluding investment management, per participant

$81.46

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

Higher than 42% of the 8,758 plans $50 to 250M that report it.

Source

= $102,232 / 1,255
derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20251010082638NAL0007370561001, received 2025-10-10
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251010082638NAL0007370561001, received 2025-10-10

Administrative expenses per participant

$81.46

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

Higher than 28% of the 9,042 plans $50 to 250M that report it.

Source

= $102,232 / 1,255
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251010082638NAL0007370561001, received 2025-10-10
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251010082638NAL0007370561001, received 2025-10-10

Administrative expenses as a share of assets

0.050%

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

Higher than 19% of the 9,049 plans $50 to 250M that report it.

Source

= $102,232 / $206,390,709
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251010082638NAL0007370561001, received 2025-10-10
assets_eoy: Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20251010082638NAL0007370561001, received 2025-10-10

Employer contributions per participant

$3,494

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

Higher than 62% of the 9,105 plans $50 to 250M that report it.

Source

= $4,384,373 / 1,255
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251010082638NAL0007370561001, received 2025-10-10
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251010082638NAL0007370561001, received 2025-10-10

Employer share of total contributions

17.6%

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

Higher than 13% of the 9,112 plans $50 to 250M that report it.

Source

= $4,384,373 / $24,884,885
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251010082638NAL0007370561001, received 2025-10-10
total_contrib: Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20251010082638NAL0007370561001, received 2025-10-10

Plan terms, as stated in Moelis Asset Management LP's SEC filings

Plan terms are not published in public filings.

Plan features

2A age/service-weighted · 2E profit-sharing · 2F ERISA 404(c) plan · 2G fully participant-directed · 2J 401(k) feature · 2K 401(m) arrangement · 2T default investment (QDIA) · 3B · 3D IRS pre-approved plan · Form 5500, line 8a; TYPE_PENSION_BNFT_CODE pos 81; filing 20251010082638NAL0007370561001, received 2025-10-10

Full record, Moelis & Company Group LP 401(k) Profit Sharing Plan

FieldValueSource
Plan sponsorMOELIS & COMPANY HOLDINGS LPForm 5500, Part II line 2a; SPONSOR_DFE_NAME pos 19; filing 20251010082638NAL0007370561001, received 2025-10-10
Plan nameMOELIS & COMPANY GROUP LP 401(K) PROFIT SHARING PLANForm 5500, line 1a; PLAN_NAME pos 16; filing 20251010082638NAL0007370561001, received 2025-10-10
Sponsor EIN / plan number20-8980370 / 001Form 5500, line 2b; SPONS_DFE_EIN pos 44; filing 20251010082638NAL0007370561001, received 2025-10-10
Plan typesingle-employerForm 5500, Part I line A; TYPE_PLAN_ENTITY_CD pos 4; filing 20251010082638NAL0007370561001, received 2025-10-10
Sponsor locationNEW YORK, NYForm 5500, line 2a; SPONS_DFE_MAIL_US_STATE pos 25; filing 20251010082638NAL0007370561001, received 2025-10-10
Industry (business code)551111, Management of companies and enterprisesForm 5500, line 2d; BUSINESS_CODE pos 46; filing 20251010082638NAL0007370561001, received 2025-10-10
Plan year2024-01-01 to 2024-12-31Form 5500, Part I plan year; FORM_PLAN_YEAR_BEGIN_DATE pos 2; filing 20251010082638NAL0007370561001, received 2025-10-10
Filing received2025-10-10Form 5500, EFAST2 receipt date; DATE_RECEIVED pos 102; filing 20251010082638NAL0007370561001, received 2025-10-10
Final filingnoForm 5500, Part I line B; FINAL_FILING_IND pos 8; filing 20251010082638NAL0007370561001, received 2025-10-10
Amended filingnoForm 5500, Part I line B; AMENDED_IND pos 7; filing 20251010082638NAL0007370561001, received 2025-10-10
Participants, beginning of year1,274Form 5500, line 5; TOT_PARTCP_BOY_CNT pos 71; filing 20251010082638NAL0007370561001, received 2025-10-10
Active participants932Form 5500, line 6a(2); TOT_ACTIVE_PARTCP_CNT pos 72; filing 20251010082638NAL0007370561001, received 2025-10-10
Participants, end of year1,413Form 5500, line 6f; TOT_ACT_RTD_SEP_BENEF_CNT pos 77; filing 20251010082638NAL0007370561001, received 2025-10-10
Participants with an account balance1,255Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251010082638NAL0007370561001, received 2025-10-10
Total assets, beginning of year$165,849,763Schedule H, Part I line 1f col (a); TOT_ASSETS_BOY_AMT pos 30; filing 20251010082638NAL0007370561001, received 2025-10-10
Total assets, end of year$206,390,709Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20251010082638NAL0007370561001, received 2025-10-10
Net assets, end of year$206,390,709Schedule H, line 1l col (b); NET_ASSETS_EOY_AMT pos 67; filing 20251010082638NAL0007370561001, received 2025-10-10
Total income$51,465,786Schedule H, Part II line 2d; TOT_INCOME_AMT pos 97; filing 20251010082638NAL0007370561001, received 2025-10-10
Net income$40,540,946Schedule H, line 2k; NET_INCOME_AMT pos 111; filing 20251010082638NAL0007370561001, received 2025-10-10
Employer contributions$4,384,373Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251010082638NAL0007370561001, received 2025-10-10
Participant contributions$14,237,374Schedule H, line 2a(1)(B); PARTICIPANT_CONTRIB_AMT pos 69; filing 20251010082638NAL0007370561001, received 2025-10-10
Other contributions (incl. rollovers)$6,263,138Schedule H, line 2a(1)(C); OTH_CONTRIB_RCVD_AMT pos 70; filing 20251010082638NAL0007370561001, received 2025-10-10
Total contributions$24,884,885Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20251010082638NAL0007370561001, received 2025-10-10
Benefit payments$10,680,296Schedule H, line 2e(4); TOT_DISTRIB_BNFT_AMT pos 101; filing 20251010082638NAL0007370561001, received 2025-10-10
Total expenses (incl. benefit payments)$10,924,840Schedule H, line 2j; TOT_EXPENSES_AMT pos 110; filing 20251010082638NAL0007370561001, received 2025-10-10
Total administrative expenses$102,232Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251010082638NAL0007370561001, received 2025-10-10
Recordkeeping fees$102,232Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20251010082638NAL0007370561001, received 2025-10-10
Administrative expenses excluding investment management$102,232derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20251010082638NAL0007370561001, received 2025-10-10
Held in mutual funds$197,275,537Schedule H, line 1c(13) col (b); INT_REG_INVST_CO_EOY_AMT pos 55; filing 20251010082638NAL0007370561001, received 2025-10-10
Independent auditorGRASSI & CO., CPA'S P.C.Schedule H, Part III line 3a; ACCOUNTANT_FIRM_NAME pos 116; filing 20251010082638NAL0007370561001, received 2025-10-10

Position = column in the DOL layout for form year 2024. Filing 20251010082638NAL0007370561001, received 2025-10-10.

Service providers paid directly by the plan

ProviderRelationshipService codesDirect compensationIndirect
MORGAN STANLEY SMITH BARNEY LLCINVESTMENT ADVISOR 26 Investment advisory (participants) $98,367yes
FIDELITY INVESTMENTSrecordkeeperRECORDKEEPER 37 Participant loan processing; 64 Recordkeeping fees; 65 Account maintenance fees $3,865yes

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 20251010082638NAL0007370561001, received 2025-10-10.

What changed since the 2023 plan year

Figure20232024Change
Total assets$165,849,763$206,390,70924.4%
Participants with a balance1,1071,25513.4%
Administrative expenses$118,698$102,232-13.9%
Recordkeeping fees per participant$1.48$81.465391.8%
Employer contributions$3,861,940$4,384,37313.5%

Prior filing 20240930075455NAL0005434001001, received 2024-09-30; the plan years are contiguous.

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Sponsor name as filed: MOELIS & COMPANY HOLDINGS LP; SEC registrant: Moelis Asset Management LP (CIK 1512804, matched by EIN).