401k Record

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SCS Capital Management 401(k)

Recordkeeping fees per participant · SCS Capital Management 401(k) Plan · plan year 2024

$1.71

Higher than 1% of the 14,075 plans $10 to 50M that report it.

Source

= $300 / 175
Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20251015114518NAL0005974192001, received 2025-10-15
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251015114518NAL0005974192001, received 2025-10-15

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 2025-10-15.

Cost and contributions

Administrative expenses excluding investment management, per participant

$1.71

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

Higher than 1% of the 24,371 plans $10 to 50M that report it.

Source

= $300 / 175
derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20251015114518NAL0005974192001, received 2025-10-15
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251015114518NAL0005974192001, received 2025-10-15

Administrative expenses per participant

$1.71

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

Higher than 0% of the 25,098 plans $10 to 50M that report it.

Source

= $300 / 175
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251015114518NAL0005974192001, received 2025-10-15
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251015114518NAL0005974192001, received 2025-10-15

Administrative expenses as a share of assets

0.001%

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

Higher than 0% of the 25,132 plans $10 to 50M that report it.

Source

= $300 / $33,676,000
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251015114518NAL0005974192001, received 2025-10-15
assets_eoy: Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20251015114518NAL0005974192001, received 2025-10-15

Employer contributions per participant

$10,659

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

Higher than 99% of the 24,050 plans $10 to 50M that report it.

Source

= $1,865,270 / 175
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251015114518NAL0005974192001, received 2025-10-15
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251015114518NAL0005974192001, received 2025-10-15

Employer share of total contributions

45.1%

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

Higher than 90% of the 24,084 plans $10 to 50M that report it.

Source

= $1,865,270 / $4,136,959
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251015114518NAL0005974192001, received 2025-10-15
total_contrib: Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20251015114518NAL0005974192001, received 2025-10-15

Plan terms, as stated in SCS Capital Management 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) · 3H controlled-group sponsor · 3D IRS pre-approved plan · 3B · Form 5500, line 8a; TYPE_PENSION_BNFT_CODE pos 81; filing 20251015114518NAL0005974192001, received 2025-10-15

Full record, SCS Capital Management 401(k) Plan

FieldValueSource
Plan sponsorSCS CAPITAL MANAGEMENT, LLCForm 5500, Part II line 2a; SPONSOR_DFE_NAME pos 19; filing 20251015114518NAL0005974192001, received 2025-10-15
Plan nameSCS CAPITAL MANAGEMENT 401(K) PLANForm 5500, line 1a; PLAN_NAME pos 16; filing 20251015114518NAL0005974192001, received 2025-10-15
Sponsor EIN / plan number56-2289718 / 001Form 5500, line 2b; SPONS_DFE_EIN pos 44; filing 20251015114518NAL0005974192001, received 2025-10-15
Plan typesingle-employerForm 5500, Part I line A; TYPE_PLAN_ENTITY_CD pos 4; filing 20251015114518NAL0005974192001, received 2025-10-15
Sponsor locationBOSTON, MAForm 5500, line 2a; SPONS_DFE_MAIL_US_STATE pos 25; filing 20251015114518NAL0005974192001, received 2025-10-15
Industry (business code)523900, Finance and insuranceForm 5500, line 2d; BUSINESS_CODE pos 46; filing 20251015114518NAL0005974192001, 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 20251015114518NAL0005974192001, received 2025-10-15
Filing received2025-10-15Form 5500, EFAST2 receipt date; DATE_RECEIVED pos 102; filing 20251015114518NAL0005974192001, received 2025-10-15
Final filingnoForm 5500, Part I line B; FINAL_FILING_IND pos 8; filing 20251015114518NAL0005974192001, received 2025-10-15
Amended filingnoForm 5500, Part I line B; AMENDED_IND pos 7; filing 20251015114518NAL0005974192001, received 2025-10-15
Participants, beginning of year183Form 5500, line 5; TOT_PARTCP_BOY_CNT pos 71; filing 20251015114518NAL0005974192001, received 2025-10-15
Active participants140Form 5500, line 6a(2); TOT_ACTIVE_PARTCP_CNT pos 72; filing 20251015114518NAL0005974192001, received 2025-10-15
Participants, end of year182Form 5500, line 6f; TOT_ACT_RTD_SEP_BENEF_CNT pos 77; filing 20251015114518NAL0005974192001, received 2025-10-15
Participants with an account balance175Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251015114518NAL0005974192001, received 2025-10-15
Total assets, beginning of year$27,880,531Schedule H, Part I line 1f col (a); TOT_ASSETS_BOY_AMT pos 30; filing 20251015114518NAL0005974192001, received 2025-10-15
Total assets, end of year$33,676,000Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20251015114518NAL0005974192001, received 2025-10-15
Net assets, end of year$33,676,000Schedule H, line 1l col (b); NET_ASSETS_EOY_AMT pos 67; filing 20251015114518NAL0005974192001, received 2025-10-15
Total income$9,570,587Schedule H, Part II line 2d; TOT_INCOME_AMT pos 97; filing 20251015114518NAL0005974192001, received 2025-10-15
Net income$5,795,469Schedule H, line 2k; NET_INCOME_AMT pos 111; filing 20251015114518NAL0005974192001, received 2025-10-15
Employer contributions$1,865,270Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251015114518NAL0005974192001, received 2025-10-15
Participant contributions$2,034,021Schedule H, line 2a(1)(B); PARTICIPANT_CONTRIB_AMT pos 69; filing 20251015114518NAL0005974192001, received 2025-10-15
Other contributions (incl. rollovers)$237,668Schedule H, line 2a(1)(C); OTH_CONTRIB_RCVD_AMT pos 70; filing 20251015114518NAL0005974192001, received 2025-10-15
Total contributions$4,136,959Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20251015114518NAL0005974192001, received 2025-10-15
Benefit payments$3,774,818Schedule H, line 2e(4); TOT_DISTRIB_BNFT_AMT pos 101; filing 20251015114518NAL0005974192001, received 2025-10-15
Total expenses (incl. benefit payments)$3,775,118Schedule H, line 2j; TOT_EXPENSES_AMT pos 110; filing 20251015114518NAL0005974192001, received 2025-10-15
Total administrative expenses$300Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251015114518NAL0005974192001, received 2025-10-15
Recordkeeping fees$300Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20251015114518NAL0005974192001, received 2025-10-15
Administrative expenses excluding investment management$300derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20251015114518NAL0005974192001, received 2025-10-15
Held in mutual funds$31,040,358Schedule H, line 1c(13) col (b); INT_REG_INVST_CO_EOY_AMT pos 55; filing 20251015114518NAL0005974192001, received 2025-10-15
Independent auditorCBIZ CPAS P.C.Schedule H, Part III line 3a; ACCOUNTANT_FIRM_NAME pos 116; filing 20251015114518NAL0005974192001, received 2025-10-15

Position = column in the DOL layout for form year 2024. Filing 20251015114518NAL0005974192001, received 2025-10-15.

Service providers paid directly by the plan

No Schedule C line 2 providers are listed on this filing.

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 20251015114518NAL0005974192001, received 2025-10-15.

What changed since the 2023 plan year

Figure20232024Change
Total assets$27,880,531$33,676,00020.8%
Participants with a balance176175-0.6%
Administrative expenses$675$300-55.6%
Recordkeeping fees per participant$3.84$1.71-55.3%
Employer contributions$1,207,691$1,865,27054.4%

Prior filing 20241014140207NAL0052582274001, received 2024-10-14; the plan years are contiguous.

Alerts, claims and corrections

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Sponsor name as filed: SCS CAPITAL MANAGEMENT, LLC; SEC registrant: SCS Capital Management LLC (CIK 1303159, matched by EIN).