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Retirement plan

LATHAM & WATKINS CASH BALANCE PLAN

LATHAM & WATKINS LLPEIN 95-2018373Plan #046PY 2020
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555 WEST FIFTH STREET, SUITE 300 - LOS ANGELES, CA 900131021212-906-1200
Other plans on this EIN
1 filing
#001Retirement-$2.19B assets
Prospect flagsNo flags tripped

Filing contacts

From the Form 5500, federal record
Plan sponsor signer
(name not on filing)
(212) 906-1200
Plan administrator signer
MICHELLE OR
Signed 09/20/2021
How to read this page

Summary metrics

Total assets (EOY)
$306.8M
-21.4% from 2016
Total participants
516
-2.0% from 2016
Average account balance
$0
No prior year
Annual return
10.41%
-9.89 pp from 2016

Benchmarks

See 83 peers
Peer group
Industry54 - Professional, Scientific, and Technical Services
Plan typeDefined benefit
Participants250-999
Cohort83 peers
Snapshot2020
Participant deferral / active EE
$0
median $1,274
Employer contribution / active EE
$83,171
median $29,470
Participation rate
0.0%
median 0.0%
Avg account balance
$0
median $1,168,160
Admin fee / account holder
$0
median $13,084
Annual return
10.41%
median 11.02%
Overall peer rank
60th percentileavg across 6 metrics

Analytics

2015 - 2024
Total assets (EOY)
Plan-year ending balance
$450.62M
Average account balance
Total assets / participants with a balance (line 6g)
$745K
Participants with account balance
Stacked by status: active / separated vested / retired or beneficiary. Total = line 6g.
57
Eligible Participants and Participation
Bars: eligible actives (line 6a). Line: derived rate = active employees with a balance / 6a.
0.0%
Contributions (total)
Employer and participant dollars contributed each year
$54.88M
Contributions per participant
Average employer and participant contribution per enrolled participant
$100K
Asset flow
BOY + contributions + return - distributions = EOY
Year
Annual return
Diverging bars; negative years highlighted
+8.34%
Admin fee / account holder
Total admin expenses / participants with a balance (line 6g)
$0
Asset composition
Cash / stocks / bonds / mutual funds / real estate / loans over time
  • Mutual / pooled
  • Stocks
  • Bonds
  • Cash
  • Real estate
  • Loans

Service providers

Top 7 by compensation
ProviderService typeCompensation
OCTOBER THREE CONSULTING LLC2 years
Service code 11 · EIN 27-1175487
233 S. WACKER DRIVE, SUITE 8350 · CHICAGO, IL 60606
Actuarial
$189,150
LOOMIS, SAYLES & COMPANY, L.P.6+ years
Service code 21 · EIN 04-3200030
ONE FINANCIAL CENTER · BOSTON, MA 021112621
Bank Trustee
$92,106
PIETZSCH, BONNETT & WOMACK, P.A.1 year
Service code 29 · EIN 86-0574082
2390 E CAMELBACK ROAD, SUITE 130 · PHOENIX, AZ 85016
Legal
$49,128
WILSHIRE CONSULTING1 year
Service code 27 · EIN 95-2755361
1299 OCEAN AVENUE, SUITE 700 · SANTA MONICA, CA 90401
Advisory (Plan)
$45,000
VANGUARD FIDUCIARY TRUST COMPANY6+ years
Service code 21 · EIN 23-3080210
100 VANGUARD BLVD · MALVERN, PA 19355
Bank Trustee
$44,285
BLACKROCK INSTITUTIONAL TRUST CO NA3 years
Service code 21 · EIN 94-3112180
400 HOWARD STREET · SAN FRANCISCO, CA 94105
Bank Trustee
$15,526
HOLTHOUSE CARLIN & VAN TRIGT LLP1 year
Service code 10 · EIN 95-4345526
15760 VENTURA BOULEVARD, SUITE 1700 · ENCINO, CA 91436
Accounting
$14,740

Enrolled actuary

1 attachment
SB

TIM MAHANNAH

OCTOBER THREE CONSULTING LLC
Enrollment #2005368
233 S WACKER DRIVE, SUITE 8350
CHICAGO, IL 60606
(510) 332-1539
Signed 2021-09-20

Plan features & details

Pension benefit codes1C3B
Plan features
  • 1C
    Cash balance or similar plan
    A cash balance formula in a defined benefit plan that expresses the accrued benefit in terms more common to a defined contribution plan such as a hypothetical account balance or single sum amount (includes personal account plan pension equity plan life cycle plan and cash account plan).
  • 3B
    Plan covering self-employed individuals
    Plan covering self-employed individuals.

Opportunity flags

0 tripped
No flags tripped for this filing year. This plan looks clean.

Expense breakdown

Schedule H Part II
Admin total
$491K
$997 / participant
  • Investment mgmt$197K40.1%
  • Other / not subdivided$295K59.9%
% of EOY assets
0.160%
all-in expense ratio
Categories reported
1 / 9
subdivided buckets used

Audit opinion

Schedule H Part III
Disclaimer opinion

Auditor declined to express an opinion - usually a 103(a)(3)(C) limited-scope election.

Auditor firm
HOLTHOUSE CARLIN & VAN TRIGT LLP
Auditor EIN
954345526
Audit fees
(not subdivided)
Opinion code
Disclaimer