Thornburg Investment Management, Incorporated 401(K) Plan — Form 5500 plan (Thornburg Investment Management, Incorporated)

Plain-English plan summary

According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, Thornburg Investment Management, Incorporated 401(K) Plan is a benefit plan reported by Thornburg Investment Management, Incorporated under EIN 85-0301299 and plan number 002. The latest loaded filing year is 2023. The filing reports 358 participants and $145,174,845 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Thornburg Investment Management, Incorporated
EIN
85-0301299
Plan number
002
Plan type
2
Location
Santa Fe, NM
Latest filing year
2023
Participants
358
End-of-year plan assets
$145,174,845

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023358H, C20240705094800NAL0010007713001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$145,174,845
Net assets (EOY)
$145,174,845
Net assets (BOY)
$121,334,039

Income & contributions

Employer contributions
$5,742,261
Participant contributions
$4,112,193
Total contributions
$10,431,440
Total income / additions
$31,124,087

Expenses & distributions

Benefits paid
$7,249,214
Administrative expenses
$34,067
Total expenses
$7,283,281
Net increase / (decrease)
$23,840,806

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Schwab Retirement Plan Services,IncNONE$34,067not reported in the loaded dataset2023
Charles Schwab & Co., Inc.NONE$294$02023

Related Form 5500 pages