Transit Management Of Southeast Louisiana, Inc. Retirement Income Plan — Form 5500 plan (Transit Management Of Southeast Louisiana, Inc.)

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, Transit Management Of Southeast Louisiana, Inc. Retirement Income Plan is a benefit plan reported by Transit Management Of Southeast Louisiana, Inc. under EIN 72-0956036 and plan number 001. The latest loaded filing year is 2023. The filing reports 1,631 participants and $180,629,614 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Transit Management Of Southeast Louisiana, Inc.
EIN
72-0956036
Plan number
001
Plan type
2
Location
New Orleans, LA
Latest filing year
2023
Participants
1,631
End-of-year plan assets
$180,629,614

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
20231,631H, C20241126122409NAL0011077616002

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$180,629,614
Total liabilities (EOY)
$6,977,582
Net assets (EOY)
$173,652,032
Net assets (BOY)
$172,354,885

Income & contributions

Employer contributions
$13,843,635
Total contributions
$13,843,635
Total income / additions
$32,590,618

Expenses & distributions

Benefits paid
$15,405,866
Administrative expenses
$15,887,605
Total expenses
$31,293,471
Net increase / (decrease)
$1,297,147

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
American Realty Advisorsnot reported in the loaded dataset$133,795not reported in the loaded dataset2023
Gulf Coast Bank & Trustnot reported in the loaded dataset$112,462not reported in the loaded dataset2023
Boyd Watterson Asset Management LLCnot reported in the loaded dataset$107,414not reported in the loaded dataset2023
Weiler & Reesnot reported in the loaded dataset$102,502not reported in the loaded dataset2023
Seizert Capital Partners LLCnot reported in the loaded dataset$73,315$3,9102023
Mariner Institutional, LLCnot reported in the loaded dataset$74,583not reported in the loaded dataset2023
Lazard Asset Managementnot reported in the loaded dataset$67,079$3,1882023
Newton Investment Management Northnot reported in the loaded dataset$67,599not reported in the loaded dataset2023
Kennedy Capital Management Incnot reported in the loaded dataset$67,417$102023
Invesco Trust Companynot reported in the loaded dataset$54,273$02023
Pension Technology Groupnot reported in the loaded dataset$45,000not reported in the loaded dataset2023
Mesirow Financialnot reported in the loaded dataset$43,036not reported in the loaded dataset2023
Arrian Green-BelvinEMPLOYEE$40,000not reported in the loaded dataset2023
Foster & Foster, Inc.not reported in the loaded dataset$39,861not reported in the loaded dataset2023
Wells Capital Managementnot reported in the loaded dataset$39,507not reported in the loaded dataset2023
Xponance, Inc.not reported in the loaded dataset$39,158not reported in the loaded dataset2023
Duplantier Hrapmann Hogan & Maher Lnot reported in the loaded dataset$37,300not reported in the loaded dataset2023
Kaydreyon BowmanEMPLOYEE$25,141not reported in the loaded dataset2023
Curtis A Moret Jr LLCnot reported in the loaded dataset$11,880not reported in the loaded dataset2023
Schroders Investment Management Nornot reported in the loaded dataset$11,694not reported in the loaded dataset2023

Related Form 5500 pages