2023 Form 5500 filing — Transit Management Of Southeast Louisiana, Inc. Retirement Income Plan
Plain-English filing 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, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241126122409NAL0011077616002) for Transit Management Of Southeast Louisiana, Inc. Retirement Income Plan, reported by Transit Management Of Southeast Louisiana, Inc. under EIN 72-0956036 and plan number 001. It reports 1,631 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241126122409NAL0011077616002
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Transit Management Of Southeast Louisiana, Inc.
- EIN
- 72-0956036
- Plan number
- 001
- Location
- New Orleans, LA
- Participants
- 1,631
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $180,629,614
- Total liabilities (EOY)
- $6,977,582
- Net assets (EOY)
- $173,652,032
- Employer contributions
- $13,843,635
- Total income / additions
- $32,590,618
- Benefits paid
- $15,405,866
- Administrative expenses
- $15,887,605
- Total expenses
- $31,293,471
- Net increase / (decrease)
- $1,297,147
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| American Realty Advisors | not reported in the loaded dataset | $133,795 | not reported in the loaded dataset |
| Gulf Coast Bank & Trust | not reported in the loaded dataset | $112,462 | not reported in the loaded dataset |
| Boyd Watterson Asset Management LLC | not reported in the loaded dataset | $107,414 | not reported in the loaded dataset |
| Weiler & Rees | not reported in the loaded dataset | $102,502 | not reported in the loaded dataset |
| Seizert Capital Partners LLC | not reported in the loaded dataset | $73,315 | $3,910 |
| Mariner Institutional, LLC | not reported in the loaded dataset | $74,583 | not reported in the loaded dataset |
| Lazard Asset Management | not reported in the loaded dataset | $67,079 | $3,188 |
| Newton Investment Management North | not reported in the loaded dataset | $67,599 | not reported in the loaded dataset |
| Kennedy Capital Management Inc | not reported in the loaded dataset | $67,417 | $10 |
| Invesco Trust Company | not reported in the loaded dataset | $54,273 | $0 |
| Pension Technology Group | not reported in the loaded dataset | $45,000 | not reported in the loaded dataset |
| Mesirow Financial | not reported in the loaded dataset | $43,036 | not reported in the loaded dataset |
| Arrian Green-Belvin | EMPLOYEE | $40,000 | not reported in the loaded dataset |
| Foster & Foster, Inc. | not reported in the loaded dataset | $39,861 | not reported in the loaded dataset |
| Wells Capital Management | not reported in the loaded dataset | $39,507 | not reported in the loaded dataset |
| Xponance, Inc. | not reported in the loaded dataset | $39,158 | not reported in the loaded dataset |
| Duplantier Hrapmann Hogan & Maher L | not reported in the loaded dataset | $37,300 | not reported in the loaded dataset |
| Kaydreyon Bowman | EMPLOYEE | $25,141 | not reported in the loaded dataset |
| Curtis A Moret Jr LLC | not reported in the loaded dataset | $11,880 | not reported in the loaded dataset |
| Schroders Investment Management Nor | not reported in the loaded dataset | $11,694 | not reported in the loaded dataset |