Plan Snapshot
- Plan Sponsor: Cusa Acquisition LLC
- Sponsor EIN: 461382783
- Sponsor Address: ONE CANON PARK, MELVILLE, NY, 11747
- Plan Type: DB
- Total Participants: 477
- Total Assets: $156.9M
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: No
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 477 | $156.9M | $2.8M | $0 |
| 2023 | 551 | $160.0M | $1.8M | $0 |
| 2022 | 600 | $155.0M | $0 | $0 |
Service Providers (Schedule C)
Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).
| Provider Name | Role | Direct Compensation | Indirect Compensation | Total Fees |
|---|---|---|---|---|
| AON CONSULTING, INC. | Actuary | $759,331 | — | $759,331 |
| BANK OF AMERICA | Custodian / Trustee | $216,860 | — | $216,860 |
| COLUMBIA MANAGEMENT INVESTMENT SVCS | Other Service Provider | $119,858 | — | $119,858 |
| LOOMIS, SAYLES & COMPANY, L.P. | Other Service Provider | $15,190 | — | $15,190 |
| MFS INVESTMENT INC | Other Service Provider | $15,077 | — | $15,077 |
| FULLER & THALER ASSET MANAGEMENT | Other Service Provider | $12,684 | — | $12,684 |
| PEREGRINE INVESTMENT ADVISORS, LLC | Other Service Provider | $12,639 | — | $12,639 |
| ALLSPRING GLOBAL INVESTMENTS | Other Service Provider | $10,724 | — | $10,724 |
| BLACKROCK INVESTMENTS, LLC | Other Service Provider | $9,859 | — | $9,859 |
| PRINCIPAL | Other Service Provider | $6,814 | — | $6,814 |
| SCHRODERS | Other Service Provider | $5,204 | — | $5,204 |
| SCHAFER CULLEN CAPITAL MANAGEMENT | Other Service Provider | $5,144 | — | $5,144 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $1,189,384
- Estimated Expense Ratio: 0.758% of plan assets
Historical Administrative Expenses
Breakdown of administrative expense categories reported on Form 5500 filings.
| Year | Total Admin Expenses | Investment Mgmt Fees | Contract Admin Fees | IQPA Audit Fees | Professional Fees |
|---|---|---|---|---|---|
| 2024 | $1,801,258 | $213,192 | $3,300 | — | — |
| 2023 | $2,117,864 | $225,412 | $3,300 | — | — |
| 2022 | $1,924,756 | $242,036 | — | — | $763,756 |