Plan Snapshot
- Plan Sponsor: Segal Advisors, INC.
- Sponsor EIN: 276230536
- Sponsor Address: 550 WEST WASHINGTON BLVD,, CHICAGO, IL, 606612703
- Plan Type: 401(k)
- Plan Number: 002
- Total Participants: 0
- Total Assets: $811.1M
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 | 0 | $811.1M | $0 | $0 |
| 2023 | 0 | $670.7M | $0 | $0 |
| 2022 | 0 | $476.7M | $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 |
|---|---|---|---|---|
| PIMCO LLC | Other Service Provider | $347,387 | — | $347,387 |
| ROBERT W. BAIRD & CO. | Other Service Provider | $310,517 | — | $310,517 |
| WESTERN ASSET MANAGEMENT | Other Service Provider | $276,072 | — | $276,072 |
| LOOMIS SAYLES & COMPANY, LP | Other Service Provider | $251,381 | — | $251,381 |
| MERGANSER CAPITAL MANAGEMENT | Other Service Provider | $177,616 | — | $177,616 |
| BANK OF NY MELLON | Other Service Provider | $122,908 | — | $122,908 |
| COHNREZNICK LLP | Investment Advisor | $79,591 | — | $79,591 |
| FACTSET RESEARCH SYSTEMS | Other Service Provider | $25,602 | — | $25,602 |
| EISNER ADVISORY GROUP LLC | Other Service Provider | $5,776 | — | $5,776 |
| INTEGRATED INVESTMENT | Other Service Provider | $5,250 | — | $5,250 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- COHNREZNICK LLP — Investment Advisor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $1,602,100
- Estimated Expense Ratio: 0.198% 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 | $1,802,679 | $1,568,722 | — | — | — |
| 2023 | $1,665,668 | $1,442,876 | — | — | — |
| 2022 | $1,858,308 | $1,635,605 | $108,480 | — | $114,223 |