Plan Snapshot
- Plan Sponsor: Tampa Bay Rays Baseball, Ltd.
- Sponsor EIN: 593300424
- Sponsor Address: ONE TROPICANA DRIVE, ST. PETERSBURG, FL, 33075
- Plan Type: DB
- Total Participants: 165
- Total Assets: $65.9M
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 | 165 | $65.9M | $2.0M | $0 |
| 2023 | 175 | $62.3M | $2.6M | $0 |
| 2022 | 196 | $57.2M | $4.8M | $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 |
|---|---|---|---|---|
| SEI INVESTMENTS MANAGEMENT CORP | NONE | $134,560 | — | $134,560 |
| WILLIS TOWERS WATSON US LLC | NONE | $49,640 | — | $49,640 |
| GRANT THORNTON LLP | NONE | $23,830 | — | $23,830 |
| U.S. BANK NATIONAL ASSOCIATION | NONE | $9,650 | — | $9,650 |
| MORGAN, LEWIS & BOCKIUS LLP | NONE | $6,798 | — | $6,798 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- WILLIS TOWERS WATSON US LLC — NONE
- GRANT THORNTON LLP — NONE
- U.S. BANK NATIONAL ASSOCIATION — NONE
- MORGAN, LEWIS & BOCKIUS LLP — NONE
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $224,478
- Estimated Expense Ratio: 0.341% 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 | $283,153 | $138,034 | — | $23,830 | — |
| 2023 | $334,602 | $57,307 | — | $26,814 | — |
| 2022 | $558,482 | $85,228 | — | — | $58,979 |