Plan Snapshot
- Plan Sponsor: Northern Trust Company
- Sponsor EIN: 361561860
- Sponsor Address: 770 TOWNSHIP LINE ROAD, YARDLEY, PA, 19067
- Plan Type: DB
- Total Participants: 0
- Total Assets: $196.2M
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 | $196.2M | $0 | $0 |
| 2023 | 0 | $882.1M | $0 | $0 |
| 2022 | 0 | $897.3M | $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 |
|---|---|---|---|---|
| LSV ASSET MANAGEMENT | Other Service Provider | $391,391 | — | $391,391 |
| T ROWE PRICE ASSOCIATES, INC. | Other Service Provider | $374,179 | — | $374,179 |
| NORTHERN TRUST COMPANY | Other Service Provider | $313,988 | — | $313,988 |
| MORGAN STANLEY INVESTMENT MGMT LTD | Recordkeeper | $304,696 | — | $304,696 |
| STRATEGIC CAPITAL INVESTMENT ADV | Other Service Provider | $200,500 | — | $200,500 |
| CLARION PARTNERS, LLC | Other Service Provider | $197,058 | — | $197,058 |
| FEDERATED INVESTMENT COUNSELING | Other Service Provider | $172,795 | — | $172,795 |
| NATIONAL INVT SRVCS OF AMERICA LLC | Other Service Provider | $149,348 | — | $149,348 |
| PRINCIPAL ENHANCED PROPERTY FUND,LP | Other Service Provider | $142,445 | — | $142,445 |
| LOOMIS SAYLES TRUST COMPANY | Other Service Provider | $122,860 | — | $122,860 |
| CBRE INC | Other Service Provider | $49,157 | — | $49,157 |
| ARBDN INC. | Other Service Provider | $34,382 | — | $34,382 |
| OUTLOOK PRINTING SOLUTIONS | Other Service Provider | $18,721 | — | $18,721 |
| IRVING PLACE | Other Service Provider | $7,389 | — | $7,389 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- MORGAN STANLEY INVESTMENT MGMT LTD — Recordkeeper
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $2,478,909
- Estimated Expense Ratio: 1.263% 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 | $9,536,155 | $2,089,654 | $3,152,077 | — | — |
| 2023 | $16,062,482 | $2,474,568 | — | — | — |
| 2022 | $8,909,872 | $2,400,698 | — | — | $1,388,392 |