Recordkeeping fees per participant
not reported
Not reported on this filing.
Employers › SITE Centers
Filed as negative.Schedule H line 2i(3) is reported as -$31,835. The filing is shown as received; the derived figures below treat a negative amount as zero, and a percentile is only shown for positive values.
Administrative expenses excluding investment management, per participant · Site Centers Corp. 401(k) Plan & Trust · plan year 2023
$85.33
Higher than 50% of the 7,895 plans $50 to 250M that report it.
= $35,840 / 420
derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20240920095701NAL0007258049001, received 2024-09-20
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20240920095701NAL0007258049001, received 2024-09-20
Percentiles compare this plan with the Schedule H plans $50 to 250M in assets of the same plan year, excluding final filings; shown only where at least 50 comparable plans report the figure. Plan year 2023-01-01 to 2023-12-31, filing received 2024-09-20.
Recordkeeping fees per participant
not reported
Not reported on this filing.
Administrative expenses per participant
$85.33
Higher than 34% of the 8,189 plans $50 to 250M that report it.
= $35,840 / 420
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20240920095701NAL0007258049001, received 2024-09-20
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20240920095701NAL0007258049001, received 2024-09-20
Administrative expenses as a share of assets
0.063%
Higher than 26% of the 8,206 plans $50 to 250M that report it.
= $35,840 / $56,708,907
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20240920095701NAL0007258049001, received 2024-09-20
assets_eoy: Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20240920095701NAL0007258049001, received 2024-09-20
Employer contributions per participant
$1,815
Higher than 30% of the 8,268 plans $50 to 250M that report it.
= $762,447 / 420
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20240920095701NAL0007258049001, received 2024-09-20
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20240920095701NAL0007258049001, received 2024-09-20
Employer share of total contributions
21.6%
Higher than 23% of the 8,285 plans $50 to 250M that report it.
= $762,447 / $3,531,841
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20240920095701NAL0007258049001, received 2024-09-20
total_contrib: Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20240920095701NAL0007258049001, received 2024-09-20
Plan terms are described in SITE Centers Corp.'s SEC filings: Form 10-K filed 2026-02-26. No term could be quoted from them with the required precision.
2F ERISA 404(c) plan · 2G fully participant-directed · 2J 401(k) feature · 2K 401(m) arrangement · 2S pre-approved plan document · 2T default investment (QDIA) · 2E profit-sharing · 3D IRS pre-approved plan · Form 5500, line 8a; TYPE_PENSION_BNFT_CODE pos 81; filing 20240920095701NAL0007258049001, received 2024-09-20
| Field | Value | Source |
|---|---|---|
| Plan sponsor | SITE CENTERS CORP. | Form 5500, Part II line 2a; SPONSOR_DFE_NAME pos 19; filing 20240920095701NAL0007258049001, received 2024-09-20 |
| Plan name | SITE CENTERS CORP. 401(K) PLAN & TRUST | Form 5500, line 1a; PLAN_NAME pos 16; filing 20240920095701NAL0007258049001, received 2024-09-20 |
| Sponsor EIN / plan number | 34-1723097 / 001 | Form 5500, line 2b; SPONS_DFE_EIN pos 44; filing 20240920095701NAL0007258049001, received 2024-09-20 |
| Plan type | single-employer | Form 5500, Part I line A; TYPE_PLAN_ENTITY_CD pos 4; filing 20240920095701NAL0007258049001, received 2024-09-20 |
| Sponsor location | BEACHWOOD, OH | Form 5500, line 2a; SPONS_DFE_MAIL_US_STATE pos 25; filing 20240920095701NAL0007258049001, received 2024-09-20 |
| Industry (business code) | 531390, Real estate and rental and leasing | Form 5500, line 2d; BUSINESS_CODE pos 46; filing 20240920095701NAL0007258049001, received 2024-09-20 |
| Plan year | 2023-01-01 to 2023-12-31 | Form 5500, Part I plan year; FORM_PLAN_YEAR_BEGIN_DATE pos 2; filing 20240920095701NAL0007258049001, received 2024-09-20 |
| Filing received | 2024-09-20 | Form 5500, EFAST2 receipt date; DATE_RECEIVED pos 102; filing 20240920095701NAL0007258049001, received 2024-09-20 |
| Final filing | no | Form 5500, Part I line B; FINAL_FILING_IND pos 8; filing 20240920095701NAL0007258049001, received 2024-09-20 |
| Amended filing | no | Form 5500, Part I line B; AMENDED_IND pos 7; filing 20240920095701NAL0007258049001, received 2024-09-20 |
| Participants, beginning of year | 469 | Form 5500, line 5; TOT_PARTCP_BOY_CNT pos 71; filing 20240920095701NAL0007258049001, received 2024-09-20 |
| Active participants | 221 | Form 5500, line 6a(2); TOT_ACTIVE_PARTCP_CNT pos 72; filing 20240920095701NAL0007258049001, received 2024-09-20 |
| Participants, end of year | 426 | Form 5500, line 6f; TOT_ACT_RTD_SEP_BENEF_CNT pos 77; filing 20240920095701NAL0007258049001, received 2024-09-20 |
| Participants with an account balance | 420 | Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20240920095701NAL0007258049001, received 2024-09-20 |
| Total assets, beginning of year | $51,402,870 | Schedule H, Part I line 1f col (a); TOT_ASSETS_BOY_AMT pos 30; filing 20240920095701NAL0007258049001, received 2024-09-20 |
| Total assets, end of year | $56,708,907 | Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20240920095701NAL0007258049001, received 2024-09-20 |
| Net assets, end of year | $56,708,907 | Schedule H, line 1l col (b); NET_ASSETS_EOY_AMT pos 67; filing 20240920095701NAL0007258049001, received 2024-09-20 |
| Total income | $12,705,230 | Schedule H, Part II line 2d; TOT_INCOME_AMT pos 97; filing 20240920095701NAL0007258049001, received 2024-09-20 |
| Net income | $5,306,037 | Schedule H, line 2k; NET_INCOME_AMT pos 111; filing 20240920095701NAL0007258049001, received 2024-09-20 |
| Employer contributions | $762,447 | Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20240920095701NAL0007258049001, received 2024-09-20 |
| Participant contributions | $2,745,289 | Schedule H, line 2a(1)(B); PARTICIPANT_CONTRIB_AMT pos 69; filing 20240920095701NAL0007258049001, received 2024-09-20 |
| Other contributions (incl. rollovers) | $24,105 | Schedule H, line 2a(1)(C); OTH_CONTRIB_RCVD_AMT pos 70; filing 20240920095701NAL0007258049001, received 2024-09-20 |
| Total contributions | $3,531,841 | Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20240920095701NAL0007258049001, received 2024-09-20 |
| Benefit payments | $7,363,353 | Schedule H, line 2e(4); TOT_DISTRIB_BNFT_AMT pos 101; filing 20240920095701NAL0007258049001, received 2024-09-20 |
| Total expenses (incl. benefit payments) | $7,399,193 | Schedule H, line 2j; TOT_EXPENSES_AMT pos 110; filing 20240920095701NAL0007258049001, received 2024-09-20 |
| Total administrative expenses | $35,840 | Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20240920095701NAL0007258049001, received 2024-09-20 |
| Contract administrator fees | $0 | Schedule H, line 2i(2); CONTRACT_ADMIN_FEES_AMT pos 106; filing 20240920095701NAL0007258049001, received 2024-09-20 |
| Recordkeeping fees | -$31,835 (filed as negative) | Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20240920095701NAL0007258049001, received 2024-09-20 |
| IQPA audit fees | $17,900 | Schedule H, line 2i(4); IQPA_AUDIT_FEES_AMT pos 161; filing 20240920095701NAL0007258049001, received 2024-09-20 |
| Investment advisory and management fees | $0 | Schedule H, line 2i(5); INVST_MGMT_FEES_AMT pos 107; filing 20240920095701NAL0007258049001, received 2024-09-20 |
| Administrative expenses excluding investment management | $35,840 | derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20240920095701NAL0007258049001, received 2024-09-20 |
| Held in master trusts | $0 | Schedule H, line 1c(11) col (b); INT_MASTER_TR_EOY_AMT pos 53; filing 20240920095701NAL0007258049001, received 2024-09-20 |
| Held in common/collective trusts | $0 | Schedule H, line 1c(9) col (b); INT_COMMON_TR_EOY_AMT pos 51; filing 20240920095701NAL0007258049001, received 2024-09-20 |
| Held in mutual funds | $53,935,856 | Schedule H, line 1c(13) col (b); INT_REG_INVST_CO_EOY_AMT pos 55; filing 20240920095701NAL0007258049001, received 2024-09-20 |
| Independent auditor | BOBER, MARKEY, FEDOROVICH & COMPANY | Schedule H, Part III line 3a; ACCOUNTANT_FIRM_NAME pos 116; filing 20240920095701NAL0007258049001, received 2024-09-20 |
Position = column in the DOL layout for form year 2023. Filing 20240920095701NAL0007258049001, received 2024-09-20.
| Provider | Relationship | Service codes | Direct compensation | Indirect |
|---|---|---|---|---|
| ENZA FINANCIAL | CONSULTANT | 16 Consulting (general) | $49,775 | no |
| BOBER, MARKEY, FEDOROVICH & COMPANY | ACCOUNTANT/AUDITOR | 10 Accounting (including auditing) | $17,900 | no |
| FIDELITY INVESTMENTS INSTITUTIONALrecordkeeper | RECORDKEEPER | 37 Participant loan processing; 60 Sub-transfer agency fees; 64 Recordkeeping fees; 65 Account maintenance fees | $-31,835 | yes |
Schedule C Part I line 2: name (a), service codes (b), relationship (c), direct compensation paid by the plan (d), indirect compensation received (e). Filing 20240920095701NAL0007258049001, received 2024-09-20.
No filing for the previous plan year is in the data, so there is no year-over-year comparison.
Sponsor name as filed: SITE CENTERS CORP.; SEC registrant: SITE Centers Corp. (CIK 894315, matched by EIN; display name from the Form 10-K cover).