Filed November 9, 2022 (most recent of 5 filings on file)
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| Provider | Service type | Compensation |
|---|---|---|
WASATCH ADVISORS1 year Service code 51 · EIN 87-0319391 | Investment Mgmt Fees | $270,010 |
Filed as: UBS REALTY INVESTORS Service code 51 · EIN 06-1452020 | Investment Mgmt Fees | $68,847 |
Service code 51 · EIN 04-2955404 | Investment Mgmt Fees | $60,011 |
BLACKROCK1 year Service code 52 · EIN 81-0300342 | Indirect Investment Fees | $0 |
DODGE & COX1 year Service code 52 · EIN 94-6099539 | Indirect Investment Fees | $0 |
FRANKLIN TEMPLETON1 year Filed as: FRANKLIN TEMPLETON INVESTMENTS Service code 52 · EIN 59-3020895 | Indirect Investment Fees | $0 |
PIMCO FUNDS1 year Filed as: PIMCO Service code 52 · EIN 01-0721718 | Indirect Investment Fees | $0 |
THE VANGUARD GROUP, INC.1 year Filed as: VANGUARD Service code 52 · EIN 23-2383781 | Indirect Investment Fees | $0 |
RIDGEWORTH1 year Filed as: VIRTUS SEIX FLOATING RATE Service code 52 · EIN 20-4257465 | Indirect Investment Fees | $0 |
RIDGEWORTH1 year Filed as: VIRTUS SEIX HIGH YIELD Service code 52 · EIN 04-3541828 | Indirect Investment Fees | $0 |
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Retirees and beneficiaries make up 25% or more of total participants - indicates an ageing workforce or a frozen plan.
Auditor declined to express an opinion - usually a 103(a)(3)(C) limited-scope election.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $0 | $58,400,878-100.0% | $436,953-100.0% | $21,578,776-100.0% |
| Participation rate | 0.0% | 0.0%0pp | 44.2%-44.2pp | 0.0%0pp |
| Annual return | -5.35% | 9.64%-15.0pp | -102.04%+96.7pp | 33.37%-38.7pp |
| Employer contribution / active EE | $3,556 | $8,034-55.7% | $36,232-90.2% | $11,253-68.4% |
| Participant deferral / active EE | $0 | $572-100.0% | $47-100.0% | $819-100.0% |
| Admin fee / account holder | $0 | $292,663-100.0% | $12,721-100.0% | $99,113-100.0% |